| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 984,971 | 1,780,735 | +795,764 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 347,715 | 835,336 | +487,621 | 0.08 | 0.16 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 229,137 | 627,807 | +398,670 | 0.04 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 308,006 | +308,006 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 11,838,515 | 12,115,292 | +276,777 | 0.03 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,300 | 258,300 | +257,000 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 301,140 | 537,730 | +236,590 | 0.08 | 0.11 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 232,191 | +232,191 | 0.00 | 0.04 | +0.04 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 220,000 | +220,000 | 0.00 | 0.20 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 0 | 208,757 | +208,757 | 0.00 | 0.41 | +0.41 | buy |
| NORGES BANK | 848,217 | 1,045,197 | +196,980 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 966,068 | 1,162,339 | +196,271 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 761,727 | 955,535 | +193,808 | 0.29 | 0.34 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 671,758 | 832,292 | +160,534 | 0.11 | 0.10 | -0.01 | buy |
| Ion Asset Management Ltd. | 628,258 | 778,650 | +150,392 | 4.86 | 5.24 | +0.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 183,257 | 320,781 | +137,524 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 690,985 | 823,226 | +132,241 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 23,800 | 146,642 | +122,842 | 0.06 | 0.31 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 563,361 | 686,089 | +122,728 | 0.17 | 0.18 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 116,272 | +116,272 | 0.00 | 0.86 | +0.86 | buy |
| UBS Group AG | 370,621 | 483,885 | +113,264 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 458,413 | 561,568 | +103,155 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,427,006 | 1,528,748 | +101,742 | 0.38 | 0.34 | -0.04 | buy |
| Engineers Gate Manager LP | 4,598 | 94,440 | +89,842 | 0.01 | 0.19 | +0.18 | buy |
| Andra AP-fonden | 62,000 | 150,000 | +88,000 | 0.12 | 0.23 | +0.11 | buy |
| Invesco Ltd. | 2,003,522 | 2,091,127 | +87,605 | 0.05 | 0.04 | -0.01 | buy |
| Woodline Partners LP | 656,697 | 737,393 | +80,696 | 0.73 | 0.64 | -0.09 | buy |
| Legal & General Group Plc | 588,601 | 667,342 | +78,741 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 70,200 | +70,200 | 0.00 | 0.61 | +0.61 | buy |
| Weiss Asset Management LP | 0 | 60,540 | +60,540 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 291,111 | 349,719 | +58,608 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 97,526 | 155,271 | +57,745 | 0.15 | 0.17 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,553 | +55,553 | 0.00 | 0.09 | +0.09 | buy |
| PineBridge Investments, L.P. | 68,188 | 123,584 | +55,396 | 0.06 | 0.10 | +0.03 | buy |
| Rafferty Asset Management, LLC | 807,970 | 862,626 | +54,656 | 0.35 | 0.31 | -0.04 | buy |
| Paloma Partners Management Co | 0 | 50,000 | +50,000 | 0.00 | 0.28 | +0.28 | buy |
| NATIXIS | 65,474 | 113,659 | +48,185 | 0.05 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,202 | +39,202 | 0.00 | 0.04 | +0.04 | buy |
| Distillate Capital Partners LLC | 123,773 | 162,853 | +39,080 | 0.76 | 0.84 | +0.08 | buy |
| SG Americas Securities, LLC | 29,020 | 64,879 | +35,859 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 671,978 | 707,271 | +35,293 | 0.07 | 0.07 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 91,233 | 124,514 | +33,281 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 16,145 | 49,402 | +33,257 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 31,946 | +31,946 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 27,700 | +27,700 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 27,755 | 55,448 | +27,693 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 13,313 | 40,598 | +27,285 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 27,237 | +27,237 | 0.00 | 0.51 | +0.51 | buy |
| Illinois Municipal Retirement Fund | 65,492 | 91,863 | +26,371 | 0.12 | 0.14 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,930 | 156,894 | +24,964 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,094 | 37,729 | +24,635 | 0.02 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,262 | +24,262 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 37,092 | 59,269 | +22,177 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,466 | 48,432 | +21,966 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 21,809 | +21,809 | 0.00 | 0.26 | +0.26 | buy |
| Oak Thistle LLC | 0 | 21,036 | +21,036 | 0.00 | 0.71 | +0.71 | buy |
| GDS Wealth Management | 0 | 21,016 | +21,016 | 0.00 | 0.21 | +0.21 | buy |
| Quantbot Technologies LP | 20,109 | 40,771 | +20,662 | 0.11 | 0.17 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,466 | 151,634 | +19,168 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,386 | +18,386 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,184 | 143,479 | +18,295 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 1,734 | 20,019 | +18,285 | 0.01 | 0.10 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,834 | +17,834 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 66,816 | 82,800 | +15,984 | 0.12 | 0.11 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 36,889 | 52,814 | +15,925 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,286,224 | 1,301,982 | +15,758 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,187 | +15,187 | 0.00 | 0.34 | +0.34 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 174,874 | 189,967 | +15,093 | 0.62 | 0.50 | -0.12 | buy |
| Korea Investment CORP | 57,019 | 71,248 | +14,229 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 3,001 | 16,746 | +13,745 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 61,650 | 74,722 | +13,072 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 32,126 | 44,995 | +12,869 | 0.14 | 0.20 | +0.06 | buy |
| LMR Partners LLP | 0 | 12,817 | +12,817 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 112,054 | 124,333 | +12,279 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,720 | +11,720 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,786 | 20,306 | +11,520 | 0.09 | 0.16 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 104 | 10,743 | +10,639 | 0.00 | 0.00 | -0.00 | buy |
| Achmea Investment Management B.V. | 0 | 10,616 | +10,616 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 3,127 | 13,696 | +10,569 | 0.02 | 0.06 | +0.05 | buy |
| Jackson Wealth Management, LLC | 6,919 | 17,430 | +10,511 | 0.17 | 0.21 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,211 | 43,695 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,227 | +10,227 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,861 | +9,861 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,918 | 11,596 | +9,678 | 0.03 | 0.11 | +0.08 | buy |
| PINNACLE ASSOCIATES LTD | 385,873 | 395,546 | +9,673 | 0.70 | 0.76 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 211,113 | 219,484 | +8,371 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,147 | 84,791 | +7,644 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 10,924 | 18,246 | +7,322 | 0.02 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 41,360 | 48,414 | +7,054 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 6,755 | +6,755 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 12,798 | 19,442 | +6,644 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,435 | 10,012 | +6,577 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 34,262 | 40,797 | +6,535 | 0.07 | 0.05 | -0.02 | buy |
| Walleye Capital LLC | 214,254 | 220,693 | +6,439 | 0.26 | 0.24 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,414 | +6,414 | 0.00 | 0.08 | +0.08 | buy |
| CHOREO, LLC | 1,923 | 8,004 | +6,081 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 87,902 | 93,974 | +6,072 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,049 | +6,049 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 523,733 | 529,746 | +6,013 | 0.03 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 45,930 | 51,496 | +5,566 | 0.02 | 0.02 | -0.00 | buy |