| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,922,364 | +1,922,364 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 1,339,395 | +1,339,395 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 266,569 | 1,467,305 | +1,200,736 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,388 | 1,143,398 | +1,112,010 | 0.00 | 0.02 | +0.02 | buy |
| Paradice Investment Management LLC | 0 | 1,110,357 | +1,110,357 | 0.00 | 4.47 | +4.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 362,041 | 1,405,088 | +1,043,047 | 0.01 | 0.07 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,601,312 | 12,539,038 | +937,726 | 0.14 | 0.26 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,843,059 | 2,482,098 | +639,039 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 581,207 | +581,207 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 561,963 | +561,963 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 65,915 | 596,015 | +530,100 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,300 | 617,348 | +488,048 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,711,623 | 2,149,680 | +438,057 | 0.07 | 0.15 | +0.08 | buy |
| Brooklyn FI, LLC | 0 | 401,494 | +401,494 | 0.00 | 1.03 | +1.03 | buy |
| JANE STREET GROUP, LLC | 250,512 | 643,667 | +393,155 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 542,400 | 923,800 | +381,400 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 7,199,920 | 7,563,057 | +363,137 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,786 | 375,352 | +339,566 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 331,200 | +331,200 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 266,210 | +266,210 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,482,683 | 1,743,981 | +261,298 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,350,873 | 2,575,687 | +224,814 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,584 | 287,353 | +211,769 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 203,474 | +203,474 | 0.00 | 0.58 | +0.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,626 | 290,676 | +185,050 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 178,085 | +178,085 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 139,346 | +139,346 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,500 | 214,266 | +126,766 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 125,637 | +125,637 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 13,102 | 136,447 | +123,345 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 115,900 | +115,900 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 42,700 | 142,516 | +99,816 | 0.01 | 0.08 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 93,360 | +93,360 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 91,124 | +91,124 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 87,754 | +87,754 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 86,075 | +86,075 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 84,529 | +84,529 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 80,771 | +80,771 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 150,416 | 227,788 | +77,372 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 218,022 | 291,762 | +73,740 | 0.07 | 0.10 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 73,208 | +73,208 | 0.00 | 0.20 | +0.20 | buy |
| ALGERT GLOBAL LLC | 35,890 | 107,441 | +71,551 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 97,181 | 167,688 | +70,507 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 64,753 | +64,753 | 0.00 | 0.16 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 64,644 | +64,644 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,604 | 86,361 | +62,757 | 0.01 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,990 | 231,856 | +61,866 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,961 | 694,792 | +48,831 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 45,932 | +45,932 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 3,519 | 47,837 | +44,318 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 141,790 | 184,843 | +43,053 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 63,989 | 106,612 | +42,623 | 0.03 | 0.08 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 41,830 | +41,830 | 0.00 | 0.01 | +0.01 | buy |
| Friedenthal Financial | 0 | 37,599 | +37,599 | 0.00 | 0.45 | +0.45 | buy |
| Headlands Technologies LLC | 0 | 37,341 | +37,341 | 0.00 | 0.08 | +0.08 | buy |
| FORA Capital, LLC | 0 | 35,591 | +35,591 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,347 | 52,799 | +32,452 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 32,231 | +32,231 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 28,868 | +28,868 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 28,100 | +28,100 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,418 | 226,025 | +25,607 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 52,012 | 77,576 | +25,564 | 0.04 | 0.11 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| State of Wyoming | 0 | 24,895 | +24,895 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 22,684 | +22,684 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,614 | +22,614 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 22,522 | +22,522 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 1,036 | 20,397 | +19,361 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 23,497 | 42,752 | +19,255 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 19,176 | +19,176 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 792,717 | 811,316 | +18,599 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 18,060 | +18,060 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,358 | +17,358 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,115 | +14,115 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 39,073 | 52,962 | +13,889 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 13,801 | +13,801 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,243 | +13,243 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,074 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 793,753 | 805,649 | +11,896 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,781 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 10,760 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,626 | +10,626 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,303 | 48,729 | +9,426 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,481 | 29,736 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 10,241 | 19,264 | +9,023 | 0.05 | 0.13 | +0.09 | buy |
| TruNorth Capital Management, LLC | 0 | 8,026 | +8,026 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 16,049 | 23,652 | +7,603 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,370,435 | 1,377,704 | +7,269 | 0.19 | 0.30 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 0 | 6,655 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 116,643 | 121,817 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,678 | 94,547 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,818 | 13,906 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 3,500 | +3,500 | 0.00 | 2.71 | +2.71 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,390 | 13,473 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,262 | 25,300 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,300 | 18,200 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,815 | 49,483 | +2,668 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,041 | 4,585 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,680 | 46,218 | +2,538 | 0.00 | 0.00 | +0.00 | buy |