| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 26,645 | 946,490 | +919,845 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 564,015 | 1,357,251 | +793,236 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,354,970 | 2,135,707 | +780,737 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,412 | 608,440 | +523,028 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 233,900 | +233,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,822 | 187,361 | +170,539 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 126,610 | 295,275 | +168,665 | 0.03 | 0.05 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 155,759 | +155,759 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 46,062 | 192,316 | +146,254 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 138,394 | +138,394 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 522,388 | 636,690 | +114,302 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,367 | 201,755 | +112,388 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 11,350 | 119,478 | +108,128 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 99,036 | +99,036 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,375,507 | 1,465,122 | +89,615 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,131 | 199,153 | +75,022 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,508,016 | 2,578,794 | +70,778 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,500 | 92,784 | +69,284 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 57,128 | +57,128 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,152 | 152,492 | +51,340 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 843,521 | 894,364 | +50,843 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,907 | 60,147 | +40,240 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 37,400 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,034 | +37,034 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 111,363 | 147,966 | +36,603 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 35,951 | +35,951 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 32,333 | +32,333 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 774,682 | 804,261 | +29,579 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,490 | 154,939 | +28,449 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 25,144 | +25,144 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 27,374 | 48,896 | +21,522 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 337,312 | 355,436 | +18,124 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,141 | 53,330 | +17,189 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 900,993 | 917,835 | +16,842 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,396 | 17,054 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,120 | 34,670 | +15,550 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,647 | +14,647 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 13,757 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,129 | 77,056 | +12,927 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 11,815 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,387 | 21,098 | +9,711 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 192 | 8,360 | +8,168 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 62,982 | 70,240 | +7,258 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,946 | 23,470 | +6,524 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 17,638 | 23,871 | +6,233 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 15,260 | 21,229 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 205,337 | 210,813 | +5,476 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 214,000 | 218,800 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,665 | 38,327 | +3,662 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,748 | 6,772 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,543 | 64,003 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 2,700 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,220 | 41,617 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 139 | 1,490 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,802 | 31,130 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,800 | 16,914 | +1,114 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,947,986 | 2,949,008 | +1,022 | 0.03 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 195 | 1,044 | +849 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,165 | 23,000 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,415 | 1,749 | +334 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,460 | 13,707 | +247 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 896 | 1,068 | +172 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,180 | 10,296 | +116 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 756 | 826 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 807 | 848 | +41 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,042 | 12,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,860 | 13,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,701 | 20,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 39 | 39 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 6,657,030 | 6,657,030 | 0 | 0.97 | 0.92 | -0.05 | hold |
| NorthCrest Asset Manangement, LLC | 51,150 | 51,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIL Ltd | 573,600 | 573,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UMB Bank, n.a. | 52 | 50 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,187 | 4,033 | -154 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 10,819 | 10,360 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 631,958 | 631,472 | -486 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,702 | 109,206 | -496 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 65,474 | 64,873 | -601 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,369 | 20,649 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 49,000 | 48,200 | -800 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,047 | 15,751 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 25,454 | 23,554 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 17,944 | 15,532 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 35,962 | 33,412 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,450 | 23,250 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 82,907 | 79,532 | -3,375 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 32,863 | 29,270 | -3,593 | 0.00 | 0.00 | -0.00 | sell |