| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 14,558,780 | 14,845,097 | +286,317 | 18.87 | 23.18 | +4.32 | buy |
| BlackRock, Inc. | 12,901,549 | 12,844,319 | -57,230 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 9,523,646 | 8,970,518 | -553,128 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,992,798 | 7,709,858 | +1,717,060 | 0.03 | 0.05 | +0.02 | buy |
| Sanofi | 6,880,481 | 6,880,481 | 0 | 14.90 | 16.67 | +1.78 | hold |
| BANK OF AMERICA CORP /DE/ | 8,290,665 | 6,637,213 | -1,653,452 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,894,284 | 4,477,701 | -416,583 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,721,323 | 3,898,413 | +177,090 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,470,083 | 3,852,545 | -617,538 | 0.02 | 0.02 | +0.00 | sell |
| COATUE MANAGEMENT LLC | 0 | 3,836,986 | +3,836,986 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 2,324,142 | 1,859,854 | -464,288 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 16,435 | 1,518,211 | +1,501,776 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,453,976 | 1,509,326 | +55,350 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,090,559 | 1,409,446 | +318,887 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,335,053 | 1,373,505 | +38,452 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,102,300 | 1,191,079 | +88,779 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 929,611 | 1,166,197 | +236,586 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,073,727 | 1,123,746 | +50,019 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,619 | 834,842 | +403,223 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 796,319 | 780,797 | -15,522 | 0.00 | 0.00 | +0.00 | sell |
| Monaco Asset Management SAM | 1,045,000 | 697,600 | -347,400 | 2.08 | 1.80 | -0.28 | sell |
| Jefferies Financial Group Inc. | 0 | 673,120 | +673,120 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 623,812 | 614,799 | -9,013 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,717,984 | 572,034 | -3,145,950 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 520,135 | +520,135 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 424,941 | 500,817 | +75,876 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 497,383 | +497,383 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 297,319 | 409,328 | +112,009 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 364,770 | +364,770 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 474,577 | 342,064 | -132,513 | 0.09 | 0.09 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 512,929 | 341,671 | -171,258 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 328,762 | 323,506 | -5,256 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 272,100 | 272,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 259,380 | 264,854 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,989 | 261,266 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 329,486 | 248,413 | -81,073 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,406 | 200,216 | +139,810 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 100,283 | 189,675 | +89,392 | 0.06 | 0.18 | +0.12 | buy |
| RHUMBLINE ADVISERS | 189,755 | 189,600 | -155 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,404 | 186,638 | +53,234 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 133,432 | 181,025 | +47,593 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,944 | 180,468 | +22,524 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 165,179 | +165,179 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 199,106 | 164,553 | -34,553 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 163,213 | 163,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 139,050 | 148,155 | +9,105 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 976,388 | 141,085 | -835,303 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Wealth, LLC | 130,239 | 130,000 | -239 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 119,924 | 129,750 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 128,859 | +128,859 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 104,019 | 128,505 | +24,486 | 0.19 | 0.29 | +0.10 | buy |
| Legal & General Group Plc | 152,225 | 125,900 | -26,325 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 118,752 | 123,555 | +4,803 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,700 | 120,000 | -273,700 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 146,733 | 112,057 | -34,676 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,013 | 111,267 | -47,746 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 121,693 | 110,955 | -10,738 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 16,437 | 108,725 | +92,288 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 89,182 | 106,507 | +17,325 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 35,811 | 105,168 | +69,357 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 101,200 | 100,300 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 97,148 | +97,148 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 94,757 | 94,657 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Palumbo Wealth Management LLC | 0 | 92,111 | +92,111 | 0.00 | 0.18 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,070 | 91,634 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 90,896 | +90,896 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 110,035 | 89,913 | -20,122 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,734 | 87,842 | -892 | 0.00 | 0.00 | +0.00 | sell |
| Bridgefront Capital, LLC | 0 | 86,918 | +86,918 | 0.00 | 0.18 | +0.18 | buy |
| MetLife Investment Management, LLC | 80,540 | 79,221 | -1,319 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 72,205 | 75,200 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 106,000 | 74,600 | -31,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 166,549 | 67,885 | -98,664 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 62,729 | 67,202 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,821 | 66,510 | -3,311 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 517,643 | 64,157 | -453,486 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 99,953 | 64,136 | -35,817 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,587 | 62,642 | -13,945 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,630 | 62,453 | +60,823 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,663 | 61,663 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,815 | 60,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 59,954 | +59,954 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 107,302 | 57,664 | -49,638 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 56,950 | +56,950 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 29,967 | 55,989 | +26,022 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,098 | 55,750 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 98,349 | 55,138 | -43,211 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 271,099 | 52,639 | -218,460 | 0.03 | 0.00 | -0.03 | sell |
| Russell Investments Group, Ltd. | 38,713 | 52,281 | +13,568 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,623 | 47,980 | -65,643 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,801 | 47,943 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,172 | 47,804 | -1,368 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 47,205 | +47,205 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 51,710 | 46,131 | -5,579 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,355 | 42,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.07 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,446 | 41,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 69,925 | 40,854 | -29,071 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 43,121 | 40,166 | -2,955 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 172,680 | 40,148 | -132,532 | 0.02 | 0.01 | -0.01 | sell |