| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 0 | 3,836,986 | +3,836,986 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 5,992,798 | 7,709,858 | +1,717,060 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 16,435 | 1,518,211 | +1,501,776 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 673,120 | +673,120 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 520,135 | +520,135 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 497,383 | +497,383 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,619 | 834,842 | +403,223 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 364,770 | +364,770 | 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 |
| SHAH CAPITAL MANAGEMENT | 14,558,780 | 14,845,097 | +286,317 | 18.87 | 23.18 | +4.32 | buy |
| MARSHALL WACE, LLP | 929,611 | 1,166,197 | +236,586 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,721,323 | 3,898,413 | +177,090 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 165,179 | +165,179 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,406 | 200,216 | +139,810 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 128,859 | +128,859 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 297,319 | 409,328 | +112,009 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 97,148 | +97,148 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 16,437 | 108,725 | +92,288 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 92,111 | +92,111 | 0.00 | 0.18 | +0.18 | buy |
| NOMURA HOLDINGS INC | 0 | 90,896 | +90,896 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 100,283 | 189,675 | +89,392 | 0.06 | 0.18 | +0.12 | buy |
| BARCLAYS PLC | 1,102,300 | 1,191,079 | +88,779 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 86,918 | +86,918 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 424,941 | 500,817 | +75,876 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 35,811 | 105,168 | +69,357 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,630 | 62,453 | +60,823 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 59,954 | +59,954 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,950 | +56,950 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,453,976 | 1,509,326 | +55,350 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,404 | 186,638 | +53,234 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,073,727 | 1,123,746 | +50,019 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 133,432 | 181,025 | +47,593 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 47,205 | +47,205 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,335,053 | 1,373,505 | +38,452 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 35,943 | +35,943 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,076 | +30,076 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,663 | 61,663 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 29,967 | 55,989 | +26,022 | 0.05 | 0.06 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 104,019 | 128,505 | +24,486 | 0.19 | 0.29 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 23,839 | +23,839 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 23,343 | +23,343 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,944 | 180,468 | +22,524 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,177 | 25,210 | +22,033 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 89,182 | 106,507 | +17,325 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17,001 | +17,001 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 15,322 | +15,322 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,639 | +13,639 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 38,713 | 52,281 | +13,568 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 168 | 13,298 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,846 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,055 | 35,359 | +12,304 | 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 |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,028 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 11,900 | 23,607 | +11,707 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,088 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 119,924 | 129,750 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 139,050 | 148,155 | +9,105 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,070 | 91,634 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,185 | 14,300 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,098 | 55,750 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 259,380 | 264,854 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,291 | 21,342 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 118,752 | 123,555 | +4,803 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 62,729 | 67,202 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 13,809 | 18,050 | +4,241 | 0.02 | 0.03 | +0.01 | buy |
| DUNCKER STREETT & CO INC | 417 | 4,242 | +3,825 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 72,205 | 75,200 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 28,280 | 31,226 | +2,946 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 26,479 | 28,914 | +2,435 | 0.01 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 236 | 2,413 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,801 | 47,943 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,555 | 5,633 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,791 | 13,759 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,093 | 4,753 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 485 | 1,779 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,517 | 4,746 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 854 | 2,048 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 859 | 1,829 | +970 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 711 | +711 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,158 | 11,847 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,896 | 8,499 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 669 | 1,255 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 16,802 | 17,353 | +551 | 0.07 | 0.12 | +0.05 | buy |
| GAMMA Investing LLC | 609 | 1,112 | +503 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,193 | 3,633 | +440 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 49 | 449 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,913 | 13,170 | +257 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 31,409 | 31,597 | +188 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 993 | 1,109 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,545 | 1,659 | +114 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 361 | 463 | +102 | 0.00 | 0.00 | +0.00 | buy |