| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,493,274 | 14,075,373 | +582,099 | 0.00 | 0.00 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 8,117,827 | 9,662,090 | +1,544,263 | 10.86 | 26.46 | +15.60 | buy |
| D. E. Shaw & Co., Inc. | 114,351 | 6,322,075 | +6,207,724 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 16,906,570 | 6,066,179 | -10,840,391 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,000,000 | 6,000,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,587,734 | 3,198,330 | +610,596 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 1,519,594 | 2,624,915 | +1,105,321 | 0.03 | 0.13 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,106,060 | +2,106,060 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 660,351 | 2,035,398 | +1,375,047 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 91,680 | 1,883,537 | +1,791,857 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,870,330 | 1,702,735 | -167,595 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 936,495 | 1,431,157 | +494,662 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 1,376,950 | 1,377,125 | +175 | 2.12 | 5.47 | +3.35 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,342,500 | +1,342,500 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,064,760 | 1,157,076 | +92,316 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 930,220 | 1,137,960 | +207,740 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,110,183 | +1,110,183 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,755,810 | 859,870 | -895,940 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,080,104 | 827,615 | -252,489 | 0.00 | 0.00 | +0.00 | sell |
| Rock Springs Capital Management LP | 537,625 | 675,000 | +137,375 | 0.07 | 0.26 | +0.19 | buy |
| Tidal Investments LLC | 36,016 | 633,411 | +597,395 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 290,651 | 622,960 | +332,309 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 397,470 | 533,942 | +136,472 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 499,408 | +499,408 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 253,426 | 407,952 | +154,526 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,882 | 393,917 | +392,035 | 0.00 | 0.05 | +0.05 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,131,000 | 377,250 | -753,750 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 995,490 | 371,738 | -623,752 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 362,690 | +362,690 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 495,379 | 353,951 | -141,428 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 313,580 | 343,414 | +29,834 | 0.07 | 0.10 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 267,431 | +267,431 | 0.00 | 0.11 | +0.11 | buy |
| Rafferty Asset Management, LLC | 1,682,659 | 261,872 | -1,420,787 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,065 | 254,780 | +168,715 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,228 | 254,778 | +228,550 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 211,000 | 247,800 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 258,731 | 237,068 | -21,663 | 0.01 | 0.01 | -0.00 | sell |
| Skaana Management L.P. | 63,127 | 236,594 | +173,467 | 0.08 | 1.14 | +1.06 | buy |
| RHUMBLINE ADVISERS | 143,585 | 199,909 | +56,324 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 169,754 | +169,754 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,730 | 163,213 | +51,483 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 150,690 | 154,969 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,951 | 144,940 | -106,011 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 141,775 | +141,775 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 112,631 | 134,622 | +21,991 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,511 | 124,154 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 358,196 | 110,913 | -247,283 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 98,777 | +98,777 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,209 | 92,844 | +57,635 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,213 | 88,926 | -4,287 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 88,301 | +88,301 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 188,900 | 85,000 | -103,900 | 0.40 | 0.54 | +0.14 | sell |
| WOLVERINE TRADING, LLC | 0 | 84,994 | +84,994 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 118,291 | 83,915 | -34,376 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 58,497 | 81,722 | +23,225 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 78,939 | +78,939 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 86,936 | 78,572 | -8,364 | 0.00 | 0.01 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 75,228 | +75,228 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,065 | 72,556 | +16,491 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,662 | 65,974 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,819 | 65,222 | +7,403 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 63,800 | 63,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 63,520 | +63,520 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,631 | 61,194 | +59,563 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 36,195 | 60,815 | +24,620 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 60,300 | 60,300 | 0 | 0.08 | 0.21 | +0.13 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,947 | 59,656 | +20,709 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,147 | 58,481 | +15,334 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,700 | 58,155 | +35,455 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 93,383 | 55,404 | -37,979 | 0.00 | 0.01 | +0.00 | sell |
| Jefferies Financial Group Inc. | 56,611 | 52,238 | -4,373 | 0.01 | 0.01 | +0.01 | sell |
| Quantitative Investment Management, LLC | 0 | 51,286 | +51,286 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 45,383 | 49,428 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 257,058 | 49,313 | -207,745 | 0.05 | 0.02 | -0.02 | sell |
| AlphaQuest LLC | 0 | 46,827 | +46,827 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 43,600 | 44,900 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,619 | 43,437 | -21,182 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 46,709 | 39,613 | -7,096 | 0.00 | 0.00 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,643 | 36,884 | -21,759 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 37,203 | 36,607 | -596 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 0 | 36,390 | +36,390 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 29,382 | 35,273 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 75,891 | 34,131 | -41,760 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 27,298 | 33,729 | +6,431 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 19,585 | 30,835 | +11,250 | 0.02 | 0.08 | +0.06 | buy |
| Alpine Global Management, LLC | 10,225 | 30,141 | +19,916 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 32,139 | 28,774 | -3,365 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,801 | 27,672 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 111,300 | 26,100 | -85,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,613 | 26,057 | -57,556 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 0 | 25,505 | +25,505 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 0 | 25,495 | +25,495 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 25,200 | +25,200 | 0.00 | 0.04 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,084 | 25,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mendel Capital Management LLC | 24,860 | 24,860 | 0 | 0.08 | 0.20 | +0.12 | hold |
| FMR LLC | 8,060 | 24,683 | +16,623 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 24,400 | +24,400 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 23,997 | 24,268 | +271 | 0.00 | 0.00 | +0.00 | buy |