| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 74,177,000 | +74,177,000 | 2.00 | 2.28 | +0.27 | buy |
| VANGUARD GROUP INC | 15,674,378 | 15,433,212 | -241,166 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 12,967,029 | 12,743,155 | -223,874 | 0.00 | 0.00 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 11,131,846 | 11,511,780 | +379,934 | 14.58 | 14.11 | -0.46 | buy |
| Sanofi | 6,880,481 | 6,880,481 | 0 | 26.58 | 24.67 | -1.91 | hold |
| STATE STREET CORP | 7,039,158 | 6,824,251 | -214,907 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,260,908 | 3,940,960 | +680,052 | 0.02 | 0.02 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 3,836,986 | 3,836,986 | 0 | 0.11 | 0.07 | -0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,764,008 | 3,768,353 | +4,345 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,153,087 | 3,135,389 | +1,982,302 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,410,148 | 2,256,175 | +846,027 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 861,405 | 2,022,219 | +1,160,814 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,403,433 | 1,332,000 | -71,433 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,345,140 | 1,318,081 | -27,059 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,977,940 | 1,238,786 | -739,154 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,801 | 1,077,250 | +1,062,449 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 1,518,182 | 998,542 | -519,640 | 0.32 | 0.20 | -0.11 | sell |
| JANE STREET GROUP, LLC | 780,485 | 997,874 | +217,389 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,309 | 931,726 | +457,417 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 935,813 | 902,686 | -33,127 | 0.02 | 0.02 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 297,552 | 880,410 | +582,858 | 0.02 | 0.05 | +0.03 | buy |
| GROUP ONE TRADING LLC | 622,071 | 857,286 | +235,215 | 0.17 | 0.18 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,667,717 | 829,244 | -838,473 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 819,260 | 806,661 | -12,599 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 713,686 | +713,686 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 505,247 | 667,647 | +162,400 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,126 | 666,564 | +499,438 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 210,973 | 615,649 | +404,676 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 296,265 | 603,316 | +307,051 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 600,000 | 600,000 | 0 | 0.21 | 0.19 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 240,185 | 539,246 | +299,061 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 536,747 | +536,747 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 454,432 | 473,898 | +19,466 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,789 | 445,587 | +132,798 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 408,321 | +408,321 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 379,300 | 379,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 392,670 | 342,793 | -49,877 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 284,122 | 296,476 | +12,354 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 194,759 | 289,723 | +94,964 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 279,300 | 276,700 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 277,715 | 254,014 | -23,701 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 215,413 | 231,917 | +16,504 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 290,000 | 230,000 | -60,000 | 0.94 | 0.55 | -0.39 | sell |
| SIMPLEX TRADING, LLC | 133,547 | 216,099 | +82,552 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 209,641 | +209,641 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 199,100 | 199,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 116,061 | 190,118 | +74,057 | 0.05 | 0.10 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 189,426 | +189,426 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,137 | 183,145 | +4,008 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 180,005 | 174,750 | -5,255 | 0.02 | 0.02 | +0.00 | sell |
| Walleye Trading LLC | 96,244 | 168,776 | +72,532 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,213 | 163,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingstone Capital Partners Texas, LLC | 0 | 161,304 | +161,304 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 154,117 | 154,214 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 146,647 | +146,647 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 146,528 | +146,528 | 0.00 | 0.08 | +0.08 | buy |
| Skaana Management L.P. | 151,206 | 146,206 | -5,000 | 0.45 | 0.40 | -0.05 | sell |
| Headlands Technologies LLC | 0 | 143,366 | +143,366 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,486 | 133,529 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 130,714 | +130,714 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 128,144 | +128,144 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 347,330 | 122,464 | -224,866 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 61,806 | 122,244 | +60,438 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 113,849 | +113,849 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 109,235 | 109,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 33,657 | 105,870 | +72,213 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 116,717 | 100,938 | -15,779 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 26,100 | 100,100 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,562 | 94,606 | -9,956 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,218 | 94,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bayforest Capital Ltd | 62,983 | 91,476 | +28,493 | 0.18 | 0.25 | +0.08 | buy |
| MetLife Investment Management, LLC | 89,032 | 91,110 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 88,728 | 89,837 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,881 | 89,132 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,409 | 87,861 | +52,452 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 114,231 | 87,333 | -26,898 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 81,989 | 84,271 | +2,282 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 139,827 | 81,676 | -58,151 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 57,385 | 79,652 | +22,267 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,330 | 78,048 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,663 | 77,663 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 77,224 | +77,224 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 75,820 | 76,721 | +901 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 70,044 | 71,369 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 50,738 | 68,552 | +17,814 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 67,721 | +67,721 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 335,408 | 66,532 | -268,876 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 65,293 | 63,432 | -1,861 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 39,805 | 62,153 | +22,348 | 0.07 | 0.13 | +0.06 | buy |
| IMC-Chicago, LLC | 44,464 | 61,793 | +17,329 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 37,871 | 61,338 | +23,467 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,815 | 60,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,520 | 56,063 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 650,000 | 53,900 | -596,100 | 0.24 | 0.02 | -0.22 | sell |
| ProShare Advisors LLC | 60,602 | 53,438 | -7,164 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 57,836 | 53,293 | -4,543 | 0.02 | 0.01 | -0.00 | sell |
| Sender Co & Partners, Inc. | 0 | 51,979 | +51,979 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 52,175 | 48,970 | -3,205 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 69,888 | 47,126 | -22,762 | 0.02 | 0.01 | -0.01 | sell |
| Marex Group plc | 48,297 | 46,982 | -1,315 | 0.01 | 0.01 | -0.00 | sell |