| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 14,845,097 | 14,165,577 | -679,520 | 23.18 | 25.36 | +2.17 | sell |
| BlackRock, Inc. | 12,844,319 | 13,946,881 | +1,102,562 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,970,518 | 11,740,550 | +2,770,032 | 0.00 | 0.00 | +0.00 | buy |
| Sanofi | 6,880,481 | 6,880,481 | 0 | 16.67 | 12.14 | -4.53 | hold |
| D. E. Shaw & Co., Inc. | 7,709,858 | 5,650,905 | -2,058,953 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,898,413 | 4,207,370 | +308,957 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 614,799 | 4,091,043 | +3,476,244 | 0.00 | 0.03 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 3,836,986 | 3,836,986 | 0 | 0.11 | 0.07 | -0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 6,637,213 | 3,416,235 | -3,220,978 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,409,446 | 3,007,756 | +1,598,310 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,477,701 | 1,869,659 | -2,608,042 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,852,545 | 1,768,163 | -2,084,382 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,123,746 | 1,695,313 | +571,567 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,859,854 | 1,579,200 | -280,654 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,509,326 | 1,448,108 | -61,218 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 0 | 1,419,365 | +1,419,365 | 2.76 | 3.20 | +0.44 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,346,607 | +1,346,607 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,373,505 | 1,346,607 | -26,898 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,070,232 | +1,070,232 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,057 | 902,650 | +790,593 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 780,797 | 849,718 | +68,921 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,753 | 703,006 | +698,253 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,518,211 | 664,286 | -853,925 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,166,197 | 652,773 | -513,424 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 500,817 | 608,904 | +108,087 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 697,600 | 577,464 | -120,136 | 1.80 | 2.02 | +0.22 | sell |
| Edgestream Partners, L.P. | 520,135 | 559,796 | +39,661 | 0.14 | 0.16 | +0.02 | buy |
| CITIGROUP INC | 40,854 | 513,201 | +472,347 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 834,842 | 506,083 | -328,759 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 497,383 | 501,783 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 572,034 | 466,456 | -105,578 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 461,742 | +461,742 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,847 | 396,711 | +384,864 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 409,328 | 385,699 | -23,629 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 323,506 | 346,415 | +22,909 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 342,064 | 283,821 | -58,243 | 0.09 | 0.08 | -0.01 | sell |
| ALGERT GLOBAL LLC | 0 | 277,990 | +277,990 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 272,100 | 277,900 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,266 | 242,229 | -19,037 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 35,359 | 236,909 | +201,550 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 264,854 | 236,004 | -28,850 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,468 | 229,193 | +48,725 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 248,413 | 208,696 | -39,717 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 21,300 | 204,815 | +183,515 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 189,600 | 204,665 | +15,065 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 89,913 | 194,567 | +104,654 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 189,675 | 190,547 | +872 | 0.18 | 0.19 | +0.01 | buy |
| XTX Topco Ltd | 0 | 167,166 | +167,166 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 164,553 | 161,156 | -3,397 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 163,213 | 160,603 | -2,610 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 129,750 | 158,127 | +28,377 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,638 | 156,894 | -29,744 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 55,138 | 153,665 | +98,527 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 1,191,079 | 140,967 | -1,050,112 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 125,900 | 139,848 | +13,948 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,885 | 135,826 | +67,941 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 133,562 | +133,562 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 128,505 | 130,955 | +2,450 | 0.29 | 0.29 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 128,859 | 125,468 | -3,391 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 91,634 | 117,029 | +25,395 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 108,725 | 111,699 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 110,955 | 104,686 | -6,269 | 0.03 | 0.03 | -0.01 | sell |
| IEQ CAPITAL, LLC | 0 | 101,355 | +101,355 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 130,000 | 100,559 | -29,441 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 105,168 | 94,759 | -10,409 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,842 | 94,461 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 92,111 | 92,947 | +836 | 0.18 | 0.18 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,281 | 90,063 | +37,782 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 79,221 | 89,045 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 94,657 | 85,571 | -9,086 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 67,202 | 84,579 | +17,377 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 82,240 | +82,240 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,663 | 78,463 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 75,200 | 76,487 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 40,148 | 76,190 | +36,042 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 52,639 | 69,815 | +17,176 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 55,989 | 68,480 | +12,491 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 141,085 | 66,837 | -74,248 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,510 | 65,202 | -1,308 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 0 | 63,368 | +63,368 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,216 | 61,720 | -138,496 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 64,136 | 59,865 | -4,271 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 74,600 | 58,100 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,642 | 57,554 | -5,088 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 59,954 | 57,136 | -2,818 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 90,896 | 55,683 | -35,213 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,750 | 55,055 | -695 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 0 | 54,042 | +54,042 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 53,891 | +53,891 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,804 | 49,871 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,943 | 49,460 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 181,025 | 48,989 | -132,036 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,980 | 47,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 32,243 | 47,893 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,446 | 46,480 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 47,205 | 44,781 | -2,424 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 18,628 | 43,966 | +25,338 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,664 | 43,278 | -14,386 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 40,327 | +40,327 | 0.00 | 0.00 | +0.00 | buy |