| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,075,373 | 15,430,069 | +1,354,696 | 0.00 | 0.00 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 9,662,090 | 9,815,541 | +153,451 | 26.46 | 24.16 | -2.29 | buy |
| STATE STREET CORP | 6,066,179 | 7,687,951 | +1,621,772 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,322,075 | 5,937,165 | -384,910 | 0.11 | 0.10 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,198,330 | 3,502,489 | +304,159 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,035,398 | 2,454,325 | +418,927 | 0.01 | 0.02 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 2,624,915 | 2,224,319 | -400,596 | 0.13 | 0.10 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,110,183 | 2,064,783 | +954,600 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,342,500 | 1,999,400 | +656,900 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,883,537 | 1,838,807 | -44,730 | 0.03 | 0.04 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 254,778 | 1,792,841 | +1,538,063 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,702,735 | 1,552,219 | -150,516 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,157,076 | 1,368,212 | +211,136 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 1,377,125 | 1,350,865 | -26,260 | 5.47 | 5.28 | -0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,137,960 | 1,325,508 | +187,548 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 110,913 | 1,154,276 | +1,043,363 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 859,870 | 1,135,222 | +275,352 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 827,615 | 1,092,852 | +265,237 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.90 | +0.90 | buy |
| GOLDMAN SACHS GROUP INC | 1,431,157 | 909,734 | -521,423 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 154,969 | 905,167 | +750,198 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 267,431 | 898,820 | +631,389 | 0.11 | 0.38 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 499,408 | 760,936 | +261,528 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 407,952 | 709,579 | +301,627 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 666,657 | +666,657 | 0.00 | 0.11 | +0.11 | buy |
| Rock Springs Capital Management LP | 675,000 | 650,000 | -25,000 | 0.26 | 0.27 | +0.01 | sell |
| Jump Financial, LLC | 0 | 598,018 | +598,018 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 622,960 | 564,045 | -58,915 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 371,738 | 525,354 | +153,616 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 633,411 | 500,000 | -133,411 | 0.11 | 0.07 | -0.04 | sell |
| Vontobel Holding Ltd. | 237,068 | 498,532 | +261,464 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 533,942 | 434,787 | -99,155 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 261,872 | 375,444 | +113,572 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,106,060 | 367,552 | -1,738,508 | 0.10 | 0.02 | -0.08 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 352,273 | +352,273 | 0.00 | 0.05 | +0.05 | buy |
| Skaana Management L.P. | 236,594 | 333,887 | +97,293 | 1.14 | 1.24 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 307,800 | +307,800 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 247,800 | 247,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254,780 | 224,325 | -30,455 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 199,909 | 195,440 | -4,469 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 163,213 | 163,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 362,690 | 148,917 | -213,773 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 353,951 | 143,156 | -210,795 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 134,622 | 135,002 | +380 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 24,683 | 125,975 | +101,292 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 125,114 | +125,114 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,154 | 120,633 | -3,521 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 24,268 | 97,162 | +72,894 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,481 | 95,864 | +37,383 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,228 | 93,457 | +18,229 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 92,597 | +92,597 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,804 | 92,101 | +25,297 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,556 | 90,223 | +17,667 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,926 | 88,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 65,222 | 83,794 | +18,572 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 81,722 | 81,722 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 83,915 | 79,875 | -4,040 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,656 | 79,783 | +20,127 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 78,572 | 77,607 | -965 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 75,996 | 75,531 | -465 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 49,313 | 73,968 | +24,655 | 0.02 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 73,115 | +73,115 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 72,008 | +72,008 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 55,404 | 68,763 | +13,359 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,940 | 66,542 | -78,398 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,974 | 65,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 63,800 | 63,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 98,777 | 63,179 | -35,598 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,495 | 63,126 | +37,631 | 0.03 | 0.06 | +0.03 | buy |
| Monaco Asset Management SAM | 85,000 | 62,500 | -22,500 | 0.54 | 0.33 | -0.21 | sell |
| JANUS HENDERSON GROUP PLC | 60,815 | 60,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 393,917 | 59,969 | -333,948 | 0.05 | 0.01 | -0.04 | sell |
| Jefferies Financial Group Inc. | 52,238 | 58,311 | +6,073 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 56,460 | +56,460 | 0.00 | 0.23 | +0.23 | buy |
| Graham Capital Management, L.P. | 78,939 | 55,564 | -23,375 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 36,607 | 48,937 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 49,428 | 48,382 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 46,501 | +46,501 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,844 | 46,009 | -46,835 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 84,994 | 45,763 | -39,231 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 39,613 | 45,251 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 44,900 | 44,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 141,775 | 44,260 | -97,515 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,155 | 42,355 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,751 | +41,751 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 30,835 | 40,835 | +10,000 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,437 | 39,798 | -3,639 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 39,000 | 39,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 88,301 | 37,483 | -50,818 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 34,131 | 37,115 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,273 | 36,386 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,884 | 34,986 | -1,898 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 0 | 32,804 | +32,804 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,143 | 32,482 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,672 | 31,691 | +4,019 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 31,613 | +31,613 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 16,495 | 30,791 | +14,296 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 169,754 | 30,610 | -139,144 | 0.07 | 0.02 | -0.05 | sell |