| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,433,212 | 15,194,563 | -238,649 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 12,743,155 | 12,773,053 | +29,898 | 0.00 | 0.00 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 11,511,780 | 11,811,780 | +300,000 | 14.11 | 18.32 | +4.21 | buy |
| STATE STREET CORP | 6,824,251 | 7,196,719 | +372,468 | 0.00 | 0.00 | +0.00 | buy |
| Sanofi | 6,880,481 | 6,880,481 | 0 | 24.67 | 22.91 | -1.75 | hold |
| D. E. Shaw & Co., Inc. | 3,940,960 | 4,274,079 | +333,119 | 0.02 | 0.03 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 3,836,986 | 3,836,986 | 0 | 0.07 | 0.08 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,768,353 | 3,792,064 | +23,711 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,256,175 | 3,516,203 | +1,260,028 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,135,389 | 3,101,074 | -34,315 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,022,219 | 2,127,279 | +105,060 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,332,000 | 1,529,117 | +197,117 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 536,747 | 1,409,734 | +872,987 | 0.00 | 0.02 | +0.01 | buy |
| TSP Capital Management Group, LLC | 0 | 1,399,065 | +1,399,065 | 2.77 | 3.25 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,318,081 | 1,331,286 | +13,205 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 829,244 | 1,285,872 | +456,628 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 615,649 | 1,245,708 | +630,059 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 667,647 | 1,196,750 | +529,103 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,077,250 | 1,144,121 | +66,871 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,238,786 | 1,076,444 | -162,342 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 902,686 | 918,683 | +15,997 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 806,661 | 789,276 | -17,385 | 0.00 | 0.00 | +0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 16,000 | 780,000 | +764,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 931,726 | 729,956 | -201,770 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 539,246 | 702,000 | +162,754 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 997,874 | 639,674 | -358,200 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 603,316 | 528,037 | -75,279 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 473,898 | 489,245 | +15,347 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 446,800 | +446,800 | 0.00 | 0.06 | +0.06 | buy |
| Monaco Asset Management SAM | 230,000 | 400,000 | +170,000 | 0.55 | 1.29 | +0.74 | buy |
| Susquehanna Portfolio Strategies, LLC | 408,321 | 384,759 | -23,562 | 0.06 | 0.05 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 379,300 | 379,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 857,286 | 378,242 | -479,044 | 0.18 | 0.10 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 358,127 | +358,127 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 666,564 | 329,228 | -337,336 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 342,793 | 328,762 | -14,031 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 289,723 | 328,641 | +38,918 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 143,366 | 323,030 | +179,664 | 0.11 | 0.22 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 445,587 | 289,674 | -155,913 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 276,700 | 282,600 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 254,014 | 258,486 | +4,472 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 0 | 243,184 | +243,184 | 0.00 | 0.16 | +0.16 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 0 | 243,000 | +243,000 | 0.00 | 1.47 | +1.47 | buy |
| Invesco Ltd. | 296,476 | 229,676 | -66,800 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 231,917 | 222,075 | -9,842 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 713,686 | 221,540 | -492,146 | 0.05 | 0.03 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 199,100 | 199,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 89,132 | 194,991 | +105,859 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,145 | 191,066 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,599 | 179,710 | +162,111 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 174,750 | 170,000 | -4,750 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 163,213 | 163,370 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 154,214 | 155,743 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,529 | 133,536 | +7 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 132,203 | +132,203 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 168,776 | 129,513 | -39,263 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 128,144 | 117,708 | -10,436 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 116,860 | +116,860 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,938 | 115,020 | +14,082 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,218 | 107,589 | +13,371 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 109,235 | 100,646 | -8,589 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 880,410 | 100,608 | -779,802 | 0.05 | 0.01 | -0.04 | sell |
| Creative Planning | 105,870 | 99,102 | -6,768 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 96,917 | +96,917 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,837 | 96,161 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 87,861 | 94,652 | +6,791 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,676 | 91,370 | +9,694 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 91,110 | 91,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 122,244 | 87,506 | -34,738 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 100,100 | 86,600 | -13,500 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,606 | 82,776 | -11,830 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 87,333 | 75,757 | -11,576 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,048 | 74,547 | -3,501 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 68,552 | 73,943 | +5,391 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,271 | 73,018 | -11,253 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 63,432 | 67,146 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,532 | 66,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 71,369 | 66,358 | -5,011 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 76,721 | 62,233 | -14,488 | 0.00 | 0.00 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 62,153 | 62,153 | 0 | 0.13 | 0.15 | +0.02 | hold |
| JANUS HENDERSON GROUP PLC | 60,815 | 60,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 57,946 | +57,946 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 53,293 | 56,062 | +2,769 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 61,338 | 55,371 | -5,967 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 77,224 | 51,389 | -25,835 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 51,261 | +51,261 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 50,595 | +50,595 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,063 | 50,272 | -5,791 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 48,970 | 49,323 | +353 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 53,438 | 48,178 | -5,260 | 0.00 | 0.00 | +0.00 | sell |
| Rock Springs Capital Management LP | 53,900 | 45,000 | -8,900 | 0.02 | 0.02 | +0.00 | sell |
| Private Advisor Group, LLC | 26,794 | 44,683 | +17,889 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,987 | 44,432 | -555 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 42,218 | 43,107 | +889 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,355 | 42,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 34,286 | 41,446 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,557 | 41,304 | +16,747 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 30,321 | 41,188 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 41,138 | +41,138 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,173 | 38,096 | +14,923 | 0.00 | 0.00 | +0.00 | buy |