| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,430,069 | 15,726,250 | +296,181 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 12,533,336 | 13,450,411 | +917,075 | 0.00 | 0.00 | -0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 9,815,541 | 11,148,846 | +1,333,305 | 24.16 | 18.08 | -6.09 | buy |
| STATE STREET CORP | 7,687,951 | 7,701,366 | +13,415 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,937,165 | 5,790,254 | -146,911 | 0.10 | 0.05 | -0.05 | sell |
| MORGAN STANLEY | 1,552,219 | 4,940,115 | +3,387,896 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 525,354 | 4,851,757 | +4,326,403 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,502,489 | 3,657,695 | +155,206 | 0.00 | 0.00 | -0.00 | buy |
| Deep Track Capital, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.60 | +0.60 | buy |
| NORTHERN TRUST CORP | 1,368,212 | 1,451,715 | +83,503 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,064,783 | 1,407,530 | -657,253 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,325,508 | 1,365,414 | +39,906 | 0.00 | 0.00 | -0.00 | buy |
| TSP Capital Management Group, LLC | 1,350,865 | 1,358,565 | +7,700 | 5.28 | 3.71 | -1.57 | buy |
| SG Americas Securities, LLC | 1,154,276 | 1,158,967 | +4,691 | 0.06 | 0.04 | -0.02 | buy |
| CITIGROUP INC | 1,135,222 | 1,042,106 | -93,116 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,792,841 | 1,001,433 | -791,408 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 909,734 | 957,712 | +47,978 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,838,807 | 951,917 | -886,890 | 0.04 | 0.01 | -0.03 | sell |
| CITADEL ADVISORS LLC | 564,045 | 853,491 | +289,446 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,092,852 | 830,756 | -262,096 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 898,820 | 805,984 | -92,836 | 0.38 | 0.18 | -0.20 | sell |
| TWO SIGMA ADVISERS, LP | 1,999,400 | 779,700 | -1,219,700 | 0.06 | 0.01 | -0.04 | sell |
| Rock Springs Capital Management LP | 650,000 | 650,000 | 0 | 0.27 | 0.20 | -0.07 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,000,000 | 600,000 | -400,000 | 0.90 | 0.32 | -0.58 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 143,156 | 556,832 | +413,676 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 434,787 | 436,451 | +1,664 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 498,532 | 430,737 | -67,795 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 709,579 | 413,467 | -296,112 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 307,800 | 379,300 | +71,500 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 375,444 | 358,217 | -17,227 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 343,414 | 343,414 | 0 | 0.10 | 0.05 | -0.05 | hold |
| Skaana Management L.P. | 333,887 | 334,887 | +1,000 | 1.24 | 0.86 | -0.38 | buy |
| ExodusPoint Capital Management, LP | 0 | 334,146 | +334,146 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 352,273 | 287,804 | -64,469 | 0.05 | 0.02 | -0.03 | sell |
| Monaco Asset Management SAM | 62,500 | 285,000 | +222,500 | 0.33 | 1.02 | +0.69 | buy |
| Swiss National Bank | 247,800 | 283,400 | +35,600 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 37,483 | 282,940 | +245,457 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,325 | 268,684 | +44,359 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 241,117 | +241,117 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 195,440 | 208,464 | +13,024 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 63,179 | 175,991 | +112,812 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 125,975 | 174,893 | +48,918 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 100,000 | 170,117 | +70,117 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,213 | 163,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 905,167 | 154,425 | -750,742 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 666,657 | 150,085 | -516,572 | 0.11 | 0.01 | -0.09 | sell |
| Legal & General Group Plc | 135,002 | 148,058 | +13,056 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 11,061 | 136,061 | +125,000 | 0.01 | 0.08 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,633 | 135,486 | +14,853 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 129,530 | +129,530 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 95,864 | 125,845 | +29,981 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 83,794 | 123,581 | +39,787 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,542 | 111,156 | +44,614 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,974 | 110,769 | +44,795 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,101 | 101,812 | +9,711 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,926 | 94,218 | +5,292 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 81,722 | 93,447 | +11,725 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 97,162 | 92,443 | -4,719 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 93,457 | 90,748 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 84,000 | 0 | 0.26 | 0.20 | -0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,223 | 80,064 | -10,159 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 75,531 | 76,637 | +1,106 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 79,875 | 76,576 | -3,299 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 41,751 | 74,026 | +32,275 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,783 | 73,508 | -6,275 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 48,937 | 70,988 | +22,051 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 73,968 | 69,213 | -4,755 | 0.04 | 0.02 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 0 | 69,034 | +69,034 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 68,763 | 66,585 | -2,178 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 73,115 | 64,538 | -8,577 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 63,800 | 63,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 55,564 | 60,961 | +5,397 | 0.02 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 60,815 | 60,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 77,607 | 60,508 | -17,099 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 58,311 | 56,611 | -1,700 | 0.01 | 0.01 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 44,900 | 52,400 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 1,536 | 51,187 | +49,651 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 40,835 | 50,775 | +9,940 | 0.09 | 0.07 | -0.02 | buy |
| FEDERATED HERMES, INC. | 48,382 | 50,506 | +2,124 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,009 | 45,626 | -383 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 37,115 | 45,284 | +8,169 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 12,014 | 43,573 | +31,559 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,798 | 43,034 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,691 | 42,773 | +11,082 | 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 |
| Arizona State Retirement System | 36,386 | 41,793 | +5,407 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 45,251 | 40,652 | -4,599 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 32,482 | 39,722 | +7,240 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,986 | 39,109 | +4,123 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 21,884 | 38,765 | +16,881 | 0.13 | 0.13 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 30,791 | 33,965 | +3,174 | 0.04 | 0.03 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 16,757 | 33,056 | +16,299 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 31,613 | 31,613 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 760,936 | 30,907 | -730,029 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 59,969 | 30,710 | -29,259 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,645 | 30,389 | +12,744 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,830 | +29,830 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 17,758 | 29,390 | +11,632 | 0.01 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 28,170 | +28,170 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,107 | 28,107 | 0 | 0.00 | 0.00 | -0.00 | hold |