| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,922,505 | 19,185,144 | +7,262,639 | 9.60 | 14.98 | +5.38 | buy |
| JPMORGAN CHASE & CO | 51,811,834 | 58,592,641 | +6,780,807 | 2.52 | 2.73 | +0.21 | buy |
| Qube Research & Technologies Ltd | 269,882 | 5,765,136 | +5,495,254 | 0.29 | 5.45 | +5.16 | buy |
| HRT FINANCIAL LP | 9,351,585 | 11,918,608 | +2,567,023 | 32.45 | 38.33 | +5.88 | buy |
| Silicon Valley Community Foundation | 0 | 2,501,513 | +2,501,513 | 0.00 | 47.97 | +47.97 | buy |
| Capula Management Ltd | 1,601,373 | 3,589,939 | +1,988,566 | 48.02 | 63.55 | +15.53 | buy |
| READYSTATE ASSET MANAGEMENT LP | 81,750 | 1,772,626 | +1,690,876 | 2.32 | 33.07 | +30.75 | buy |
| Walleye Trading LLC | 570,493 | 2,168,376 | +1,597,883 | 4.08 | 18.58 | +14.50 | buy |
| Maven Securities LTD | 471,000 | 1,831,414 | +1,360,414 | 25.52 | 57.13 | +31.61 | buy |
| Quantitative Investment Management, LLC | 0 | 1,268,316 | +1,268,316 | 0.00 | 39.08 | +39.08 | buy |
| Global Assets Advisory, LLC | 0 | 1,188,718 | +1,188,718 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 23,222,753 | 24,334,349 | +1,111,596 | 1.25 | 1.30 | +0.04 | buy |
| Cetera Investment Advisers | 209,325 | 1,264,316 | +1,054,991 | 0.81 | 1.56 | +0.75 | buy |
| BARCLAYS PLC | 3,183,127 | 4,061,479 | +878,352 | 0.78 | 0.96 | +0.18 | buy |
| QVR LLC | 242,982 | 1,063,254 | +820,272 | 85.40 | 94.64 | +9.24 | buy |
| Hudson Bay Capital Management LP | 740,441 | 1,516,300 | +775,859 | 3.09 | 6.95 | +3.86 | buy |
| BANK OF MONTREAL /CAN/ | 8,531,768 | 9,301,435 | +769,667 | 1.34 | 1.56 | +0.22 | buy |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 372,612 | 989,605 | +616,993 | 10.48 | 0.75 | -9.72 | buy |
| SG Americas Securities, LLC | 276,753 | 817,092 | +540,339 | 1.45 | 2.18 | +0.73 | buy |
| Clal Insurance Enterprises Holdings Ltd | 429,295 | 913,018 | +483,723 | 2.68 | 5.40 | +2.72 | buy |
| Sanders Capital, LLC | 429,886 | 907,110 | +477,224 | 0.38 | 0.79 | +0.41 | buy |
| TORONTO DOMINION BANK | 281,882 | 714,200 | +432,318 | 0.19 | 0.59 | +0.39 | buy |
| Soundwatch Capital LLC | 92,510 | 498,310 | +405,800 | 19.25 | 50.72 | +31.47 | buy |
| Concentric Capital Strategies, LP | 312,000 | 716,000 | +404,000 | 12.84 | 16.65 | +3.81 | buy |
| Gramercy Funds Management LLC | 0 | 370,000 | +370,000 | 0.00 | 99.49 | +99.49 | buy |
| LPL Financial LLC | 7,795,611 | 8,138,006 | +342,395 | 2.25 | 2.29 | +0.04 | buy |
| Cresset Asset Management, LLC | 2,659,888 | 2,987,704 | +327,816 | 7.70 | 7.63 | -0.06 | buy |
| UBS Group AG | 8,182,783 | 8,477,932 | +295,149 | 1.56 | 1.46 | -0.10 | buy |
| TORONTO DOMINION BANK | 281,882 | 575,000 | +293,118 | 0.19 | 0.47 | +0.28 | buy |
| CHURCHILL MANAGEMENT Corp | 604,559 | 889,759 | +285,200 | 4.42 | 5.81 | +1.39 | buy |
| CITIGROUP INC | 934,866 | 1,213,918 | +279,052 | 0.59 | 0.69 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 713,126 | 973,343 | +260,217 | 0.74 | 1.02 | +0.28 | buy |
| Pentwater Capital Management LP | 174,420 | 432,379 | +257,959 | 1.56 | 3.71 | +2.15 | buy |
| MetLife Investment Management, LLC | 138,650 | 396,200 | +257,550 | 0.47 | 1.39 | +0.92 | buy |
| Gotham Asset Management, LLC | 991,922 | 1,248,759 | +256,837 | 8.75 | 9.86 | +1.12 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 61,638 | 306,869 | +245,231 | 23.78 | 21.56 | -2.22 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 124 | 245,094 | +244,970 | 0.01 | 9.80 | +9.79 | buy |
| Granger Management LLC | 340,996 | 577,272 | +236,276 | 59.29 | 60.48 | +1.20 | buy |
| Allianz Asset Management GmbH | 763,860 | 996,846 | +232,986 | 0.67 | 0.88 | +0.21 | buy |
| CI INVESTMENTS INC. | 145,596 | 376,507 | +230,911 | 0.36 | 0.78 | +0.42 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 753,085 | 966,890 | +213,805 | 9.98 | 12.56 | +2.58 | buy |
| Naman Capital Ltda | 0 | 204,390 | +204,390 | 0.00 | 39.66 | +39.66 | buy |
| AIA Group Ltd | 420,600 | 622,910 | +202,310 | 8.20 | 10.64 | +2.44 | buy |
| Simplicity Wealth,LLC | 1,325 | 188,351 | +187,026 | 0.24 | 2.28 | +2.04 | buy |
| B&D White Capital Company, LLC | 11,904 | 190,089 | +178,185 | 1.76 | 22.09 | +20.33 | buy |
| Weiss Asset Management LP | 33,625 | 208,787 | +175,162 | 1.14 | 5.11 | +3.97 | buy |
| OLD MISSION CAPITAL LLC | 0 | 166,171 | +166,171 | 0.00 | 2.13 | +2.13 | buy |
| SCS Capital Management LLC | 89,690 | 251,648 | +161,958 | 0.98 | 2.81 | +1.83 | buy |
| Fifth Third Wealth Advisors LLC | 29,560 | 181,092 | +151,532 | 4.56 | 14.76 | +10.19 | buy |
| Focus Partners Wealth | 84,647 | 219,520 | +134,873 | 0.53 | 0.93 | +0.41 | buy |
| EVOKE WEALTH, LLC | 0 | 128,018 | +128,018 | 0.00 | 2.00 | +2.00 | buy |
| JANA Partners Management, LP | 553,933 | 680,733 | +126,800 | 17.00 | 19.46 | +2.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 786,782 | 908,831 | +122,049 | 0.09 | 0.11 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,141,670 | 2,262,101 | +120,431 | 3.40 | 3.45 | +0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 604,327 | 720,663 | +116,336 | 13.52 | 16.68 | +3.16 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,187,844 | 6,304,175 | +116,331 | 3.32 | 3.39 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 145,642 | 261,501 | +115,859 | 0.53 | 0.97 | +0.44 | buy |
| TORQUE ASSET MANAGEMENT LLC | 0 | 115,549 | +115,549 | 0.00 | 31.54 | +31.54 | buy |
| GTS SECURITIES LLC | 350,536 | 464,561 | +114,025 | 3.60 | 6.57 | +2.97 | buy |
| Institute for Wealth Management, LLC. | 17,772 | 128,298 | +110,526 | 1.38 | 8.70 | +7.32 | buy |
| Turim 21 Investimentos Ltda. | 223,591 | 333,843 | +110,252 | 33.97 | 44.41 | +10.43 | buy |
| Greenfield FTC, Inc. | 681,681 | 791,252 | +109,571 | 88.12 | 90.71 | +2.58 | buy |
| Polar Asset Management Partners Inc. | 9,800 | 115,700 | +105,900 | 0.13 | 1.62 | +1.49 | buy |
| Q Global Advisors, LLC | 0 | 102,294 | +102,294 | 0.00 | 20.29 | +20.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 131,036 | 232,506 | +101,470 | 0.86 | 1.49 | +0.63 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 7.51 | +7.51 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,585 | 163,549 | +98,964 | 1.04 | 2.36 | +1.32 | buy |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,030,126 | 1,124,236 | +94,110 | 80.15 | 83.28 | +3.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 16,081 | 104,237 | +88,156 | 0.06 | 0.43 | +0.36 | buy |
| Trustees of Dartmouth College | 373,000 | 461,000 | +88,000 | 44.94 | 47.80 | +2.86 | buy |
| Garda Capital Partners LP | 65,238 | 153,174 | +87,936 | 15.78 | 37.48 | +21.70 | buy |
| Analyst IMS Investment Management Services Ltd. | 1,275,017 | 1,362,909 | +87,892 | 31.45 | 31.05 | -0.40 | buy |
| Wealthcare Advisory Partners LLC | 91,688 | 177,786 | +86,098 | 1.73 | 3.05 | +1.32 | buy |
| MEITAV INVESTMENT HOUSE LTD | 578,694 | 664,652 | +85,958 | 4.06 | 6.81 | +2.76 | buy |
| Evolution Wealth Advisors, LLC | 161,515 | 243,223 | +81,708 | 15.44 | 24.37 | +8.93 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 81,000 | +81,000 | 0.00 | 3.81 | +3.81 | buy |
| Engineers Gate Manager LP | 0 | 77,925 | +77,925 | 0.00 | 1.07 | +1.07 | buy |
| Schusterman Interests, LLC | 0 | 69,517 | +69,517 | 0.00 | 28.26 | +28.26 | buy |
| Waverly Advisors, LLC | 48,357 | 117,449 | +69,092 | 0.86 | 1.45 | +0.59 | buy |
| Kestra Advisory Services, LLC | 384,334 | 451,305 | +66,971 | 1.48 | 1.58 | +0.10 | buy |
| TORONTO DOMINION BANK | 281,882 | 348,662 | +66,780 | 0.19 | 0.29 | +0.09 | buy |
| CoreCap Advisors, LLC | 80,699 | 146,061 | +65,362 | 2.48 | 4.05 | +1.57 | buy |
| Janney Montgomery Scott LLC | 538,229 | 601,857 | +63,628 | 0.83 | 0.94 | +0.11 | buy |
| One River Asset Management, LLC | 74,018 | 137,382 | +63,364 | 10.65 | 22.58 | +11.93 | buy |
| Main Management Fund Advisors LLC | 394,800 | 457,800 | +63,000 | 52.56 | 48.68 | -3.87 | buy |
| Euclidean Capital LLC | 917,141 | 974,641 | +57,500 | 49.06 | 65.36 | +16.30 | buy |
| SUMMIT SECURITIES GROUP LLC | 49,400 | 105,148 | +55,748 | 9.44 | 25.16 | +15.72 | buy |
| ACT Advisors, LLC. | 0 | 54,977 | +54,977 | 0.00 | 15.76 | +15.76 | buy |
| Sigma Planning Corp | 41,209 | 95,818 | +54,609 | 1.53 | 1.58 | +0.04 | buy |
| MEDICI CAPITAL LLC | 34,044 | 85,801 | +51,757 | 21.48 | 51.30 | +29.82 | buy |
| Penserra Capital Management LLC | 0 | 51,629 | +51,629 | 0.00 | 0.34 | +0.34 | buy |
| Granby Capital Management, LLC | 55,000 | 104,500 | +49,500 | 16.40 | 26.69 | +10.29 | buy |
| Lido Advisors, LLC | 2,056,665 | 2,105,692 | +49,027 | 9.76 | 9.88 | +0.13 | buy |
| Valeo Financial Advisors, LLC | 946,162 | 993,539 | +47,377 | 17.86 | 17.45 | -0.41 | buy |
| Fund Evaluation Group, LLC | 26,110 | 72,889 | +46,779 | 0.90 | 2.39 | +1.48 | buy |
| Pine Ridge Advisers LLC | 568,857 | 615,318 | +46,461 | 47.63 | 37.63 | -10.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,226 | +45,226 | 0.00 | 0.29 | +0.29 | buy |
| Pure Financial Advisors, LLC | 628,139 | 673,067 | +44,928 | 10.30 | 11.02 | +0.72 | buy |
| Envestnet Portfolio Solutions, Inc. | 223,965 | 267,733 | +43,768 | 0.44 | 0.53 | +0.08 | buy |
| LMR Partners LLP | 2,966 | 45,475 | +42,509 | 0.04 | 0.61 | +0.57 | buy |