| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,132,926 | 24,024,673 | +6,891,747 | 15.00 | 22.05 | +7.05 | buy |
| BARCLAYS PLC | 3,598,159 | 10,152,841 | +6,554,682 | 1.04 | 2.58 | +1.54 | buy |
| JPMORGAN CHASE & CO | 53,187,113 | 57,976,595 | +4,789,482 | 2.47 | 2.47 | +0.00 | buy |
| Lido Advisors, LLC | 2,707,278 | 6,431,055 | +3,723,777 | 9.95 | 9.27 | -0.68 | buy |
| CITIGROUP INC | 888,917 | 3,846,099 | +2,957,182 | 0.50 | 1.64 | +1.14 | buy |
| UBS Group AG | 9,976,397 | 12,764,959 | +2,788,562 | 1.31 | 1.58 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 32,272,300 | 34,787,382 | +2,515,082 | 3.63 | 3.69 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 29,815,406 | 31,843,196 | +2,027,790 | 1.62 | 1.58 | -0.03 | buy |
| ROYAL BANK OF CANADA | 9,257,496 | 10,934,085 | +1,676,589 | 1.17 | 1.37 | +0.19 | buy |
| MORGAN STANLEY | 33,341,278 | 34,289,682 | +948,404 | 1.37 | 1.37 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,384,018 | 3,296,351 | +912,333 | 13.25 | 15.39 | +2.14 | buy |
| Simplify Asset Management Inc. | 0 | 872,087 | +872,087 | 0.00 | 22.77 | +22.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 627,271 | 1,494,733 | +867,462 | 0.85 | 1.82 | +0.97 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,814,489 | 2,650,294 | +835,805 | 9.61 | 15.34 | +5.73 | buy |
| OLD MISSION CAPITAL LLC | 1,850,800 | 2,610,383 | +759,583 | 25.25 | 28.19 | +2.94 | buy |
| Calamos Advisors LLC | 11,549 | 707,629 | +696,080 | 0.03 | 1.87 | +1.84 | buy |
| NORTHERN TRUST CORP | 13,483,741 | 14,117,911 | +634,170 | 1.12 | 1.17 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 12,980,171 | 13,606,937 | +626,766 | 1.83 | 1.84 | +0.01 | buy |
| Amundi | 884 | 558,106 | +557,222 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 267,758 | 813,931 | +546,173 | 0.68 | 1.55 | +0.87 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 628,249 | 1,141,304 | +513,055 | 0.86 | 1.60 | +0.74 | buy |
| Nearwater Capital Markets, Ltd | 0 | 500,000 | +500,000 | 0.00 | 7.96 | +7.96 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 741,052 | 1,212,591 | +471,539 | 4.58 | 6.78 | +2.20 | buy |
| NATIXIS | 669,212 | 1,115,731 | +446,519 | 2.66 | 3.64 | +0.98 | buy |
| SCS Capital Management LLC | 249,653 | 692,477 | +442,824 | 3.02 | 4.94 | +1.92 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 221,248 | 532,703 | +311,455 | 0.81 | 1.76 | +0.95 | buy |
| MetLife Investment Management, LLC | 341,750 | 646,800 | +305,050 | 1.09 | 1.95 | +0.87 | buy |
| IEQ CAPITAL, LLC | 628,660 | 924,205 | +295,545 | 3.56 | 4.11 | +0.55 | buy |
| Belvedere Trading LLC | 313,381 | 582,097 | +268,716 | 13.97 | 28.24 | +14.26 | buy |
| Employees Retirement System of Texas | 0 | 268,300 | +268,300 | 0.00 | 1.36 | +1.36 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 254,195 | +254,195 | 0.00 | 6.11 | +6.11 | buy |
| DOW CHEMICAL CO /DE/ | 925,111 | 1,177,971 | +252,860 | 94.93 | 96.16 | +1.23 | buy |
| FRANKLIN RESOURCES INC | 547,630 | 795,108 | +247,478 | 0.09 | 0.13 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,580 | 326,785 | +230,205 | 0.07 | 0.19 | +0.12 | buy |
| CHOREO, LLC | 133,593 | 354,845 | +221,252 | 1.13 | 1.07 | -0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 93,080 | 311,666 | +218,586 | 1.05 | 3.79 | +2.74 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 80,663 | 290,169 | +209,506 | 3.55 | 4.38 | +0.83 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 205,968 | +205,968 | 0.00 | 3.85 | +3.85 | buy |
| MBL Wealth, LLC | 0 | 203,119 | +203,119 | 0.28 | 11.51 | +11.23 | buy |
| SOROS FUND MANAGEMENT LLC | 118,000 | 313,800 | +195,800 | 1.21 | 3.13 | +1.92 | buy |
| Corient Private Wealth LLC | 1,155,800 | 1,347,288 | +191,488 | 1.09 | 1.23 | +0.14 | buy |
| Valiant Capital Management, L.P. | 0 | 176,612 | +176,612 | 0.00 | 10.66 | +10.66 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,396,952 | 5,570,066 | +173,114 | 2.67 | 2.55 | -0.12 | buy |
| Tredje AP-fonden | 40,000 | 208,342 | +168,342 | 0.21 | 1.09 | +0.88 | buy |
| Hudson Bay Capital Management LP | 47,984 | 213,671 | +165,687 | 0.17 | 0.76 | +0.59 | buy |
| NewEdge Advisors, LLC | 658,604 | 816,849 | +158,245 | 1.90 | 1.73 | -0.17 | buy |
| State of Alaska, Department of Revenue | 6,952 | 153,353 | +146,401 | 0.05 | 0.97 | +0.93 | buy |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 794,302 | 940,588 | +146,286 | 15.52 | 45.20 | +29.68 | buy |
| Rockefeller Capital Management L.P. | 2,473,683 | 2,618,768 | +145,085 | 3.75 | 3.62 | -0.14 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 136,450 | +136,450 | 0.00 | 0.17 | +0.17 | buy |
| WHITEBOX ADVISORS LLC | 0 | 136,000 | +136,000 | 0.00 | 2.51 | +2.51 | buy |
| Concentric Capital Strategies, LP | 560,000 | 695,700 | +135,700 | 20.70 | 39.01 | +18.32 | buy |
| PINKERTON WEALTH, LLC | 98,862 | 221,909 | +123,047 | 8.40 | 16.11 | +7.71 | buy |
| OSAIC HOLDINGS, INC. | 996,662 | 1,117,775 | +121,113 | 1.31 | 1.39 | +0.08 | buy |
| Cresset Asset Management, LLC | 3,338,943 | 3,458,688 | +119,745 | 9.46 | 9.74 | +0.27 | buy |
| BlueCrest Capital Management Ltd | 0 | 117,163 | +117,163 | 0.00 | 10.46 | +10.46 | buy |
| JANA Partners Management, LP | 429,263 | 540,353 | +111,090 | 13.14 | 15.61 | +2.46 | buy |
| Azarias Capital Management, L.P. | 0 | 106,461 | +106,461 | 0.00 | 33.00 | +33.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 113,436 | 217,409 | +103,973 | 1.83 | 2.06 | +0.23 | buy |
| LPL Financial LLC | 8,947,714 | 9,047,948 | +100,234 | 2.13 | 1.97 | -0.16 | buy |
| Candlestick Capital Management LP | 0 | 97,753 | +97,753 | 0.00 | 2.15 | +2.15 | buy |
| Quantinno Capital Management LP | 122,802 | 218,932 | +96,130 | 0.71 | 0.80 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 608,100 | 703,600 | +95,500 | 0.74 | 0.83 | +0.08 | buy |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,006,991 | 1,102,214 | +95,223 | 66.45 | 68.55 | +2.10 | buy |
| HB Wealth Management, LLC | 336,564 | 428,183 | +91,619 | 2.02 | 2.01 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,748 | 152,995 | +91,247 | 0.04 | 0.10 | +0.06 | buy |
| Advisor Resource Council | 81,278 | 168,779 | +87,501 | 34.20 | 5.86 | -28.34 | buy |
| USA FINANCIAL FORMULAS | 138,043 | 221,937 | +83,894 | 12.71 | 20.50 | +7.79 | buy |
| Mutual Advisors, LLC | 339,682 | 423,033 | +83,351 | 5.82 | 6.67 | +0.85 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 80,972 | +80,972 | 0.00 | 21.11 | +21.11 | buy |
| BTG Pactual Asset Management US LLC | 127,841 | 204,115 | +76,274 | 9.69 | 14.82 | +5.12 | buy |
| Parker Investment Management, LLC | 69,672 | 145,500 | +75,828 | 6.36 | 14.54 | +8.18 | buy |
| Global Endowment Management, LP | 0 | 75,083 | +75,083 | 0.00 | 5.46 | +5.46 | buy |
| GWN SECURITIES INC. | 15,818 | 84,899 | +69,081 | 2.57 | 2.79 | +0.23 | buy |
| Cambridge Investment Research Advisors, Inc. | 579,578 | 646,336 | +66,758 | 1.13 | 1.22 | +0.09 | buy |
| RedJay Asset Management Inc. | 0 | 63,101 | +63,101 | 0.00 | 19.08 | +19.08 | buy |
| Pine Ridge Advisers LLC | 760,584 | 823,136 | +62,552 | 39.65 | 39.44 | -0.21 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 720 | 62,185 | +61,465 | 0.01 | 1.20 | +1.19 | buy |
| SIG BROKERAGE, LP | 0 | 61,076 | +61,076 | 0.00 | 9.96 | +9.96 | buy |
| Members Trust Co | 717,543 | 777,366 | +59,823 | 14.49 | 15.15 | +0.66 | buy |
| Pure Financial Advisors, LLC | 883,650 | 942,321 | +58,671 | 11.77 | 11.02 | -0.75 | buy |
| TORONTO DOMINION BANK | 140,161 | 198,096 | +57,935 | 0.16 | 0.28 | +0.13 | buy |
| Petrus Trust Company, LTA | 148,192 | 201,540 | +53,348 | 8.40 | 10.52 | +2.12 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 105,806 | 158,681 | +52,875 | 87.92 | 93.32 | +5.39 | buy |
| Yeomans Consulting Group, Inc. | 2,529 | 55,350 | +52,821 | 0.56 | 11.97 | +11.41 | buy |
| BARINGS LLC | 58,882 | 111,583 | +52,701 | 0.82 | 1.56 | +0.74 | buy |
| NBC SECURITIES, INC. | 32 | 50,056 | +50,024 | 1.76 | 2.39 | +0.63 | buy |
| Banco Santander, S.A. | 209,111 | 257,843 | +48,732 | 1.47 | 1.59 | +0.12 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 214,102 | 262,209 | +48,107 | 2.42 | 2.71 | +0.29 | buy |
| University of Illinois Foundation | 323,156 | 371,233 | +48,077 | 55.44 | 65.46 | +10.02 | buy |
| Mariner, LLC | 1,284,758 | 1,332,527 | +47,769 | 1.26 | 1.24 | -0.02 | buy |
| Creative Planning | 2,941,899 | 2,989,193 | +47,294 | 1.68 | 1.57 | -0.10 | buy |
| Ally Financial Inc. | 0 | 45,000 | +45,000 | 0.00 | 2.82 | +2.82 | buy |
| Three Seasons Wealth, LLC | 0 | 43,736 | +43,736 | 0.00 | 12.12 | +12.12 | buy |
| Capital Management Associates, Inc | 37,724 | 80,864 | +43,140 | 8.29 | 10.24 | +1.96 | buy |
| Kovitz Investment Group Partners, LLC | 677,491 | 720,213 | +42,722 | 1.95 | 2.02 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 28,302 | 70,458 | +42,156 | 0.24 | 0.55 | +0.31 | buy |
| Point72 Asset Management, L.P. | 6,000 | 48,000 | +42,000 | 0.01 | 0.08 | +0.07 | buy |
| Cerity Partners LLC | 2,206,917 | 2,248,307 | +41,390 | 2.55 | 2.34 | -0.21 | buy |
| TOWNSQUARE CAPITAL LLC | 87,711 | 128,605 | +40,894 | 0.58 | 0.77 | +0.19 | buy |