| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 56,362 | 12,786,846 | +12,730,484 | 2.44 | 3.12 | +0.68 | buy |
| Soundwatch Capital LLC | 56,685 | 12,106,905 | +12,050,220 | 14.44 | 10.54 | -3.90 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,323 | 9,858,304 | +9,855,981 | 0.04 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 13,606,937 | 20,041,967 | +6,435,030 | 1.84 | 2.72 | +0.89 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 5,500,000 | +5,500,000 | 0.00 | 15.49 | +15.49 | buy |
| HRT FINANCIAL LP | 5,416,542 | 8,833,517 | +3,416,975 | 19.18 | 24.03 | +4.85 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,857,047 | 5,770,301 | +2,913,254 | 3.54 | 7.15 | +3.61 | buy |
| MORGAN STANLEY | 34,289,682 | 36,950,731 | +2,661,049 | 1.37 | 1.49 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 34,787,382 | 36,838,002 | +2,050,620 | 3.69 | 3.68 | -0.01 | buy |
| Man Group plc | 0 | 1,900,024 | +1,900,024 | 0.00 | 2.54 | +2.54 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,036 | 1,987,813 | +1,886,777 | 0.50 | 9.29 | +8.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,292 | 1,273,926 | +1,210,634 | 0.03 | 0.71 | +0.67 | buy |
| WOLVERINE TRADING, LLC | 316,559 | 1,407,826 | +1,091,267 | 5.57 | 21.98 | +16.40 | buy |
| Gotham Asset Management, LLC | 3,296,351 | 4,355,487 | +1,059,136 | 15.39 | 16.10 | +0.71 | buy |
| Capula Management Ltd | 2,174,279 | 3,185,123 | +1,010,844 | 8.98 | 24.15 | +15.16 | buy |
| Allianz Asset Management GmbH | 378,825 | 1,362,303 | +983,478 | 0.31 | 1.12 | +0.81 | buy |
| MACQUARIE GROUP LTD | 306,012 | 1,030,408 | +724,396 | 0.21 | 0.78 | +0.57 | buy |
| MEITAV INVESTMENT HOUSE LTD | 607,757 | 1,320,819 | +713,062 | 6.26 | 11.00 | +4.74 | buy |
| CITADEL ADVISORS LLC | 24,353 | 648,682 | +624,329 | 0.01 | 0.35 | +0.33 | buy |
| Wellspring Financial Advisors, LLC | 36,913 | 650,206 | +613,293 | 2.30 | 2.36 | +0.07 | buy |
| LPL Financial LLC | 9,047,948 | 9,630,183 | +582,235 | 1.97 | 1.99 | +0.02 | buy |
| Amundi | 707 | 549,841 | +549,134 | 0.00 | 0.12 | +0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,212,591 | 1,753,831 | +541,240 | 6.78 | 9.80 | +3.03 | buy |
| NATIXIS | 1,115,731 | 1,617,918 | +502,187 | 3.64 | 4.97 | +1.33 | buy |
| Jefferies Financial Group Inc. | 820,606 | 1,318,891 | +498,285 | 7.92 | 13.45 | +5.53 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 430,106 | +430,106 | 0.00 | 15.61 | +15.61 | buy |
| CTC LLC | 0 | 417,950 | +417,950 | 0.00 | 16.47 | +16.47 | buy |
| Garda Capital Partners LP | 0 | 403,701 | +403,701 | 0.00 | 70.71 | +70.71 | buy |
| RedJay Asset Management Inc. | 63,101 | 430,496 | +367,395 | 19.08 | 62.39 | +43.31 | buy |
| STATE STREET CORP | 947,242 | 1,297,294 | +350,052 | 0.02 | 0.03 | +0.01 | buy |
| BOCHK Asset Management Ltd | 0 | 348,500 | +348,500 | 0.00 | 62.39 | +62.39 | buy |
| Mercuria Capital Strategies, LLC | 0 | 341,000 | +341,000 | 0.00 | 56.38 | +56.38 | buy |
| III Capital Management | 0 | 329,200 | +329,200 | 0.00 | 36.69 | +36.69 | buy |
| Ensign Peak Advisors, Inc | 0 | 289,799 | +289,799 | 0.00 | 0.31 | +0.31 | buy |
| Focus Partners Wealth | 841,691 | 1,118,972 | +277,281 | 1.18 | 1.50 | +0.32 | buy |
| BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT | 0 | 226,224 | +226,224 | 0.00 | 100.00 | +100.00 | buy |
| Tower Research Capital LLC (TRC) | 19,970 | 242,860 | +222,890 | 0.34 | 4.05 | +3.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,083,250 | 1,304,654 | +221,404 | 0.46 | 0.63 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 395,327 | 614,682 | +219,355 | 0.50 | 0.84 | +0.34 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,570,066 | 5,786,231 | +216,165 | 2.55 | 2.61 | +0.06 | buy |
| Saudi Central Bank | 0 | 210,000 | +210,000 | 0.00 | 5.31 | +5.31 | buy |
| Mizuho Bank, Ltd. | 0 | 200,000 | +200,000 | 0.00 | 12.14 | +12.14 | buy |
| D. E. Shaw & Co., Inc. | 5,764,625 | 5,953,794 | +189,169 | 3.83 | 3.66 | -0.16 | buy |
| Stadion Money Management, LLC | 0 | 172,133 | +172,133 | 0.00 | 8.73 | +8.73 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 254,195 | 421,632 | +167,437 | 6.11 | 11.50 | +5.39 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 155,591 | +155,591 | 0.00 | 0.48 | +0.48 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,048 | 186,553 | +148,505 | 0.64 | 2.55 | +1.91 | buy |
| OLD NATIONAL BANCORP /IN/ | 167,007 | 313,855 | +146,848 | 2.45 | 3.45 | +1.00 | buy |
| RBF Capital, LLC | 0 | 146,300 | +146,300 | 0.00 | 4.47 | +4.47 | buy |
| OSAIC HOLDINGS, INC. | 1,117,775 | 1,245,849 | +128,074 | 1.39 | 1.37 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 319,663 | 446,554 | +126,891 | 0.16 | 0.21 | +0.05 | buy |
| Empyrean Capital Partners, LP | 0 | 124,848 | +124,848 | 0.00 | 3.57 | +3.57 | buy |
| SYNOVUS FINANCIAL CORP | 316,171 | 437,386 | +121,215 | 2.29 | 3.31 | +1.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,568,893 | 2,682,046 | +113,153 | 0.46 | 0.48 | +0.02 | buy |
| Verition Fund Management LLC | 221,793 | 331,508 | +109,715 | 0.71 | 1.18 | +0.46 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 487,036 | 594,453 | +107,417 | 0.60 | 0.80 | +0.20 | buy |
| Meritage Group LP | 0 | 106,022 | +106,022 | 0.00 | 1.79 | +1.79 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 267,594 | 372,594 | +105,000 | 12.46 | 16.51 | +4.05 | buy |
| Senator Investment Group LP | 0 | 104,000 | +104,000 | 0.00 | 2.48 | +2.48 | buy |
| Socha Financial Group, LLC | 0 | 103,166 | +103,166 | 0.00 | 28.38 | +28.38 | buy |
| Eisler Capital Management Ltd. | 132 | 101,272 | +101,140 | 0.00 | 2.15 | +2.15 | buy |
| SIMPLEX TRADING, LLC | 0 | 100,129 | +100,129 | 0.00 | 1.67 | +1.67 | buy |
| Pathstone Holdings, LLC | 2,262,038 | 2,358,698 | +96,660 | 5.49 | 5.52 | +0.03 | buy |
| Passaic Partners LLC | 491,006 | 587,438 | +96,432 | 41.64 | 43.90 | +2.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 525,033 | 615,999 | +90,966 | 0.34 | 0.41 | +0.07 | buy |
| CenterStar Asset Management, LLC | 23,261 | 113,212 | +89,951 | 18.69 | 86.18 | +67.48 | buy |
| BlackRock, Inc. | 1,679,284 | 1,767,799 | +88,515 | 0.02 | 0.02 | +0.00 | buy |
| Spider Management Company, LLC | 240,636 | 327,121 | +86,485 | 57.93 | 76.42 | +18.49 | buy |
| BANK OF NOVA SCOTIA | 1,277,362 | 1,362,668 | +85,306 | 1.60 | 1.73 | +0.12 | buy |
| Heck Capital Advisors, LLC | 0 | 84,630 | +84,630 | 0.00 | 4.50 | +4.50 | buy |
| Vestmark Advisory Solutions, Inc. | 1,237 | 83,135 | +81,898 | 0.02 | 0.74 | +0.72 | buy |
| AlTi Global, Inc. | 457,699 | 538,539 | +80,840 | 6.73 | 8.43 | +1.70 | buy |
| Unisphere Establishment | 90,000 | 170,000 | +80,000 | 0.44 | 0.85 | +0.41 | buy |
| Atlantic Union Bankshares Corp | 26,558 | 104,657 | +78,099 | 0.90 | 1.48 | +0.58 | buy |
| HighTower Advisors, LLC | 1,898,202 | 1,972,545 | +74,343 | 1.44 | 1.53 | +0.09 | buy |
| Naman Capital Ltda | 68,191 | 141,721 | +73,530 | 14.97 | 28.45 | +13.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 952,093 | 1,025,490 | +73,397 | 0.19 | 0.21 | +0.01 | buy |
| Janney Montgomery Scott LLC | 574,128 | 647,265 | +73,137 | 0.91 | 1.05 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 326,785 | 399,000 | +72,215 | 0.19 | 0.20 | +0.02 | buy |
| Beacon Capital Management, Inc. | 24,123 | 96,081 | +71,958 | 0.71 | 3.06 | +2.35 | buy |
| Phoenix Financial Ltd. | 20,588 | 92,016 | +71,428 | 0.18 | 0.75 | +0.57 | buy |
| Navigation Wealth Management, Inc. | 2,626 | 73,839 | +71,213 | 2.24 | 67.18 | +64.94 | buy |
| Gladius Capital Management LP | 0 | 70,044 | +70,044 | 0.00 | 67.82 | +67.82 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 69,873 | +69,873 | 0.00 | 1.72 | +1.72 | buy |
| Swan Global Investments, LLC | 1,123,572 | 1,192,962 | +69,390 | 31.90 | 34.12 | +2.23 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 830 | 68,787 | +67,957 | 0.00 | 0.41 | +0.40 | buy |
| Itau Unibanco Holding S.A. | 445,877 | 512,201 | +66,324 | 9.64 | 12.03 | +2.40 | buy |
| Wallace Hart LLC | 683 | 66,600 | +65,917 | 0.96 | 32.74 | +31.78 | buy |
| Marathon Trading Investment Management LLC | 13,777 | 79,631 | +65,854 | 4.09 | 29.51 | +25.42 | buy |
| WASHINGTON GROWTH STRATEGIES LLC | 559 | 65,925 | +65,366 | 33.15 | 31.12 | -2.04 | buy |
| Curi Capital, LLC | 94,659 | 158,035 | +63,376 | 1.31 | 1.86 | +0.55 | buy |
| AE Wealth Management LLC | 75,092 | 135,908 | +60,816 | 0.35 | 0.61 | +0.26 | buy |
| GUIDANCE CAPITAL, INC | 2,526 | 62,896 | +60,370 | 0.44 | 11.16 | +10.72 | buy |
| QVR LLC | 0 | 59,906 | +59,906 | 0.00 | 37.30 | +37.30 | buy |
| STIFEL FINANCIAL CORP | 1,600,514 | 1,658,321 | +57,807 | 0.95 | 1.00 | +0.04 | buy |
| Woodline Partners LP | 12,790 | 70,255 | +57,465 | 0.05 | 0.23 | +0.18 | buy |
| TIG Advisors, LLC | 0 | 56,882 | +56,882 | 0.00 | 1.92 | +1.92 | buy |
| Golden State Wealth Management, LLC | 21,764 | 78,469 | +56,705 | 1.80 | 5.90 | +4.10 | buy |
| CAPITAL ADVISORS INC/OK | 38,727 | 95,022 | +56,295 | 0.43 | 1.05 | +0.62 | buy |
| Fortitude Financial, LLC | 1,524 | 56,090 | +54,566 | 0.81 | 2.93 | +2.12 | buy |