| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 20,289,599 | 44,258,657 | +23,969,058 | 14.18 | 21.04 | +6.86 | buy |
| D. E. Shaw & Co., Inc. | 745,510 | 14,028,230 | +13,282,720 | 0.38 | 6.47 | +6.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 622,922 | 4,857,109 | +4,234,187 | 0.30 | 2.45 | +2.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,645,680 | 14,608,579 | +3,962,899 | 8.96 | 9.68 | +0.72 | buy |
| ROYAL BANK OF CANADA | 6,383,133 | 9,162,383 | +2,779,250 | 0.79 | 1.16 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 9,418,886 | 11,997,971 | +2,579,085 | 1.22 | 1.56 | +0.34 | buy |
| Gotham Asset Management, LLC | 9,005,674 | 11,393,386 | +2,387,712 | 17.94 | 19.80 | +1.87 | buy |
| JPMORGAN CHASE & CO | 45,790,886 | 47,650,227 | +1,859,341 | 1.96 | 2.06 | +0.10 | buy |
| Blackstone Inc. | 106,328 | 1,703,368 | +1,597,040 | 0.28 | 4.16 | +3.87 | buy |
| Optiver Holding B.V. | 1,735 | 1,547,020 | +1,545,285 | 0.04 | 16.55 | +16.51 | buy |
| GTS SECURITIES LLC | 138,884 | 1,366,340 | +1,227,456 | 3.19 | 21.48 | +18.29 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,000,882 | 3,036,296 | +1,035,414 | 7.89 | 10.22 | +2.32 | buy |
| Squarepoint Ops LLC | 243,417 | 1,252,701 | +1,009,284 | 0.34 | 1.82 | +1.48 | buy |
| Bridgewater Associates, LP | 4,364,862 | 5,320,308 | +955,446 | 12.67 | 16.30 | +3.63 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 119,922 | 861,737 | +741,815 | 0.15 | 1.18 | +1.02 | buy |
| Jump Financial, LLC | 11,451 | 722,633 | +711,182 | 0.11 | 4.83 | +4.72 | buy |
| Insight Wealth Partners, LLC | 2,605 | 601,827 | +599,222 | 0.68 | 60.34 | +59.66 | buy |
| MIZUHO SECURITIES USA LLC | 11,846 | 602,971 | +591,125 | 0.18 | 7.27 | +7.09 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 55,248 | 606,525 | +551,277 | 1.96 | 2.16 | +0.20 | buy |
| HRT FINANCIAL LP | 6,906,576 | 7,452,855 | +546,279 | 11.21 | 10.16 | -1.05 | buy |
| Jefferies Financial Group Inc. | 631,073 | 1,155,306 | +524,233 | 5.01 | 7.94 | +2.93 | buy |
| BANK OF MONTREAL /CAN/ | 5,964,307 | 6,446,804 | +482,497 | 1.58 | 1.75 | +0.17 | buy |
| AIA Group Ltd | 182,203 | 652,712 | +470,509 | 1.72 | 6.13 | +4.41 | buy |
| Arax Advisory Partners | 106,585 | 554,053 | +447,468 | 1.96 | 2.75 | +0.79 | buy |
| NINE MASTS CAPITAL Ltd | 3,639 | 415,674 | +412,035 | 0.37 | 34.54 | +34.18 | buy |
| NewEdge Advisors, LLC | 607,741 | 1,004,114 | +396,373 | 1.24 | 2.23 | +0.99 | buy |
| BARCLAYS PLC | 6,532,151 | 6,877,699 | +345,548 | 1.52 | 1.62 | +0.10 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 506,807 | 848,158 | +341,351 | 15.57 | 28.21 | +12.64 | buy |
| Itau Unibanco Holding S.A. | 586,330 | 871,093 | +284,763 | 8.22 | 12.82 | +4.59 | buy |
| Diversify Advisory Services, LLC | 398 | 284,244 | +283,846 | 0.04 | 3.53 | +3.48 | buy |
| LM Advisors LLC | 52,231 | 325,178 | +272,947 | 5.02 | 7.05 | +2.03 | buy |
| PRUDENTIAL FINANCIAL INC | 783,836 | 1,051,336 | +267,500 | 0.63 | 0.86 | +0.23 | buy |
| Bollard Group LLC | 893 | 238,673 | +237,780 | 0.02 | 5.42 | +5.41 | buy |
| Senator Investment Group LP | 3,000 | 239,500 | +236,500 | 0.09 | 6.53 | +6.44 | buy |
| MAI Capital Management | 959,838 | 1,195,510 | +235,672 | 3.54 | 3.40 | -0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 916,400 | 1,144,745 | +228,345 | 0.27 | 0.30 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 1,294,890 | 1,522,632 | +227,742 | 1.23 | 1.34 | +0.10 | buy |
| Jain Global LLC | 202,484 | 422,120 | +219,636 | 1.68 | 3.71 | +2.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,981,038 | 3,190,021 | +208,983 | 1.28 | 1.24 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 54,144 | 233,359 | +179,215 | 0.92 | 4.27 | +3.35 | buy |
| Hackensack Meridian Health, Inc. | 531,500 | 707,500 | +176,000 | 32.62 | 35.67 | +3.06 | buy |
| M Holdings Securities, Inc. | 156,130 | 329,216 | +173,086 | 6.92 | 33.40 | +26.48 | buy |
| Savant Capital, LLC | 163,816 | 335,303 | +171,487 | 0.51 | 0.69 | +0.18 | buy |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 29,507 | 200,652 | +171,145 | 15.98 | 31.95 | +15.97 | buy |
| Cresset Asset Management, LLC | 3,561,935 | 3,728,404 | +166,469 | 10.05 | 10.17 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,390,820 | 1,555,536 | +164,716 | 2.73 | 2.99 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 427,133 | 589,692 | +162,559 | 0.50 | 0.70 | +0.20 | buy |
| BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT | 15,090 | 176,101 | +161,011 | 100.00 | 100.00 | 0.00 | buy |
| BANK OF NOVA SCOTIA | 690,209 | 831,415 | +141,206 | 0.79 | 0.94 | +0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 270,940 | 407,152 | +136,212 | 0.93 | 1.35 | +0.42 | buy |
| Allie Family Office LLC | 71,636 | 207,400 | +135,764 | 20.33 | 19.18 | -1.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 44,018 | 176,908 | +132,890 | 0.50 | 1.97 | +1.47 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,112,403 | 6,238,087 | +125,684 | 2.45 | 2.49 | +0.04 | buy |
| Quantinno Capital Management LP | 785,441 | 908,399 | +122,958 | 0.85 | 0.81 | -0.04 | buy |
| Cerity Partners LLC | 2,150,070 | 2,266,287 | +116,217 | 1.98 | 2.02 | +0.03 | buy |
| Wellspring Financial Advisors, LLC | 751,234 | 866,550 | +115,316 | 1.93 | 1.90 | -0.03 | buy |
| BlackRock, Inc. | 2,063,717 | 2,178,833 | +115,116 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,529,491 | 4,642,045 | +112,554 | 0.91 | 0.94 | +0.03 | buy |
| Gainplan LLC | 14,264 | 124,662 | +110,398 | 6.96 | 36.68 | +29.72 | buy |
| III Capital Management | 223,875 | 333,951 | +110,076 | 58.94 | 63.77 | +4.83 | buy |
| Modern Wealth Management, LLC | 65,799 | 174,761 | +108,962 | 0.74 | 1.56 | +0.82 | buy |
| BROWN ADVISORY INC | 968,768 | 1,072,377 | +103,609 | 1.04 | 1.24 | +0.20 | buy |
| LMR Partners LLP | 457,939 | 555,734 | +97,795 | 2.74 | 3.05 | +0.30 | buy |
| Turtle Creek Wealth Advisors, LLC | 23,827 | 121,496 | +97,669 | 1.17 | 4.78 | +3.61 | buy |
| Nuveen, LLC | 24,951 | 117,030 | +92,079 | 0.00 | 0.02 | +0.02 | buy |
| QVT Financial LP | 4,696 | 95,837 | +91,141 | 0.24 | 4.58 | +4.34 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 702,594 | 792,594 | +90,000 | 33.97 | 30.12 | -3.86 | buy |
| CITADEL ADVISORS LLC | 347,775 | 436,890 | +89,115 | 0.16 | 0.19 | +0.03 | buy |
| IFG Advisory, LLC | 132 | 89,112 | +88,980 | 0.25 | 2.33 | +2.09 | buy |
| Verition Fund Management LLC | 835,554 | 922,630 | +87,076 | 5.27 | 4.85 | -0.42 | buy |
| NATIONAL BANK OF CANADA /FI/ | 395,472 | 479,106 | +83,634 | 0.26 | 0.31 | +0.05 | buy |
| CI INVESTMENTS INC. | 133,362 | 211,623 | +78,261 | 0.42 | 0.51 | +0.09 | buy |
| Swan Global Investments, LLC | 995,392 | 1,072,921 | +77,529 | 34.75 | 36.57 | +1.82 | buy |
| Parker Investment Management, LLC | 8,187 | 85,475 | +77,288 | 0.81 | 7.72 | +6.91 | buy |
| MML INVESTORS SERVICES, LLC | 613,228 | 689,893 | +76,665 | 1.11 | 1.05 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 961,155 | 1,036,683 | +75,528 | 0.30 | 0.30 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 148,649 | 222,481 | +73,832 | 0.77 | 1.07 | +0.30 | buy |
| Phoenix Financial Ltd. | 92,330 | 165,032 | +72,702 | 0.57 | 0.84 | +0.27 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,043 | 88,156 | +72,113 | 0.08 | 0.33 | +0.25 | buy |
| Naman Capital Ltda | 182,445 | 247,568 | +65,123 | 32.98 | 57.22 | +24.25 | buy |
| Limestone Investment Advisors LP | 9,800 | 73,026 | +63,226 | 3.12 | 27.34 | +24.21 | buy |
| Wealthspire Advisors, LLC | 441,132 | 502,627 | +61,495 | 2.25 | 2.07 | -0.19 | buy |
| Liberty Mutual Group Asset Management Inc. | 52,300 | 112,093 | +59,793 | 2.72 | 7.31 | +4.58 | buy |
| Aristotle Capital Management, LLC | 179,638 | 238,972 | +59,334 | 0.24 | 0.37 | +0.13 | buy |
| AE Wealth Management LLC | 95,114 | 153,567 | +58,453 | 0.33 | 0.53 | +0.20 | buy |
| CenterStar Asset Management, LLC | 27,543 | 85,734 | +58,191 | 17.28 | 49.68 | +32.40 | buy |
| Cetera Investment Advisers | 1,811,359 | 1,868,568 | +57,209 | 1.25 | 1.27 | +0.02 | buy |
| STATE STREET CORP | 1,594,625 | 1,651,575 | +56,950 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 45,863 | 99,725 | +53,862 | 1.16 | 1.50 | +0.35 | buy |
| Integrated Wealth Concepts LLC | 228,905 | 282,705 | +53,800 | 1.19 | 1.03 | -0.16 | buy |
| ADAR1 Capital Management, LLC | 75,940 | 129,087 | +53,147 | 2.97 | 4.53 | +1.56 | buy |
| Atria Investments, Inc | 118,413 | 170,306 | +51,893 | 0.86 | 1.27 | +0.41 | buy |
| Blueshift Asset Management, LLC | 12,388 | 63,311 | +50,923 | 2.44 | 10.95 | +8.51 | buy |
| SUMMIT SECURITIES GROUP LLC | 11,417 | 62,300 | +50,883 | 3.61 | 9.01 | +5.40 | buy |
| Horizon Investments, LLC | 3,714 | 54,070 | +50,356 | 0.03 | 0.44 | +0.42 | buy |
| Vise Technologies, Inc. | 31,926 | 81,346 | +49,420 | 0.43 | 0.69 | +0.26 | buy |
| McElhenny Sheffield Capital Management, LLC | 1,566 | 50,486 | +48,920 | 0.25 | 9.34 | +9.08 | buy |
| Navigation Wealth Management, Inc. | 3,228 | 51,893 | +48,665 | 7.57 | 53.38 | +45.82 | buy |
| Fluent Financial, LLC | 6,783 | 54,729 | +47,946 | 1.70 | 14.59 | +12.88 | buy |
| Envestnet Portfolio Solutions, Inc. | 369,712 | 416,956 | +47,244 | 1.33 | 1.49 | +0.16 | buy |