| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,247 | 14,260,195 | +14,234,948 | 1.29 | 0.07 | -1.23 | buy |
| Capula Management Ltd | 1,947,499 | 9,479,685 | +7,532,186 | 11.85 | 68.20 | +56.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,666,739 | 18,323,862 | +4,657,123 | 12.95 | 17.82 | +4.87 | buy |
| JANE STREET GROUP, LLC | 552,424 | 5,106,773 | +4,554,349 | 0.33 | 4.72 | +4.39 | buy |
| BANK OF AMERICA CORP /DE/ | 25,134,644 | 29,590,043 | +4,455,399 | 1.31 | 1.54 | +0.23 | buy |
| ROYAL BANK OF CANADA | 8,023,791 | 12,344,036 | +4,320,245 | 1.05 | 1.57 | +0.53 | buy |
| BANK OF MONTREAL /CAN/ | 6,948,325 | 9,681,197 | +2,732,872 | 1.18 | 2.57 | +1.39 | buy |
| SG Americas Securities, LLC | 869,525 | 3,440,221 | +2,570,696 | 2.99 | 7.52 | +4.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,075,011 | 5,566,606 | +2,491,595 | 1.38 | 2.77 | +1.39 | buy |
| Cerity Partners LLC | 0 | 2,234,812 | +2,234,812 | 0.00 | 2.62 | +2.62 | buy |
| Schonfeld Strategic Advisors LLC | 866,099 | 2,873,195 | +2,007,096 | 3.66 | 13.39 | +9.73 | buy |
| CTC LLC | 283,823 | 1,573,121 | +1,289,298 | 11.54 | 41.34 | +29.80 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 685,382 | 1,718,205 | +1,032,823 | 8.15 | 18.80 | +10.65 | buy |
| JPMORGAN CHASE & CO | 55,393,808 | 56,382,330 | +988,522 | 2.60 | 2.60 | -0.01 | buy |
| Silicon Valley Community Foundation | 2,360,385 | 3,294,089 | +933,704 | 57.73 | 79.74 | +22.01 | buy |
| HRT FINANCIAL LP | 7,521,081 | 8,453,560 | +932,479 | 22.96 | 24.09 | +1.13 | buy |
| Clal Insurance Enterprises Holdings Ltd | 875,650 | 1,762,783 | +887,133 | 5.00 | 8.97 | +3.98 | buy |
| MARSHALL WACE, LLP | 1,027,532 | 1,866,734 | +839,202 | 0.79 | 1.39 | +0.60 | buy |
| Verition Fund Management LLC | 134,236 | 938,646 | +804,410 | 0.56 | 3.65 | +3.08 | buy |
| Freedom Together Foundation | 251,800 | 1,037,800 | +786,000 | 14.67 | 62.90 | +48.22 | buy |
| UBS Group AG | 7,746,494 | 8,525,137 | +778,643 | 1.30 | 1.37 | +0.08 | buy |
| TORONTO DOMINION BANK | 164,399 | 904,200 | +739,801 | 0.14 | 0.83 | +0.68 | buy |
| Alberta Investment Management Corp | 807,143 | 1,532,453 | +725,310 | 4.65 | 7.59 | +2.95 | buy |
| MORGAN STANLEY | 34,981,484 | 35,633,173 | +651,689 | 1.47 | 1.48 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 767,654 | 1,374,112 | +606,458 | 0.15 | 0.26 | +0.12 | buy |
| OLD MISSION CAPITAL LLC | 191,445 | 753,949 | +562,504 | 2.73 | 9.49 | +6.76 | buy |
| Soundwatch Capital LLC | 1,341 | 524,715 | +523,374 | 4.01 | 47.47 | +43.46 | buy |
| Knighthead Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 14.92 | +14.92 | buy |
| Amundi | 2 | 499,148 | +499,146 | 0.00 | 0.11 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,298 | 543,089 | +493,791 | 0.03 | 0.32 | +0.29 | buy |
| TORONTO DOMINION BANK | 164,399 | 580,000 | +415,601 | 0.14 | 0.59 | +0.44 | buy |
| AIA Group Ltd | 154,425 | 563,385 | +408,960 | 2.46 | 8.34 | +5.89 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 160,901 | 566,661 | +405,760 | 0.92 | 3.25 | +2.33 | buy |
| Garda Capital Partners LP | 99,296 | 498,323 | +399,027 | 28.98 | 71.24 | +42.25 | buy |
| NATIXIS | 1,171,847 | 1,567,210 | +395,363 | 4.02 | 5.48 | +1.46 | buy |
| Dynasty Wealth Management, LLC | 124,992 | 520,043 | +395,051 | 2.01 | 3.51 | +1.50 | buy |
| Gotham Asset Management, LLC | 1,483,153 | 1,858,501 | +375,348 | 10.45 | 11.03 | +0.58 | buy |
| D. E. Shaw & Co., Inc. | 139,654 | 498,167 | +358,513 | 0.11 | 0.37 | +0.27 | buy |
| Tredje AP-fonden | 210,278 | 559,322 | +349,044 | 1.10 | 2.90 | +1.80 | buy |
| HRT FINANCIAL LP | 37,500 | 364,800 | +327,300 | 0.11 | 1.04 | +0.93 | buy |
| Howard Capital Management Inc. | 662 | 323,880 | +323,218 | 0.04 | 3.05 | +3.02 | buy |
| Pentwater Capital Management LP | 458,400 | 770,000 | +311,600 | 5.39 | 8.10 | +2.70 | buy |
| CAPTRUST FINANCIAL ADVISORS | 776,524 | 1,050,646 | +274,122 | 1.36 | 1.28 | -0.08 | buy |
| CITIGROUP INC | 694,056 | 958,484 | +264,428 | 0.36 | 0.51 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 2,215,550 | 2,472,811 | +257,261 | 3.43 | 3.82 | +0.39 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 257,000 | +257,000 | 0.00 | 22.34 | +22.34 | buy |
| DRW Securities, LLC | 544,285 | 790,303 | +246,018 | 18.16 | 24.98 | +6.82 | buy |
| Crestline Management, LP | 0 | 245,000 | +245,000 | 0.00 | 8.00 | +8.00 | buy |
| Meiji Yasuda Life Insurance Co | 112,233 | 355,412 | +243,179 | 1.23 | 3.77 | +2.55 | buy |
| HOWARD HUGHES MEDICAL INSTITUTE | 856,663 | 1,094,663 | +238,000 | 100.00 | 99.62 | -0.38 | buy |
| GTS SECURITIES LLC | 256,131 | 456,780 | +200,649 | 2.89 | 5.27 | +2.38 | buy |
| Maven Securities LTD | 97,336 | 294,420 | +197,084 | 8.25 | 19.09 | +10.84 | buy |
| LPL Financial LLC | 8,370,138 | 8,556,108 | +185,970 | 2.27 | 2.19 | -0.08 | buy |
| AdvisorShares Investments LLC | 0 | 185,050 | +185,050 | 0.00 | 20.35 | +20.35 | buy |
| STATE STREET CORP | 1,245,470 | 1,423,150 | +177,680 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 150,236 | 324,714 | +174,478 | 0.09 | 0.19 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 273,990 | 441,458 | +167,468 | 0.37 | 0.57 | +0.20 | buy |
| Cresset Asset Management, LLC | 3,209,356 | 3,370,961 | +161,605 | 7.44 | 7.53 | +0.09 | buy |
| Electron Capital Partners, LLC | 0 | 140,000 | +140,000 | 0.00 | 3.86 | +3.86 | buy |
| J. Goldman & Co LP | 9,652 | 145,326 | +135,674 | 0.20 | 3.62 | +3.43 | buy |
| Keystone Financial Group | 0 | 127,847 | +127,847 | 0.00 | 5.80 | +5.80 | buy |
| Marex Group plc | 900 | 126,000 | +125,100 | 0.01 | 1.65 | +1.64 | buy |
| Bridgewater Associates, LP | 712,193 | 836,965 | +124,772 | 2.02 | 2.72 | +0.70 | buy |
| EVOKE WEALTH, LLC | 0 | 124,448 | +124,448 | 0.00 | 1.95 | +1.95 | buy |
| Legacy Capital Wealth Partners, LLC | 30,720 | 155,129 | +124,409 | 4.26 | 4.17 | -0.09 | buy |
| Kovitz Investment Group Partners, LLC | 614,113 | 732,199 | +118,086 | 2.86 | 2.49 | -0.37 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 117,978 | +117,978 | 0.00 | 9.64 | +9.64 | buy |
| Quadrature Capital Ltd | 0 | 108,560 | +108,560 | 0.00 | 1.41 | +1.41 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,215,604 | 5,316,371 | +100,767 | 2.80 | 2.71 | -0.09 | buy |
| Parker Investment Management, LLC | 7,146 | 102,126 | +94,980 | 0.62 | 9.48 | +8.86 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 88,990 | +88,990 | 0.00 | 0.37 | +0.37 | buy |
| Walleye Capital LLC | 23,257 | 110,470 | +87,213 | 0.13 | 0.67 | +0.54 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,663 | 126,759 | +85,096 | 0.15 | 0.46 | +0.31 | buy |
| Ally Financial Inc. | 20,000 | 100,000 | +80,000 | 1.35 | 6.93 | +5.58 | buy |
| Stone House Investment Management, LLC | 593 | 80,571 | +79,978 | 0.08 | 9.55 | +9.46 | buy |
| SYNOVUS FINANCIAL CORP | 300,392 | 376,240 | +75,848 | 2.16 | 2.50 | +0.34 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,101,740 | 3,172,340 | +70,600 | 8.68 | 9.03 | +0.35 | buy |
| HighTower Advisors, LLC | 1,776,836 | 1,844,778 | +67,942 | 1.50 | 1.51 | +0.02 | buy |
| Lido Advisors, LLC | 2,051,117 | 2,118,071 | +66,954 | 9.20 | 9.12 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,661 | 191,939 | +64,278 | 0.06 | 0.09 | +0.03 | buy |
| Walleye Trading LLC | 569,671 | 632,779 | +63,108 | 6.11 | 8.70 | +2.59 | buy |
| Corient Private Wealth LLC | 1,058,661 | 1,118,598 | +59,937 | 1.00 | 1.01 | +0.01 | buy |
| J.Safra Asset Management Corp | 129,475 | 188,769 | +59,294 | 7.11 | 10.25 | +3.14 | buy |
| Pure Financial Advisors, LLC | 736,247 | 792,243 | +55,996 | 11.12 | 10.91 | -0.20 | buy |
| Euclidean Capital LLC | 1,146,979 | 1,202,804 | +55,825 | 78.43 | 76.11 | -2.33 | buy |
| Centiva Capital, LP | 18,310 | 72,060 | +53,750 | 0.48 | 1.87 | +1.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 150,236 | 203,593 | +53,357 | 0.09 | 0.12 | +0.02 | buy |
| Laurion Capital Management LP | 107,135 | 157,640 | +50,505 | 1.90 | 5.80 | +3.90 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 266,442 | 315,795 | +49,353 | 0.59 | 0.70 | +0.11 | buy |
| Man Group plc | 619,216 | 668,568 | +49,352 | 0.89 | 1.09 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 541,619 | 589,253 | +47,634 | 0.09 | 0.10 | +0.01 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 305,211 | 352,574 | +47,363 | 21.06 | 20.39 | -0.67 | buy |
| Tolleson Wealth Management, Inc. | 30,029 | 76,339 | +46,310 | 3.22 | 8.38 | +5.16 | buy |
| Wilmington Savings Fund Society, FSB | 60,862 | 106,906 | +46,044 | 1.27 | 1.10 | -0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,064 | 49,676 | +45,612 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 266,522 | 311,518 | +44,996 | 0.51 | 0.58 | +0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 24,863 | 68,331 | +43,468 | 0.26 | 0.68 | +0.42 | buy |
| Main Management Fund Advisors LLC | 495,800 | 538,600 | +42,800 | 48.61 | 52.99 | +4.38 | buy |
| DAVIS R M INC | 475,807 | 517,546 | +41,739 | 5.26 | 5.74 | +0.48 | buy |
| MACKENZIE FINANCIAL CORP | 3,060,603 | 3,101,957 | +41,354 | 2.47 | 2.48 | +0.00 | buy |