| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 36,950,731 | 40,654,532 | +3,703,801 | 1.49 | 1.64 | +0.15 | buy |
| Optiver Holding B.V. | 0 | 3,260,678 | +3,260,678 | 0.00 | 35.28 | +35.28 | buy |
| Focus Partners Wealth | 1,118,972 | 2,462,854 | +1,343,882 | 1.50 | 2.27 | +0.78 | buy |
| Gotham Asset Management, LLC | 4,355,487 | 5,618,281 | +1,262,794 | 16.10 | 16.29 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,252 | 1,226,978 | +1,220,726 | 0.00 | 0.67 | +0.67 | buy |
| Mastercard Foundation Asset Management Corp | 0 | 1,179,487 | +1,179,487 | 0.00 | 1.81 | +1.81 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,753,831 | 2,900,388 | +1,146,557 | 9.80 | 14.72 | +4.91 | buy |
| Sanders Capital, LLC | 557,789 | 1,703,900 | +1,146,111 | 0.46 | 1.40 | +0.93 | buy |
| ROYAL BANK OF CANADA | 9,488,562 | 10,574,527 | +1,085,965 | 1.14 | 1.25 | +0.11 | buy |
| CTC LLC | 417,950 | 1,343,852 | +925,902 | 16.47 | 36.48 | +20.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,059 | 1,032,966 | +906,907 | 0.06 | 0.43 | +0.38 | buy |
| JANE STREET GROUP, LLC | 962,990 | 1,756,728 | +793,738 | 0.96 | 1.37 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,304,654 | 2,088,082 | +783,428 | 0.63 | 1.08 | +0.46 | buy |
| CITIGROUP INC | 2,753,228 | 3,421,367 | +668,139 | 1.18 | 1.57 | +0.39 | buy |
| Aequim Alternative Investments LP | 0 | 650,000 | +650,000 | 0.00 | 9.61 | +9.61 | buy |
| Clal Insurance Enterprises Holdings Ltd | 723,681 | 1,306,778 | +583,097 | 4.41 | 6.65 | +2.23 | buy |
| CITADEL ADVISORS LLC | 648,682 | 1,193,614 | +544,932 | 0.35 | 0.64 | +0.29 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 489,536 | +489,536 | 0.00 | 0.54 | +0.54 | buy |
| RedJay Asset Management Inc. | 430,496 | 880,681 | +450,185 | 62.39 | 91.78 | +29.39 | buy |
| STATE STREET CORP | 1,297,294 | 1,744,321 | +447,027 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 1,328,616 | 1,762,445 | +433,829 | 1.39 | 1.36 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 242,860 | 638,532 | +395,672 | 4.05 | 11.74 | +7.69 | buy |
| Schonfeld Strategic Advisors LLC | 1,561,574 | 1,955,648 | +394,074 | 7.27 | 9.10 | +1.82 | buy |
| IEQ CAPITAL, LLC | 717,015 | 1,089,132 | +372,117 | 2.71 | 2.20 | -0.51 | buy |
| MACQUARIE GROUP LTD | 1,030,408 | 1,393,025 | +362,617 | 0.78 | 1.08 | +0.30 | buy |
| ALLSTATE CORP | 80,594 | 434,393 | +353,799 | 3.59 | 6.60 | +3.02 | buy |
| Eisler Capital Management Ltd. | 101,272 | 425,308 | +324,036 | 2.15 | 6.33 | +4.17 | buy |
| TORONTO DOMINION BANK | 79,703 | 396,919 | +317,216 | 0.11 | 0.51 | +0.41 | buy |
| LPL Financial LLC | 9,630,183 | 9,941,748 | +311,565 | 1.99 | 1.93 | -0.05 | buy |
| Lido Advisors, LLC | 3,031,480 | 3,330,890 | +299,410 | 9.86 | 9.12 | -0.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,273,926 | 1,549,399 | +275,473 | 0.71 | 0.81 | +0.11 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 294 | 271,578 | +271,284 | 0.00 | 0.44 | +0.44 | buy |
| AKUNA SECURITIES LLC | 700,767 | 957,086 | +256,319 | 93.74 | 91.60 | -2.14 | buy |
| Hudson Bay Capital Management LP | 131,499 | 387,000 | +255,501 | 0.53 | 1.57 | +1.03 | buy |
| LM Advisors LLC | 62,634 | 291,862 | +229,228 | 4.98 | 6.55 | +1.57 | buy |
| Premier Path Wealth Partners, LLC | 895 | 220,898 | +220,003 | 0.08 | 0.11 | +0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 92,033 | 281,717 | +189,684 | 1.98 | 5.67 | +3.70 | buy |
| BANK OF AMERICA CORP /DE/ | 30,863,060 | 31,045,178 | +182,118 | 1.54 | 1.55 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,000 | 574,133 | +175,133 | 0.20 | 0.25 | +0.04 | buy |
| Pentwater Capital Management LP | 230,000 | 400,000 | +170,000 | 1.81 | 2.39 | +0.58 | buy |
| Belvedere Trading LLC | 105,417 | 274,357 | +168,940 | 5.13 | 14.68 | +9.55 | buy |
| Spear Holdings RSC Ltd | 0 | 163,500 | +163,500 | 0.00 | 6.12 | +6.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 327,063 | 488,464 | +161,401 | 0.15 | 0.22 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 77,866 | 224,202 | +146,336 | 0.41 | 1.31 | +0.90 | buy |
| SG Americas Securities, LLC | 26,598 | 171,762 | +145,164 | 0.07 | 0.42 | +0.35 | buy |
| CI INVESTMENTS INC. | 0 | 142,520 | +142,520 | 0.00 | 0.35 | +0.35 | buy |
| SummitTX Capital, L.P. | 0 | 138,363 | +138,363 | 0.00 | 3.83 | +3.83 | buy |
| Engineers Gate Manager LP | 41,159 | 173,018 | +131,859 | 0.32 | 1.32 | +1.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,786,231 | 5,913,366 | +127,135 | 2.61 | 2.63 | +0.02 | buy |
| Corient Private Wealth LLC | 1,379,324 | 1,502,439 | +123,115 | 1.36 | 1.57 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 1,245,849 | 1,368,926 | +123,077 | 1.37 | 1.26 | -0.11 | buy |
| Gridiron Partners, LLC | 26,033 | 143,286 | +117,253 | 9.98 | 9.85 | -0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 114,082 | +114,082 | 0.00 | 0.07 | +0.07 | buy |
| BROWN ADVISORY INC | 637,893 | 749,406 | +111,513 | 0.52 | 0.65 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 106,000 | +106,000 | 0.00 | 0.04 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 372,594 | 477,594 | +105,000 | 16.51 | 21.52 | +5.01 | buy |
| Murchinson Ltd. | 0 | 97,500 | +97,500 | 0.00 | 12.56 | +12.56 | buy |
| Verition Fund Management LLC | 331,508 | 422,569 | +91,061 | 1.18 | 1.61 | +0.43 | buy |
| Blackstone Inc. | 1,947 | 90,223 | +88,276 | 0.01 | 0.26 | +0.25 | buy |
| Twin Tree Management, LP | 0 | 88,100 | +88,100 | 0.00 | 2.74 | +2.74 | buy |
| Atom Investors LP | 13,308 | 101,039 | +87,731 | 0.73 | 5.10 | +4.37 | buy |
| III Capital Management | 329,200 | 415,800 | +86,600 | 36.69 | 66.84 | +30.15 | buy |
| Envestnet Portfolio Solutions, Inc. | 292,259 | 378,456 | +86,197 | 0.66 | 0.93 | +0.27 | buy |
| Affinity Asset Advisors, LLC | 0 | 84,490 | +84,490 | 0.00 | 5.24 | +5.24 | buy |
| Quantinno Capital Management LP | 272,641 | 352,459 | +79,818 | 0.73 | 0.64 | -0.09 | buy |
| Calamos Advisors LLC | 200,126 | 277,016 | +76,890 | 0.53 | 0.75 | +0.22 | buy |
| Alphadyne Asset Management LP | 0 | 76,491 | +76,491 | 0.00 | 34.40 | +34.40 | buy |
| BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT | 226,224 | 301,716 | +75,492 | 100.00 | 100.00 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 111,553 | 186,563 | +75,010 | 0.56 | 0.92 | +0.36 | buy |
| Concentric Capital Strategies, LP | 662,340 | 732,854 | +70,514 | 23.10 | 23.32 | +0.21 | buy |
| DRW Securities, LLC | 7,350 | 77,723 | +70,373 | 0.32 | 2.66 | +2.34 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,344,722 | 1,412,397 | +67,675 | 2.47 | 2.65 | +0.18 | buy |
| Strategic Wealth Investment Group, LLC | 3,148 | 70,094 | +66,946 | 2.82 | 3.93 | +1.11 | buy |
| Cresset Asset Management, LLC | 3,349,012 | 3,414,835 | +65,823 | 10.40 | 10.04 | -0.35 | buy |
| Wellspring Financial Advisors, LLC | 650,206 | 714,215 | +64,009 | 2.36 | 2.33 | -0.03 | buy |
| Schusterman Interests, LLC | 69,517 | 132,517 | +63,000 | 65.47 | 20.17 | -45.29 | buy |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 940,588 | 1,002,174 | +61,586 | 92.13 | 95.17 | +3.05 | buy |
| Pure Financial Advisors, LLC | 977,210 | 1,034,703 | +57,493 | 10.63 | 10.98 | +0.35 | buy |
| Petrus Trust Company, LTA | 217,340 | 272,819 | +55,479 | 13.93 | 19.91 | +5.98 | buy |
| SIMPLEX TRADING, LLC | 100,129 | 154,283 | +54,154 | 1.67 | 2.27 | +0.60 | buy |
| Creative Planning | 2,931,720 | 2,984,649 | +52,929 | 1.55 | 1.52 | -0.03 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 401,177 | 453,326 | +52,149 | 19.23 | 18.40 | -0.82 | buy |
| THOR TRADING ADVISORS, LLC | 22,732 | 74,476 | +51,744 | 17.60 | 25.22 | +7.62 | buy |
| CWM, LLC | 302,252 | 353,546 | +51,294 | 0.66 | 0.71 | +0.05 | buy |
| Moran Wealth Management, LLC | 45,192 | 95,796 | +50,604 | 0.87 | 1.92 | +1.06 | buy |
| SOROS FUND MANAGEMENT LLC | 47,778 | 97,778 | +50,000 | 0.51 | 1.03 | +0.52 | buy |
| Stonegate Management LLC | 0 | 49,736 | +49,736 | 0.00 | 22.01 | +22.01 | buy |
| HighTower Advisors, LLC | 1,972,545 | 2,022,179 | +49,634 | 1.53 | 1.53 | +0.00 | buy |
| Lantern Wealth Advisors, LLC | 3,807 | 51,770 | +47,963 | 1.40 | 0.12 | -1.28 | buy |
| Beacon Pointe Advisors, LLC | 164,744 | 212,701 | +47,957 | 1.06 | 1.20 | +0.14 | buy |
| ASSETMARK, INC | 7,385 | 55,295 | +47,910 | 0.01 | 0.08 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,195 | 63,513 | +45,318 | 0.01 | 0.03 | +0.02 | buy |
| Keystone Financial Group | 120,144 | 163,685 | +43,541 | 6.70 | 8.38 | +1.68 | buy |
| Mariner, LLC | 1,385,062 | 1,427,929 | +42,867 | 1.23 | 1.23 | -0.01 | buy |
| Retirement Planning Group, LLC | 11,729 | 54,249 | +42,520 | 0.31 | 1.25 | +0.95 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 80,851 | 122,836 | +41,985 | 4.29 | 5.75 | +1.46 | buy |
| Kovitz Investment Group Partners, LLC | 751,664 | 792,599 | +40,935 | 1.99 | 2.06 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 39,319 | +39,319 | 0.00 | 0.25 | +0.25 | buy |
| Holocene Advisors, LP | 12,192 | 51,395 | +39,203 | 0.02 | 0.08 | +0.06 | buy |
| SANDERS MORRIS HARRIS LLC | 679 | 39,405 | +38,726 | 0.10 | 3.46 | +3.36 | buy |