| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 10,307,385 | 21,047,116 | +10,739,731 | 1.40 | 2.80 | +1.40 | buy |
| JANE STREET GROUP, LLC | 1,756,728 | 9,972,192 | +8,215,464 | 1.37 | 8.06 | +6.69 | buy |
| CITIGROUP INC | 3,421,367 | 8,498,744 | +5,077,377 | 1.57 | 3.95 | +2.37 | buy |
| Capula Management Ltd | 3,053,114 | 5,662,177 | +2,609,063 | 15.13 | 25.06 | +9.93 | buy |
| D. E. Shaw & Co., Inc. | 3,326,503 | 5,446,550 | +2,120,047 | 1.79 | 2.82 | +1.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,549,399 | 3,647,038 | +2,097,639 | 0.81 | 1.79 | +0.97 | buy |
| Bridgewater Associates, LP | 2,565,088 | 4,455,413 | +1,890,325 | 6.69 | 11.08 | +4.39 | buy |
| UBS Group AG | 8,989,578 | 10,847,487 | +1,857,909 | 1.17 | 1.46 | +0.29 | buy |
| MIZUHO SECURITIES USA LLC | 251,169 | 1,387,834 | +1,136,665 | 3.36 | 15.66 | +12.30 | buy |
| Gotham Asset Management, LLC | 5,618,281 | 6,727,201 | +1,108,920 | 16.29 | 16.75 | +0.46 | buy |
| CITADEL ADVISORS LLC | 1,193,614 | 2,162,048 | +968,434 | 0.64 | 1.00 | +0.37 | buy |
| Alphadyne Asset Management LP | 76,491 | 929,762 | +853,271 | 34.40 | 63.39 | +28.99 | buy |
| Verition Fund Management LLC | 422,569 | 1,267,366 | +844,797 | 1.61 | 4.67 | +3.06 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 83,109 | 762,991 | +679,882 | 0.40 | 3.14 | +2.74 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,306,778 | 1,981,811 | +675,033 | 6.65 | 8.74 | +2.10 | buy |
| Consolidated Portfolio Review Corp | 7,111 | 668,759 | +661,648 | 0.60 | 39.40 | +38.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,088,082 | 2,669,240 | +581,158 | 1.08 | 1.15 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,621,261 | 5,166,926 | +545,665 | 0.99 | 1.10 | +0.11 | buy |
| ALLSTATE CORP | 434,393 | 937,703 | +503,310 | 6.60 | 8.73 | +2.13 | buy |
| BANK OF MONTREAL /CAN/ | 6,585,886 | 7,078,362 | +492,476 | 1.81 | 1.91 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 227,011 | 644,146 | +417,135 | 0.26 | 0.74 | +0.48 | buy |
| Focus Partners Wealth | 2,462,854 | 2,853,451 | +390,597 | 2.27 | 1.83 | -0.45 | buy |
| SG Americas Securities, LLC | 171,762 | 556,326 | +384,564 | 0.42 | 0.50 | +0.08 | buy |
| Sanders Capital, LLC | 1,703,900 | 2,050,638 | +346,738 | 1.40 | 1.61 | +0.21 | buy |
| Greenfield FTC, Inc. | 682,552 | 1,011,584 | +329,032 | 89.69 | 90.72 | +1.03 | buy |
| Jain Global LLC | 0 | 320,524 | +320,524 | 0.00 | 2.13 | +2.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,900,388 | 3,186,896 | +286,508 | 14.72 | 15.22 | +0.50 | buy |
| FMR LLC | 3,973,641 | 4,251,971 | +278,330 | 0.14 | 0.15 | +0.01 | buy |
| SummitTX Capital, L.P. | 138,363 | 412,665 | +274,302 | 3.83 | 8.54 | +4.70 | buy |
| HighPoint Advisor Group LLC | 0 | 270,223 | +270,223 | 0.00 | 6.88 | +6.88 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 294 | 267,971 | +267,677 | 0.00 | 0.44 | +0.44 | buy |
| Gen-Wealth Partners Inc | 1,246 | 262,233 | +260,987 | 0.28 | 0.36 | +0.08 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 7,010 | 262,279 | +255,269 | 0.01 | 0.56 | +0.54 | buy |
| BlackRock, Inc. | 1,710,701 | 1,961,635 | +250,934 | 0.02 | 0.02 | +0.00 | buy |
| Trustees of Columbia University in the City of New York | 980,596 | 1,211,897 | +231,301 | 99.69 | 99.60 | -0.09 | buy |
| LPL Financial LLC | 9,941,748 | 10,170,761 | +229,013 | 1.93 | 1.90 | -0.04 | buy |
| Walleye Capital LLC | 40,582 | 242,524 | +201,942 | 0.22 | 0.94 | +0.72 | buy |
| Cresset Asset Management, LLC | 3,414,835 | 3,613,140 | +198,305 | 10.04 | 10.50 | +0.46 | buy |
| Walleye Trading LLC | 0 | 186,368 | +186,368 | 0.00 | 2.04 | +2.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 477,594 | 662,594 | +185,000 | 21.52 | 27.73 | +6.21 | buy |
| Ensign Peak Advisors, Inc | 197,430 | 379,907 | +182,477 | 0.22 | 0.46 | +0.24 | buy |
| Rockefeller Capital Management L.P. | 2,654,651 | 2,836,810 | +182,159 | 3.46 | 3.48 | +0.02 | buy |
| LMR Partners LLP | 506 | 177,406 | +176,900 | 0.00 | 1.16 | +1.16 | buy |
| &PARTNERS | 106,632 | 278,473 | +171,841 | 0.45 | 0.99 | +0.54 | buy |
| BROWN ADVISORY INC | 749,406 | 919,437 | +170,031 | 0.65 | 0.87 | +0.22 | buy |
| Quantinno Capital Management LP | 352,459 | 519,886 | +167,427 | 0.64 | 0.71 | +0.07 | buy |
| CWM, LLC | 353,546 | 502,041 | +148,495 | 0.71 | 0.93 | +0.22 | buy |
| Jump Financial, LLC | 7,780 | 156,187 | +148,407 | 0.08 | 1.34 | +1.26 | buy |
| M Holdings Securities, Inc. | 16,054 | 162,838 | +146,784 | 2.26 | 7.95 | +5.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 144,480 | +144,480 | 0.00 | 0.15 | +0.15 | buy |
| FLOW TRADERS U.S. LLC | 0 | 134,586 | +134,586 | 0.00 | 3.06 | +3.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 134,473 | +134,473 | 0.00 | 2.86 | +2.86 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 131,500 | +131,500 | 0.00 | 0.39 | +0.39 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 413,151 | 544,598 | +131,447 | 0.54 | 0.66 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 574,133 | 702,909 | +128,776 | 0.25 | 0.25 | +0.01 | buy |
| MAI Capital Management | 801,664 | 928,129 | +126,465 | 3.34 | 3.66 | +0.32 | buy |
| Lido Advisors, LLC | 3,330,890 | 3,448,432 | +117,542 | 9.12 | 9.09 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 831,754 | 944,510 | +112,756 | 0.14 | 0.16 | +0.02 | buy |
| Mizuho Bank, Ltd. | 76,000 | 184,000 | +108,000 | 5.62 | 14.93 | +9.31 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,412,397 | 1,519,204 | +106,807 | 2.65 | 2.86 | +0.21 | buy |
| Circle Wealth Management, LLC | 724,679 | 828,824 | +104,145 | 9.40 | 8.71 | -0.69 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 104,139 | +104,139 | 0.00 | 12.23 | +12.23 | buy |
| Procyon Advisors, LLC | 13,962 | 115,902 | +101,940 | 0.55 | 3.91 | +3.35 | buy |
| TD ASSET MANAGEMENT INC | 2,676,343 | 2,772,002 | +95,659 | 1.45 | 1.52 | +0.07 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 92,375 | +92,375 | 0.00 | 3.33 | +3.33 | buy |
| Aristotle Capital Management, LLC | 125,811 | 216,426 | +90,615 | 0.16 | 0.30 | +0.13 | buy |
| BESSEMER GROUP INC | 244,111 | 334,242 | +90,131 | 0.25 | 0.35 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 86,500 | +86,500 | 0.00 | 0.56 | +0.56 | buy |
| Arax Advisory Partners | 0 | 86,355 | +86,355 | 0.00 | 1.72 | +1.72 | buy |
| Valiant Capital Management, L.P. | 154,502 | 237,326 | +82,824 | 9.53 | 13.60 | +4.07 | buy |
| SPX Gestao de Recursos Ltda | 0 | 81,424 | +81,424 | 0.00 | 5.68 | +5.68 | buy |
| Mariner, LLC | 1,427,929 | 1,509,172 | +81,243 | 1.23 | 1.23 | -0.00 | buy |
| MetLife Investment Management, LLC | 129,100 | 209,900 | +80,800 | 0.41 | 0.69 | +0.28 | buy |
| Jefferies Financial Group Inc. | 1,089,539 | 1,168,090 | +78,551 | 6.65 | 6.53 | -0.13 | buy |
| Corient Private Wealth LLC | 1,502,439 | 1,578,493 | +76,054 | 1.57 | 1.46 | -0.11 | buy |
| Unisphere Establishment | 0 | 75,000 | +75,000 | 0.00 | 0.38 | +0.38 | buy |
| FAYEZ SAROFIM & CO | 30,088 | 105,052 | +74,964 | 0.05 | 0.17 | +0.13 | buy |
| Marathon Trading Investment Management LLC | 11,875 | 86,612 | +74,737 | 3.35 | 7.06 | +3.70 | buy |
| Belpointe Asset Management LLC | 98,629 | 173,314 | +74,685 | 2.51 | 4.27 | +1.76 | buy |
| Laird Norton Wetherby Trust Company, LLC | 10,000 | 83,940 | +73,940 | 1.15 | 1.19 | +0.05 | buy |
| Clearbridge Investments, LLC | 4,433 | 76,543 | +72,110 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 1,762,445 | 1,831,243 | +68,798 | 1.36 | 1.36 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 373,774 | 440,801 | +67,027 | 0.28 | 0.31 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 488,464 | 554,214 | +65,750 | 0.22 | 0.23 | +0.01 | buy |
| THOR TRADING ADVISORS, LLC | 74,476 | 138,509 | +64,033 | 25.22 | 39.44 | +14.22 | buy |
| Allspring Global Investments Holdings, LLC | 34,151 | 94,838 | +60,687 | 0.04 | 0.10 | +0.07 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 60,671 | +60,671 | 0.00 | 9.18 | +9.18 | buy |
| Pure Financial Advisors, LLC | 1,034,703 | 1,095,116 | +60,413 | 10.98 | 11.03 | +0.05 | buy |
| Orchard Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 35.51 | +35.51 | buy |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 1,002,174 | 1,062,013 | +59,839 | 95.17 | 94.32 | -0.85 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 59,500 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 20,836 | 78,296 | +57,460 | 0.87 | 1.50 | +0.63 | buy |
| Maven Securities LTD | 28,438 | 85,635 | +57,197 | 3.63 | 7.43 | +3.80 | buy |
| IEQ CAPITAL, LLC | 1,089,132 | 1,146,278 | +57,146 | 2.20 | 2.34 | +0.14 | buy |
| SEI INVESTMENTS CO | 32,639 | 88,555 | +55,916 | 0.02 | 0.06 | +0.04 | buy |
| CIBC Asset Management Inc | 136,713 | 191,231 | +54,518 | 0.26 | 0.31 | +0.05 | buy |
| Wellspring Financial Advisors, LLC | 714,215 | 768,409 | +54,194 | 2.33 | 2.12 | -0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 744,273 | 797,143 | +52,870 | 1.01 | 1.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 142,520 | 195,245 | +52,725 | 0.35 | 0.58 | +0.24 | buy |
| Hackensack Meridian Health, Inc. | 505,500 | 558,000 | +52,500 | 34.60 | 34.69 | +0.09 | buy |