| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 21,349 | 15,582,013 | +15,560,664 | 0.47 | 0.01 | -0.46 | buy |
| MORGAN STANLEY | 29,324,506 | 40,502,730 | +11,178,224 | 1.19 | 1.59 | +0.39 | buy |
| JANE STREET GROUP, LLC | 9,972,192 | 20,289,599 | +10,317,407 | 8.06 | 14.18 | +6.12 | buy |
| GOLDMAN SACHS GROUP INC | 33,086,454 | 36,607,926 | +3,521,472 | 3.21 | 3.13 | -0.08 | buy |
| Gotham Asset Management, LLC | 6,727,201 | 9,005,674 | +2,278,473 | 16.75 | 17.94 | +1.19 | buy |
| SG Americas Securities, LLC | 556,326 | 2,179,433 | +1,623,107 | 0.50 | 1.56 | +1.06 | buy |
| BARCLAYS PLC | 4,937,976 | 6,532,151 | +1,594,175 | 1.35 | 1.52 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 30,803,699 | 32,276,125 | +1,472,426 | 1.53 | 1.53 | +0.01 | buy |
| UBS Group AG | 10,847,487 | 12,302,084 | +1,454,597 | 1.46 | 1.42 | -0.05 | buy |
| Walleye Capital LLC | 242,524 | 1,636,152 | +1,393,628 | 0.94 | 6.53 | +5.59 | buy |
| CIBC WORLD MARKET INC. | 423,998 | 1,807,103 | +1,383,105 | 0.52 | 2.06 | +1.55 | buy |
| JPMORGAN CHASE & CO | 44,560,422 | 45,790,886 | +1,230,464 | 2.05 | 1.96 | -0.08 | buy |
| MACQUARIE GROUP LTD | 198,025 | 1,340,025 | +1,142,000 | 0.59 | 5.20 | +4.61 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,186,896 | 4,269,557 | +1,082,661 | 15.22 | 19.16 | +3.95 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 44,575 | 956,204 | +911,629 | 0.53 | 10.46 | +9.93 | buy |
| TORONTO DOMINION BANK | 107,191 | 1,007,500 | +900,309 | 0.13 | 1.26 | +1.13 | buy |
| Lido Advisors, LLC | 3,448,432 | 4,336,222 | +887,790 | 9.09 | 11.09 | +2.00 | buy |
| Sanders Capital, LLC | 2,050,638 | 2,923,008 | +872,370 | 1.61 | 2.26 | +0.65 | buy |
| HighTower Advisors, LLC | 2,007,450 | 2,802,707 | +795,257 | 1.50 | 1.93 | +0.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 444,530 | 1,119,113 | +674,583 | 1.66 | 3.92 | +2.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,013,047 | 10,645,680 | +632,633 | 9.38 | 8.96 | -0.41 | buy |
| Calamos Advisors LLC | 130,267 | 705,103 | +574,836 | 0.37 | 1.77 | +1.41 | buy |
| Pentwater Capital Management LP | 10,000 | 580,000 | +570,000 | 0.05 | 2.68 | +2.63 | buy |
| OLD MISSION CAPITAL LLC | 0 | 520,962 | +520,962 | 0.00 | 8.04 | +8.04 | buy |
| Capula Management Ltd | 5,662,177 | 6,159,222 | +497,045 | 25.06 | 34.94 | +9.88 | buy |
| FIFTH THIRD BANCORP | 457,285 | 920,364 | +463,079 | 0.99 | 1.09 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 436,397 | +436,397 | 0.00 | 4.30 | +4.30 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 171,680 | 593,324 | +421,644 | 0.95 | 3.18 | +2.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 554,214 | 961,155 | +406,941 | 0.23 | 0.30 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 65,819 | 451,094 | +385,275 | 0.96 | 8.14 | +7.18 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,196 | 424,569 | +372,373 | 0.18 | 1.41 | +1.23 | buy |
| Maven Securities LTD | 0 | 348,800 | +348,800 | 0.00 | 13.14 | +13.14 | buy |
| TD Waterhouse Canada Inc. | 386,675 | 726,137 | +339,462 | 1.64 | 1.41 | -0.23 | buy |
| L2 Asset Management, LLC | 933 | 336,721 | +335,788 | 0.09 | 1.35 | +1.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,669,240 | 2,981,038 | +311,798 | 1.15 | 1.28 | +0.12 | buy |
| SummitTX Capital, L.P. | 412,665 | 723,658 | +310,993 | 8.54 | 15.03 | +6.49 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 24,407 | 325,237 | +300,830 | 0.79 | 4.13 | +3.34 | buy |
| MACKENZIE FINANCIAL CORP | 3,139,015 | 3,432,710 | +293,695 | 2.55 | 2.68 | +0.13 | buy |
| LMR Partners LLP | 177,406 | 457,939 | +280,533 | 1.16 | 2.74 | +1.58 | buy |
| Quantinno Capital Management LP | 519,886 | 785,441 | +265,555 | 0.71 | 0.85 | +0.14 | buy |
| Belvedere Trading LLC | 21,554 | 273,804 | +252,250 | 2.72 | 23.75 | +21.03 | buy |
| COMMERCE BANK | 250,647 | 501,503 | +250,856 | 0.94 | 1.58 | +0.64 | buy |
| Squarepoint Ops LLC | 0 | 243,417 | +243,417 | 0.00 | 0.34 | +0.34 | buy |
| HSBC HOLDINGS PLC | 370,961 | 604,916 | +233,955 | 0.14 | 0.23 | +0.09 | buy |
| Independent Advisor Alliance | 14,811 | 244,977 | +230,166 | 0.25 | 1.71 | +1.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 702,909 | 916,400 | +213,491 | 0.25 | 0.27 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,369,203 | 1,572,253 | +203,050 | 10.78 | 11.21 | +0.43 | buy |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 45,000 | 226,500 | +181,500 | 11.72 | 47.01 | +35.29 | buy |
| CWM, LLC | 502,041 | 682,869 | +180,828 | 0.93 | 1.17 | +0.24 | buy |
| DRW Securities, LLC | 0 | 178,430 | +178,430 | 0.00 | 6.32 | +6.32 | buy |
| Maven Securities LTD | 85,635 | 258,312 | +172,677 | 7.43 | 9.73 | +2.30 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,951,990 | 6,112,403 | +160,413 | 2.57 | 2.45 | -0.12 | buy |
| Trustees of Columbia University in the City of New York | 1,211,897 | 1,369,552 | +157,655 | 99.60 | 99.97 | +0.37 | buy |
| Ally Financial Inc. | 0 | 147,000 | +147,000 | 0.00 | 11.89 | +11.89 | buy |
| TANG CAPITAL MANAGEMENT LLC | 30,000 | 168,000 | +138,000 | 1.01 | 5.55 | +4.54 | buy |
| Cynosure Group, LLC | 93,921 | 229,061 | +135,140 | 6.51 | 8.55 | +2.03 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 381,587 | 506,807 | +125,220 | 10.30 | 15.57 | +5.27 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,689 | 178,440 | +123,751 | 0.21 | 0.58 | +0.38 | buy |
| Integrated Wealth Concepts LLC | 105,468 | 228,905 | +123,437 | 0.85 | 1.19 | +0.33 | buy |
| Hudson Bay Capital Management LP | 132,184 | 253,545 | +121,361 | 0.52 | 0.99 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 464,197 | 580,293 | +116,096 | 0.47 | 0.31 | -0.16 | buy |
| SIMPLEX TRADING, LLC | 87,518 | 202,806 | +115,288 | 1.68 | 4.08 | +2.40 | buy |
| GTS SECURITIES LLC | 23,612 | 138,884 | +115,272 | 0.55 | 3.19 | +2.64 | buy |
| Clearstead Advisors, LLC | 139,220 | 252,353 | +113,133 | 1.20 | 1.50 | +0.30 | buy |
| Fortitude Financial, LLC | 1,006 | 112,861 | +111,855 | 0.58 | 38.84 | +38.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,472,999 | 2,584,704 | +111,705 | 0.50 | 0.45 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 2,836,810 | 2,946,267 | +109,457 | 3.48 | 3.40 | -0.09 | buy |
| Valiant Capital Management, L.P. | 237,326 | 346,326 | +109,000 | 13.60 | 17.72 | +4.12 | buy |
| Itau Unibanco Holding S.A. | 477,457 | 586,330 | +108,873 | 7.98 | 8.22 | +0.24 | buy |
| Advisors Preferred, LLC | 26,429 | 128,688 | +102,259 | 2.94 | 12.33 | +9.39 | buy |
| BlackRock, Inc. | 1,961,635 | 2,063,717 | +102,082 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,768 | 131,706 | +101,938 | 0.00 | 0.02 | +0.01 | buy |
| Greenwich Wealth Management LLC | 244,871 | 345,231 | +100,360 | 7.45 | 9.17 | +1.72 | buy |
| MetLife Investment Management, LLC | 209,900 | 301,550 | +91,650 | 0.69 | 1.00 | +0.31 | buy |
| Cerity Partners LLC | 2,062,749 | 2,150,070 | +87,321 | 2.05 | 1.98 | -0.07 | buy |
| TORONTO DOMINION BANK | 107,191 | 187,651 | +80,460 | 0.13 | 0.24 | +0.11 | buy |
| IHT Wealth Management, LLC | 0 | 79,446 | +79,446 | 0.00 | 1.20 | +1.20 | buy |
| First Western Trust Bank | 45,627 | 124,488 | +78,861 | 1.53 | 4.09 | +2.56 | buy |
| Cavalier Investments, LLC | 70,859 | 147,679 | +76,820 | 15.02 | 24.74 | +9.72 | buy |
| TD ASSET MANAGEMENT INC | 2,772,002 | 2,848,742 | +76,740 | 1.52 | 1.50 | -0.02 | buy |
| NATIXIS | 938,876 | 1,013,049 | +74,173 | 2.51 | 2.64 | +0.13 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 73,085 | +73,085 | 0.00 | 5.60 | +5.60 | buy |
| Banco BTG Pactual S.A. | 444 | 70,000 | +69,556 | 0.05 | 8.88 | +8.83 | buy |
| DOW CHEMICAL CO /DE/ | 252,153 | 318,591 | +66,438 | 83.86 | 86.78 | +2.92 | buy |
| Allspring Global Investments Holdings, LLC | 94,838 | 159,030 | +64,192 | 0.10 | 0.17 | +0.07 | buy |
| Spider Management Company, LLC | 232,648 | 294,256 | +61,608 | 70.59 | 54.59 | -16.01 | buy |
| BRIGHTON JONES LLC | 0 | 60,915 | +60,915 | 0.00 | 0.87 | +0.87 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,897 | 126,834 | +59,937 | 0.24 | 0.49 | +0.25 | buy |
| Millburn Ridgefield LLC /DE/ | 466,818 | 524,119 | +57,301 | 7.58 | 7.33 | -0.25 | buy |
| Catalyst Capital Advisors LLC | 466,818 | 524,119 | +57,301 | 6.54 | 6.35 | -0.19 | buy |
| Tower Research Capital LLC (TRC) | 687 | 54,144 | +53,457 | 0.01 | 0.92 | +0.90 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 52,300 | +52,300 | 0.00 | 2.72 | +2.72 | buy |
| Meritage Group LP | 0 | 51,554 | +51,554 | 0.00 | 1.27 | +1.27 | buy |
| Geneos Wealth Management Inc. | 141,906 | 193,223 | +51,317 | 2.37 | 2.92 | +0.55 | buy |
| BANK HAPOALIM BM | 57,777 | 108,126 | +50,349 | 3.42 | 10.79 | +7.36 | buy |
| AMG National Trust Bank | 587,702 | 637,970 | +50,268 | 9.45 | 9.01 | -0.44 | buy |
| BROWN ADVISORY INC | 919,437 | 968,768 | +49,331 | 0.87 | 1.04 | +0.16 | buy |
| AlTi Global, Inc. | 536,109 | 584,387 | +48,278 | 7.86 | 8.32 | +0.46 | buy |
| U.S. Capital Wealth Advisors, LLC | 107,676 | 155,152 | +47,476 | 1.92 | 2.54 | +0.62 | buy |
| Banco Santander, S.A. | 188,686 | 235,496 | +46,810 | 0.96 | 1.23 | +0.27 | buy |