| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 0 | 4,745,170 | +4,745,170 | 0.00 | 49.80 | +49.80 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 229,267 | 3,018,709 | +2,789,442 | 0.02 | 0.29 | +0.27 | buy |
| Strategic Financial Concepts, LLC | 5,743 | 2,581,673 | +2,575,930 | 0.72 | 0.34 | -0.39 | buy |
| CITADEL ADVISORS LLC | 3,570,970 | 5,596,869 | +2,025,899 | 1.80 | 3.00 | +1.20 | buy |
| MORGAN STANLEY | 32,982,297 | 34,981,484 | +1,999,187 | 1.38 | 1.47 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 1,791,378 | 3,318,419 | +1,527,041 | 1.89 | 3.54 | +1.65 | buy |
| BARCLAYS PLC | 4,061,479 | 5,390,763 | +1,329,284 | 0.96 | 1.35 | +0.39 | buy |
| Squarepoint Ops LLC | 0 | 1,286,013 | +1,286,013 | 0.00 | 2.61 | +2.61 | buy |
| Mariner, LLC | 4,914 | 1,239,093 | +1,234,179 | 0.01 | 1.31 | +1.30 | buy |
| IMC-Chicago, LLC | 0 | 1,069,898 | +1,069,898 | 0.00 | 18.66 | +18.66 | buy |
| WELLS FARGO & COMPANY/MN | 10,645,396 | 11,611,720 | +966,324 | 1.47 | 1.63 | +0.16 | buy |
| TORONTO DOMINION BANK | 348,662 | 1,312,500 | +963,838 | 0.29 | 1.15 | +0.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 883,090 | 1,843,025 | +959,935 | 0.57 | 1.08 | +0.51 | buy |
| TORONTO DOMINION BANK | 348,662 | 1,205,000 | +856,338 | 0.29 | 1.05 | +0.77 | buy |
| WOLVERINE TRADING, LLC | 1,047,189 | 1,898,770 | +851,581 | 5.57 | 16.93 | +11.36 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 664,340 | 1,502,125 | +837,785 | 0.99 | 2.20 | +1.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 85,135 | 907,417 | +822,282 | 0.11 | 1.28 | +1.16 | buy |
| BANK OF AMERICA CORP /DE/ | 24,334,349 | 25,134,644 | +800,295 | 1.30 | 1.31 | +0.02 | buy |
| Essex Financial Services, Inc. | 42,672 | 821,641 | +778,969 | 2.06 | 1.84 | -0.22 | buy |
| MARSHALL WACE, LLP | 374,662 | 1,027,532 | +652,870 | 0.32 | 0.79 | +0.47 | buy |
| AKUNA SECURITIES LLC | 188,905 | 756,081 | +567,176 | 76.30 | 100.00 | +23.70 | buy |
| Kovitz Investment Group Partners, LLC | 61,704 | 614,113 | +552,409 | 0.41 | 2.86 | +2.45 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 549,997 | +549,997 | 0.00 | 23.22 | +23.22 | buy |
| Alberta Investment Management Corp | 267,018 | 807,143 | +540,125 | 1.41 | 4.65 | +3.24 | buy |
| Qube Research & Technologies Ltd | 5,765,136 | 6,300,633 | +535,497 | 5.45 | 6.33 | +0.88 | buy |
| Focus Partners Wealth | 219,520 | 693,610 | +474,090 | 0.93 | 1.27 | +0.34 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 450,000 | +450,000 | 0.00 | 5.51 | +5.51 | buy |
| DOW CHEMICAL CO /DE/ | 374,190 | 805,111 | +430,921 | 30.68 | 93.56 | +62.88 | buy |
| Gramercy Funds Management LLC | 370,000 | 800,000 | +430,000 | 99.49 | 99.51 | +0.02 | buy |
| Amundi | 0 | 410,848 | +410,848 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 3,706 | 372,472 | +368,766 | 0.05 | 4.08 | +4.03 | buy |
| NewEdge Advisors, LLC | 389,596 | 706,294 | +316,698 | 1.78 | 2.16 | +0.38 | buy |
| HSBC HOLDINGS PLC | 2,717,152 | 3,029,126 | +311,974 | 1.01 | 1.06 | +0.05 | buy |
| CHURCHILL MANAGEMENT Corp | 889,759 | 1,189,282 | +299,523 | 5.81 | 7.63 | +1.83 | buy |
| Trustees of Dartmouth College | 461,000 | 753,800 | +292,800 | 47.80 | 74.77 | +26.97 | buy |
| Jefferies Financial Group Inc. | 798,258 | 1,086,225 | +287,967 | 8.44 | 11.62 | +3.18 | buy |
| Pathstone Holdings, LLC | 2,366,172 | 2,652,374 | +286,202 | 5.83 | 6.52 | +0.69 | buy |
| Mizuho Bank, Ltd. | 0 | 285,000 | +285,000 | 0.00 | 36.81 | +36.81 | buy |
| MACQUARIE GROUP LTD | 54 | 275,156 | +275,102 | 0.00 | 0.17 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 415,118 | 685,382 | +270,264 | 4.02 | 8.15 | +4.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 180,211 | 449,392 | +269,181 | 0.74 | 2.06 | +1.32 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 268,561 | +268,561 | 0.00 | 1.66 | +1.66 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 84,635 | 344,805 | +260,170 | 1.37 | 1.55 | +0.18 | buy |
| Alphadyne Asset Management LP | 0 | 259,188 | +259,188 | 0.00 | 63.08 | +63.08 | buy |
| Freedom Together Foundation | 0 | 251,800 | +251,800 | 0.00 | 14.67 | +14.67 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 364,949 | 611,887 | +246,938 | 0.49 | 0.79 | +0.30 | buy |
| Gotham Asset Management, LLC | 1,248,759 | 1,483,153 | +234,394 | 9.86 | 10.45 | +0.59 | buy |
| TUDOR INVESTMENT CORP ET AL | 232,506 | 465,562 | +233,056 | 1.49 | 2.84 | +1.35 | buy |
| LPL Financial LLC | 8,138,006 | 8,370,138 | +232,132 | 2.29 | 2.27 | -0.02 | buy |
| HOWARD HUGHES MEDICAL INSTITUTE | 627,563 | 856,663 | +229,100 | 98.61 | 100.00 | +1.39 | buy |
| Cresset Asset Management, LLC | 2,987,704 | 3,209,356 | +221,652 | 7.63 | 7.44 | -0.20 | buy |
| Tredje AP-fonden | 0 | 210,278 | +210,278 | 0.00 | 1.10 | +1.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,831 | 1,118,418 | +209,587 | 0.11 | 0.12 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 116,007 | 324,562 | +208,555 | 0.08 | 0.20 | +0.12 | buy |
| Man Group plc | 415,617 | 619,216 | +203,599 | 0.58 | 0.89 | +0.30 | buy |
| B&D White Capital Company, LLC | 190,089 | 386,389 | +196,300 | 22.09 | 43.94 | +21.85 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,872,672 | 6,061,784 | +189,112 | 10.82 | 9.78 | -1.04 | buy |
| Granger Management LLC | 577,272 | 760,707 | +183,435 | 60.48 | 69.17 | +8.69 | buy |
| Advisors Preferred, LLC | 2,444 | 185,527 | +183,083 | 0.21 | 17.51 | +17.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 182,331 | +182,318 | 0.00 | 0.32 | +0.32 | buy |
| Euclidean Capital LLC | 974,641 | 1,146,979 | +172,338 | 65.36 | 78.43 | +13.07 | buy |
| Navigation Wealth Management, Inc. | 0 | 170,197 | +170,197 | 0.00 | 89.35 | +89.35 | buy |
| FACTORY MUTUAL INSURANCE CO | 2,156 | 171,856 | +169,700 | 0.01 | 1.07 | +1.05 | buy |
| Cercano Management LLC | 21,048 | 181,566 | +160,518 | 0.31 | 2.64 | +2.34 | buy |
| Board of Trustees of The Leland Stanford Junior University | 1,493,591 | 1,644,615 | +151,024 | 68.32 | 60.79 | -7.54 | buy |
| Marathon Trading Investment Management LLC | 0 | 148,219 | +148,219 | 0.00 | 21.60 | +21.60 | buy |
| Mirae Asset Global Investments Co., Ltd. | 556,853 | 700,148 | +143,295 | 0.63 | 1.91 | +1.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 126,000 | +126,000 | 0.00 | 0.05 | +0.05 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 111,734 | 232,017 | +120,283 | 1.58 | 2.14 | +0.56 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 1,183 | 119,043 | +117,860 | 0.49 | 0.16 | -0.33 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 112,233 | +112,233 | 0.00 | 1.23 | +1.23 | buy |
| AMERIPRISE FINANCIAL INC | 3,361,129 | 3,469,571 | +108,442 | 0.48 | 0.51 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 107,135 | +107,135 | 0.00 | 1.90 | +1.90 | buy |
| Perbak Capital Partners LLP | 0 | 102,322 | +102,322 | 0.00 | 16.47 | +16.47 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 6.70 | +6.70 | buy |
| J.Safra Asset Management Corp | 31,687 | 129,475 | +97,788 | 1.88 | 7.11 | +5.23 | buy |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 289,846 | 383,146 | +93,300 | 24.56 | 47.00 | +22.43 | buy |
| CI INVESTMENTS INC. | 376,507 | 466,612 | +90,105 | 0.78 | 1.00 | +0.22 | buy |
| Pine Ridge Advisers LLC | 615,318 | 704,548 | +89,230 | 37.63 | 40.87 | +3.24 | buy |
| Sender Co & Partners, Inc. | 0 | 84,800 | +84,800 | 0.00 | 52.99 | +52.99 | buy |
| OLYMPUS WEALTH MANAGEMENT, LLC | 64,989 | 148,676 | +83,687 | 20.15 | 25.31 | +5.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,889,412 | 1,972,876 | +83,464 | 1.64 | 1.70 | +0.06 | buy |
| IFG Advisory, LLC | 682 | 83,910 | +83,228 | 0.03 | 2.93 | +2.91 | buy |
| Meridian Wealth Management, LLC | 0 | 82,494 | +82,494 | 0.00 | 5.37 | +5.37 | buy |
| Teramo Advisors, LLC | 260,000 | 340,000 | +80,000 | 68.01 | 91.64 | +23.63 | buy |
| Fifth Third Wealth Advisors LLC | 181,092 | 259,781 | +78,689 | 14.76 | 10.72 | -4.04 | buy |
| GR FINANCIAL GROUP, LLC | 405,813 | 478,985 | +73,172 | 49.17 | 57.48 | +8.30 | buy |
| Bayesian Capital Management, LP | 0 | 72,600 | +72,600 | 0.00 | 4.53 | +4.53 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 71,334 | +71,334 | 0.00 | 4.21 | +4.21 | buy |
| Allianz Asset Management GmbH | 996,846 | 1,066,927 | +70,081 | 0.88 | 0.94 | +0.06 | buy |
| Stratos Wealth Advisors, LLC | 57,962 | 127,203 | +69,241 | 1.80 | 3.42 | +1.63 | buy |
| AMG National Trust Bank | 650,004 | 718,893 | +68,889 | 9.93 | 10.59 | +0.65 | buy |
| WESTWOOD HOLDINGS GROUP INC | 104,237 | 172,921 | +68,684 | 0.43 | 0.44 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 389,332 | 457,630 | +68,298 | 63.77 | 53.87 | -9.90 | buy |
| Pure Financial Advisors, LLC | 673,067 | 736,247 | +63,180 | 11.02 | 11.12 | +0.10 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 60,860 | 122,076 | +61,216 | 9.16 | 9.41 | +0.24 | buy |
| NORTHERN TRUST CORP | 13,420,700 | 13,480,912 | +60,212 | 1.21 | 1.24 | +0.02 | buy |
| Pacific Wealth Management | 154,447 | 213,937 | +59,490 | 41.88 | 59.26 | +17.38 | buy |
| BROWN ADVISORY INC | 520,864 | 580,143 | +59,279 | 0.36 | 0.41 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,731,440 | 2,790,149 | +58,709 | 3.50 | 3.60 | +0.10 | buy |