| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 229,267 | 3,018,709 | +2,789,442 | 0.02 | 0.30 | +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 | 2.61 | 4.21 | +1.59 | buy |
| BARCLAYS PLC | 4,061,479 | 5,390,763 | +1,329,284 | 1.00 | 1.39 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 883,090 | 1,843,025 | +959,935 | 0.61 | 1.14 | +0.53 | buy |
| WOLVERINE TRADING, LLC | 1,047,189 | 1,898,770 | +851,581 | 6.14 | 20.18 | +14.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 664,340 | 1,502,125 | +837,785 | 1.00 | 2.23 | +1.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 85,135 | 907,417 | +822,282 | 0.12 | 1.34 | +1.22 | 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 | 0.33 | 0.81 | +0.48 | buy |
| AKUNA SECURITIES LLC | 188,905 | 756,081 | +567,176 | 0.82 | 3.36 | +2.54 | buy |
| Kovitz Investment Group Partners, LLC | 61,704 | 614,113 | +552,409 | 0.41 | 2.86 | +2.45 | 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 | 5.83 | 6.73 | +0.90 | buy |
| Focus Partners Wealth | 219,520 | 693,610 | +474,090 | 0.93 | 1.27 | +0.34 | 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 |
| NewEdge Advisors, LLC | 389,596 | 706,294 | +316,698 | 1.85 | 2.25 | +0.40 | buy |
| HSBC HOLDINGS PLC | 2,717,152 | 3,029,126 | +311,974 | 1.03 | 1.08 | +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 |
| Pathstone Holdings, LLC | 2,366,172 | 2,652,374 | +286,202 | 6.07 | 6.78 | +0.71 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 415,118 | 685,382 | +270,264 | 4.37 | 8.67 | +4.30 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 180,211 | 449,392 | +269,181 | 0.74 | 25.72 | +24.97 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 84,635 | 344,805 | +260,170 | 1.37 | 1.55 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 364,949 | 611,887 | +246,938 | 0.50 | 0.81 | +0.30 | buy |
| Gotham Asset Management, LLC | 1,248,759 | 1,483,153 | +234,394 | 10.04 | 10.64 | +0.61 | buy |
| TUDOR INVESTMENT CORP ET AL | 232,506 | 465,562 | +233,056 | 1.60 | 3.08 | +1.48 | buy |
| LPL Financial LLC | 8,138,006 | 8,370,138 | +232,132 | 2.44 | 2.42 | -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 | 7.78 | 7.60 | -0.18 | buy |
| Man Group plc | 415,617 | 619,216 | +203,599 | 0.61 | 0.92 | +0.32 | 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 | 10.35 | 9.44 | -0.91 | 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 |
| Euclidean Capital LLC | 974,641 | 1,146,979 | +172,338 | 65.36 | 78.43 | +13.07 | 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 |
| Mirae Asset Global Investments Co., Ltd. | 556,853 | 700,148 | +143,295 | 0.65 | 1.91 | +1.26 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 111,734 | 232,017 | +120,283 | 1.58 | 2.14 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 3,361,129 | 3,469,571 | +108,442 | 0.51 | 0.54 | +0.03 | 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 |
| 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 | 1.77 | 1.83 | +0.06 | buy |
| IFG Advisory, LLC | 682 | 83,910 | +83,228 | 0.03 | 2.93 | +2.90 | 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 |
| Allianz Asset Management GmbH | 996,846 | 1,066,927 | +70,081 | 0.89 | 0.95 | +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 | 10.55 | +0.62 | 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 | 63.27 | 53.80 | -9.46 | 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 | 1.28 | 1.30 | +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 | 3.74 | 3.86 | +0.12 | buy |
| CIBC Asset Management Inc | 154,858 | 212,406 | +57,548 | 0.28 | 0.41 | +0.13 | buy |
| Pacific Capital Wealth Advisors, Inc. | 215,350 | 272,048 | +56,698 | 26.52 | 27.02 | +0.50 | buy |
| Geneos Wealth Management Inc. | 106,630 | 161,013 | +54,383 | 2.58 | 3.92 | +1.35 | buy |
| SG Americas Securities, LLC | 817,092 | 869,525 | +52,433 | 2.24 | 3.14 | +0.90 | buy |
| Modera Wealth Management, LLC | 41,245 | 93,368 | +52,123 | 0.33 | 0.75 | +0.42 | buy |
| Kestra Advisory Services, LLC | 451,305 | 501,734 | +50,429 | 1.67 | 1.62 | -0.06 | buy |
| GenTrust, LLC | 153,785 | 203,450 | +49,665 | 4.97 | 6.04 | +1.06 | buy |
| Kellett Wealth Advisors, LLC | 869 | 49,522 | +48,653 | 0.31 | 21.74 | +21.43 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 175,685 | 222,501 | +46,816 | 3.07 | 2.69 | -0.38 | buy |
| Aristotle Capital Management, LLC | 81,577 | 127,586 | +46,009 | 0.08 | 0.13 | +0.06 | buy |
| SYNOVUS FINANCIAL CORP | 255,179 | 300,392 | +45,213 | 1.73 | 2.16 | +0.42 | buy |
| One River Asset Management, LLC | 137,382 | 179,364 | +41,982 | 1.78 | 6.86 | +5.08 | buy |
| Hibernia Wealth Partners, LLC | 34,873 | 75,623 | +40,750 | 12.41 | 14.34 | +1.92 | buy |
| Gryphon Financial Partners LLC | 0 | 39,682 | +39,682 | 2.24 | 3.23 | +0.99 | buy |
| TD Waterhouse Canada Inc. | 300,729 | 340,134 | +39,405 | 1.32 | 1.67 | +0.35 | buy |
| Clearstead Advisors, LLC | 76,041 | 115,322 | +39,281 | 1.96 | 1.07 | -0.89 | buy |
| BLAIR WILLIAM & CO/IL | 734,315 | 773,276 | +38,961 | 1.21 | 1.31 | +0.09 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 38,847 | +38,847 | 0.07 | 0.95 | +0.87 | buy |
| Main Management Fund Advisors LLC | 457,800 | 495,800 | +38,000 | 48.68 | 48.61 | -0.08 | buy |
| IFP Advisors, Inc | 52,818 | 90,682 | +37,864 | 1.26 | 2.03 | +0.78 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 327,058 | 362,425 | +35,367 | 1.54 | 1.45 | -0.09 | buy |
| Capital Management Associates, Inc | 1,628 | 36,775 | +35,147 | 0.63 | 12.12 | +11.49 | buy |
| State of Wyoming | 256,290 | 290,790 | +34,500 | 23.58 | 27.60 | +4.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 43,200 | 76,900 | +33,700 | 3.51 | 9.96 | +6.46 | buy |
| Diversify Advisory Services, LLC | 126,383 | 159,719 | +33,336 | 3.89 | 4.86 | +0.98 | buy |
| CHOREO, LLC | 98,083 | 129,792 | +31,709 | 1.32 | 1.21 | -0.11 | buy |
| MEITAV INVESTMENT HOUSE LTD | 664,652 | 696,332 | +31,680 | 6.81 | 6.75 | -0.06 | buy |
| Pineridge Advisors LLC | 44 | 31,711 | +31,667 | 0.01 | 5.89 | +5.88 | buy |
| World Investment Advisors | 7,929 | 39,150 | +31,221 | 1.01 | 1.33 | +0.32 | buy |
| Legacy Capital Wealth Partners, LLC | 486 | 30,720 | +30,234 | 0.14 | 4.26 | +4.12 | buy |
| CWM, LLC | 274,572 | 304,206 | +29,634 | 0.71 | 0.79 | +0.09 | buy |
| Wealthstar Advisors, LLC | 2,337 | 31,947 | +29,610 | 0.42 | 14.10 | +13.68 | buy |
| Cetera Investment Advisers | 1,264,316 | 1,293,804 | +29,488 | 1.68 | 1.75 | +0.07 | buy |
| JCP Investment Management, LLC | 1,669 | 30,669 | +29,000 | 1.39 | 18.66 | +17.27 | buy |
| South Dakota Investment Council | 800 | 28,373 | +27,573 | 0.01 | 0.32 | +0.31 | buy |
| Equitable Holdings, Inc. | 209,634 | 237,035 | +27,401 | 1.24 | 1.36 | +0.12 | buy |