| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 9,479,685 | 18,108,453 | +8,628,768 | 68.20 | 72.59 | +4.39 | buy |
| Bridgewater Associates, LP | 836,965 | 8,232,049 | +7,395,084 | 2.72 | 22.12 | +19.40 | buy |
| D. E. Shaw & Co., Inc. | 498,167 | 6,778,781 | +6,280,614 | 0.37 | 4.37 | +4.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,249,826 | 4,131,178 | +2,881,352 | 0.70 | 1.87 | +1.17 | buy |
| Squarepoint Ops LLC | 0 | 2,432,087 | +2,432,087 | 0.00 | 3.66 | +3.66 | buy |
| WELLS FARGO & COMPANY/MN | 10,658,617 | 12,980,171 | +2,321,554 | 1.48 | 1.83 | +0.35 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 378,685 | 1,965,758 | +1,587,073 | 4.88 | 15.40 | +10.52 | buy |
| HSBC HOLDINGS PLC | 894,086 | 2,445,989 | +1,551,903 | 0.32 | 0.89 | +0.57 | buy |
| UBS Group AG | 8,525,137 | 9,976,397 | +1,451,260 | 1.37 | 1.31 | -0.06 | buy |
| MACQUARIE GROUP LTD | 168,232 | 1,358,573 | +1,190,341 | 0.10 | 0.00 | -0.10 | buy |
| Alberta Investment Management Corp | 1,532,453 | 2,720,151 | +1,187,698 | 7.59 | 10.63 | +3.04 | buy |
| OLD MISSION CAPITAL LLC | 753,949 | 1,850,800 | +1,096,851 | 9.49 | 25.25 | +15.76 | buy |
| Trustees of Columbia University in the City of New York | 0 | 1,071,799 | +1,071,799 | 0.00 | 99.12 | +99.12 | buy |
| 400 Capital Management LLC | 0 | 980,400 | +980,400 | 0.00 | 100.00 | +100.00 | buy |
| ALLSTATE CORP | 96,695 | 1,029,317 | +932,622 | 5.28 | 17.77 | +12.49 | buy |
| LMR Partners LLP | 3,589 | 804,006 | +800,417 | 0.05 | 8.20 | +8.15 | buy |
| AKUNA SECURITIES LLC | 0 | 697,237 | +697,237 | 0.00 | 71.31 | +71.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 608,100 | +608,100 | 0.00 | 0.74 | +0.74 | buy |
| Lido Advisors, LLC | 2,118,071 | 2,707,278 | +589,207 | 9.12 | 9.95 | +0.83 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,289 | 628,249 | +588,960 | 0.06 | 0.86 | +0.80 | buy |
| Gotham Asset Management, LLC | 1,858,501 | 2,384,018 | +525,517 | 11.03 | 13.25 | +2.22 | buy |
| Ensign Peak Advisors, Inc | 0 | 515,457 | +515,457 | 0.00 | 0.54 | +0.54 | buy |
| Amundi | 7 | 495,726 | +495,719 | 0.00 | 0.10 | +0.10 | buy |
| Cohen Klingenstein LLC | 705,781 | 1,191,656 | +485,875 | 14.11 | 23.89 | +9.78 | buy |
| Integrated Investment Consultants, LLC | 1,398 | 451,784 | +450,386 | 0.17 | 0.22 | +0.04 | buy |
| SIH Partners, LLLP | 0 | 449,418 | +449,418 | 0.00 | 18.45 | +18.45 | buy |
| Sculptor Capital LP | 0 | 433,480 | +433,480 | 0.00 | 4.05 | +4.05 | buy |
| Itau Unibanco Holding S.A. | 441,329 | 867,765 | +426,436 | 8.34 | 15.86 | +7.52 | buy |
| JONES FINANCIAL COMPANIES LLLP | 203,593 | 607,400 | +403,807 | 0.12 | 0.34 | +0.22 | buy |
| DOW CHEMICAL CO /DE/ | 526,111 | 925,111 | +399,000 | 90.89 | 94.93 | +4.04 | buy |
| LPL Financial LLC | 8,556,108 | 8,947,714 | +391,606 | 2.19 | 2.13 | -0.06 | buy |
| Freedom Together Foundation | 1,037,800 | 1,418,000 | +380,200 | 62.90 | 92.33 | +29.43 | buy |
| MACKENZIE FINANCIAL CORP | 3,101,957 | 3,470,942 | +368,985 | 2.48 | 1.26 | -1.21 | buy |
| BlackRock, Inc. | 1,325,183 | 1,666,757 | +341,574 | 0.02 | 0.02 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 340,000 | +340,000 | 0.00 | 3.78 | +3.78 | buy |
| MARINER INVESTMENT GROUP LLC | 439,947 | 759,678 | +319,731 | 68.19 | 88.45 | +20.25 | buy |
| Aristotle Capital Management, LLC | 73,766 | 389,102 | +315,336 | 0.08 | 0.44 | +0.36 | buy |
| Focus Partners Wealth | 579,787 | 874,804 | +295,017 | 1.06 | 1.33 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 3,101,957 | 3,368,985 | +267,028 | 2.48 | 1.40 | -1.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 250,405 | 509,097 | +258,692 | 0.19 | 0.39 | +0.19 | buy |
| ING GROEP NV | 42,084 | 296,138 | +254,054 | 0.14 | 1.17 | +1.03 | buy |
| Centiva Capital, LP | 72,060 | 306,130 | +234,070 | 1.87 | 6.79 | +4.91 | buy |
| BANK OF AMERICA CORP /DE/ | 29,590,043 | 29,815,406 | +225,363 | 1.54 | 1.62 | +0.08 | buy |
| III Capital Management | 0 | 220,385 | +220,385 | 0.00 | 21.67 | +21.67 | buy |
| MUFG Bank, Ltd. | 0 | 218,000 | +218,000 | 0.00 | 4.36 | +4.36 | buy |
| Independent Advisor Alliance | 3,443 | 208,689 | +205,246 | 0.07 | 1.62 | +1.55 | buy |
| CI INVESTMENTS INC. | 326,955 | 531,788 | +204,833 | 0.71 | 1.18 | +0.46 | buy |
| MetLife Investment Management, LLC | 142,500 | 341,750 | +199,250 | 0.47 | 1.09 | +0.62 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 16,881 | 212,971 | +196,090 | 0.21 | 2.54 | +2.33 | buy |
| AMERIPRISE FINANCIAL INC | 3,199,032 | 3,383,000 | +183,968 | 0.47 | 0.51 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 566,661 | 741,052 | +174,391 | 3.25 | 4.58 | +1.33 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,543 | 212,885 | +169,342 | 0.28 | 1.23 | +0.96 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 164,515 | +164,500 | 0.00 | 0.38 | +0.38 | buy |
| Jump Financial, LLC | 366 | 160,003 | +159,637 | 0.00 | 1.97 | +1.97 | buy |
| FIL Ltd | 75,231 | 230,470 | +155,239 | 0.04 | 0.13 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,381,770 | 1,531,667 | +149,897 | 3.16 | 3.06 | -0.10 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 138,973 | +138,973 | 0.00 | 0.30 | +0.30 | buy |
| CSM Advisors, LLC | 129,440 | 258,880 | +129,440 | 4.84 | 7.10 | +2.26 | buy |
| Walleye Capital LLC | 110,470 | 238,026 | +127,556 | 0.67 | 1.33 | +0.66 | buy |
| SCHARF INVESTMENTS, LLC | 40,371 | 167,474 | +127,103 | 0.64 | 2.91 | +2.27 | buy |
| GTS SECURITIES LLC | 456,780 | 580,566 | +123,786 | 5.27 | 16.56 | +11.30 | buy |
| CIBC WORLD MARKET INC. | 441,458 | 564,960 | +123,502 | 0.57 | 0.76 | +0.19 | buy |
| JANE STREET GROUP, LLC | 5,106,773 | 5,224,841 | +118,068 | 4.72 | 4.90 | +0.18 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 118,000 | +118,000 | 0.00 | 1.21 | +1.21 | buy |
| Diversify Advisory Services, LLC | 185,605 | 296,604 | +110,999 | 5.82 | 9.50 | +3.67 | buy |
| CVS HEALTH Corp | 287,891 | 397,891 | +110,000 | 71.75 | 99.77 | +28.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 108,915 | +108,915 | 0.00 | 1.40 | +1.40 | buy |
| CIBC Private Wealth Group LLC | 239,553 | 344,180 | +104,627 | 0.25 | 0.37 | +0.12 | buy |
| Marathon Trading Investment Management LLC | 6,258 | 106,069 | +99,811 | 1.67 | 10.34 | +8.67 | buy |
| Perigon Wealth Management, LLC | 0 | 99,051 | +99,051 | 0.00 | 1.44 | +1.44 | buy |
| Polar Asset Management Partners Inc. | 0 | 97,500 | +97,500 | 0.00 | 0.84 | +0.84 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 126,759 | 221,248 | +94,489 | 0.46 | 0.81 | +0.35 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 93,080 | +93,080 | 0.00 | 1.05 | +1.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,575 | 109,895 | +92,320 | 0.55 | 3.38 | +2.83 | buy |
| Pure Financial Advisors, LLC | 792,243 | 883,650 | +91,407 | 10.91 | 11.77 | +0.86 | buy |
| Independence Bank of Kentucky | 34,444 | 125,360 | +90,916 | 4.25 | 11.31 | +7.06 | buy |
| BESSEMER GROUP INC | 265,711 | 356,376 | +90,665 | 0.25 | 0.34 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,298 | 105,367 | +90,069 | 0.05 | 0.26 | +0.21 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 83,000 | +83,000 | 0.00 | 8.94 | +8.94 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 82,000 | +82,000 | 0.00 | 0.25 | +0.25 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,316,371 | 5,396,952 | +80,581 | 2.71 | 2.67 | -0.04 | buy |
| Holocene Advisors, LP | 6,702 | 87,130 | +80,428 | 0.02 | 0.17 | +0.15 | buy |
| Cruiser Capital Advisors, LLC | 20,000 | 100,000 | +80,000 | 8.69 | 31.71 | +23.01 | buy |
| TORONTO DOMINION BANK | 61,723 | 140,161 | +78,438 | 0.06 | 0.16 | +0.09 | buy |
| Israel Discount Bank of New York | 0 | 76,445 | +76,445 | 0.00 | 32.60 | +32.60 | buy |
| MEDICI CAPITAL LLC | 0 | 74,410 | +74,410 | 0.00 | 56.21 | +56.21 | buy |
| Essential Planning, LLC. | 962 | 73,837 | +72,875 | 0.23 | 0.28 | +0.06 | buy |
| RDST Capital LLC | 0 | 71,500 | +71,500 | 0.00 | 5.94 | +5.94 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 70,320 | +70,320 | 0.00 | 15.38 | +15.38 | buy |
| Unisphere Establishment | 0 | 70,000 | +70,000 | 0.00 | 0.36 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 67,597 | +67,597 | 0.00 | 0.02 | +0.02 | buy |
| CV Advisors LLC | 204,587 | 270,182 | +65,595 | 60.02 | 55.08 | -4.94 | buy |
| GQG Partners LLC | 2,861 | 66,806 | +63,945 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 13,420,360 | 13,483,741 | +63,381 | 1.26 | 1.12 | -0.14 | buy |
| SALZHAUER MICHAEL | 0 | 60,000 | +60,000 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Preferred, LLC | 122,997 | 182,933 | +59,936 | 10.66 | 17.21 | +6.55 | buy |
| Humankind Investments LLC | 0 | 59,140 | +59,140 | 0.00 | 8.77 | +8.77 | buy |
| Beacon Pointe Advisors, LLC | 119,250 | 178,001 | +58,751 | 0.79 | 1.16 | +0.37 | buy |
| Savant Capital, LLC | 134,989 | 191,370 | +56,381 | 0.64 | 0.88 | +0.24 | buy |
| Clearbridge Investments, LLC | 7,280 | 63,412 | +56,132 | 0.00 | 0.03 | +0.03 | buy |