| 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 | 55.19 | 61.75 | +6.55 | 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 | 0.42 | 4.89 | +4.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,249,826 | 4,131,178 | +2,881,352 | 0.74 | 1.99 | +1.26 | buy |
| WELLS FARGO & COMPANY/MN | 10,658,617 | 12,980,171 | +2,321,554 | 1.56 | 1.93 | +0.37 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 378,685 | 1,965,758 | +1,587,073 | 5.60 | 15.40 | 0.00 | buy |
| HSBC HOLDINGS PLC | 894,086 | 2,445,989 | +1,551,903 | 0.32 | 0.90 | +0.58 | buy |
| UBS Group AG | 8,525,137 | 9,976,397 | +1,451,260 | 1.52 | 1.52 | -0.00 | 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 | 6.23 | 16.47 | +10.24 | 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 | +8.16 | buy |
| Lido Advisors, LLC | 2,118,071 | 2,707,278 | +589,207 | 9.19 | 10.02 | +0.83 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,289 | 628,249 | +588,960 | 0.06 | 0.91 | +0.85 | buy |
| Gotham Asset Management, LLC | 1,858,501 | 2,384,018 | +525,517 | 11.20 | 13.46 | +2.26 | 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 |
| Itau Unibanco Holding S.A. | 441,329 | 867,765 | +426,436 | 8.34 | 15.81 | +7.47 | 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 | 2.34 | 2.28 | -0.06 | buy |
| Freedom Together Foundation | 1,037,800 | 1,418,000 | +380,200 | 62.90 | 92.33 | +29.43 | buy |
| MARINER INVESTMENT GROUP LLC | 439,947 | 759,678 | +319,731 | 67.98 | 88.24 | +20.26 | 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 | 1.07 | 1.35 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 324,714 | 607,400 | +282,686 | 0.19 | 0.34 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 3,101,957 | 3,368,985 | +267,028 | 2.48 | 2.73 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 250,405 | 509,097 | +258,692 | 0.19 | 0.39 | +0.20 | 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 | 2.17 | 7.08 | +4.91 | buy |
| Independent Advisor Alliance | 3,443 | 208,689 | +205,246 | 0.07 | 1.64 | +1.57 | 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 | 0.50 | 1.16 | +0.66 | 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 | 0.50 | 0.54 | +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 | 0.30 | 1.36 | +1.06 | 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 |
| 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 | 0.87 | 1.58 | +0.71 | 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 | 7.25 | 16.85 | +9.61 | 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 | 6.53 | 6.45 | -0.08 | 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 |
| 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 | 0.32 | 3.41 | +3.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 126,759 | 221,248 | +94,489 | 0.47 | 0.82 | +0.35 | 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 | +0.22 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,316,371 | 5,396,952 | +80,581 | 2.72 | 2.68 | -0.04 | buy |
| Holocene Advisors, LP | 6,702 | 87,130 | +80,428 | 0.02 | 0.16 | +0.15 | buy |
| Cruiser Capital Advisors, LLC | 20,000 | 100,000 | +80,000 | 8.69 | 31.71 | +23.01 | buy |
| Essential Planning, LLC. | 962 | 73,837 | +72,875 | 0.23 | 0.28 | +0.06 | 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 | 1.33 | 1.18 | -0.15 | buy |
| Advisors Preferred, LLC | 122,997 | 182,933 | +59,936 | 10.66 | 17.21 | +6.55 | 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 | 0.65 | 0.89 | +0.24 | buy |
| Clearbridge Investments, LLC | 7,280 | 63,412 | +56,132 | 0.00 | 0.03 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 173,042 | 228,924 | +55,882 | 0.68 | 0.94 | +0.27 | buy |
| Capital International Investors | 33,041 | 87,144 | +54,103 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 1,844,778 | 1,898,458 | +53,680 | 1.58 | 1.59 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,180 | 54,703 | +52,523 | 0.04 | 1.09 | +1.05 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,762,783 | 1,814,489 | +51,706 | 8.97 | 9.60 | +0.63 | buy |
| HARRIS ASSOCIATES L P | 7,689 | 57,805 | +50,116 | 0.01 | 0.04 | +0.04 | buy |
| Westwind Capital | 2,026 | 51,943 | +49,917 | 0.06 | 0.01 | -0.05 | buy |
| Spider Management Company, LLC | 191,056 | 240,636 | +49,580 | 53.48 | 58.45 | +4.97 | buy |
| Advisor Resource Council | 32,003 | 81,278 | +49,275 | 8.34 | 34.20 | +25.86 | buy |
| Advisory Services Network, LLC | 103,651 | 151,891 | +48,240 | 1.20 | 1.71 | +0.51 | buy |
| BANQUE PICTET & CIE SA | 57,094 | 104,625 | +47,531 | 0.25 | 0.41 | +0.16 | buy |
| SCS Capital Management LLC | 202,517 | 249,653 | +47,136 | 2.34 | 3.02 | +0.68 | buy |
| WestEnd Advisors, LLC | 6,663 | 53,466 | +46,803 | 0.09 | 0.80 | +0.70 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,327 | 96,580 | +45,253 | 0.04 | 0.08 | +0.03 | buy |
| Penserra Capital Management LLC | 10,904 | 55,610 | +44,706 | 0.14 | 0.60 | +0.46 | buy |
| Laurion Capital Management LP | 157,640 | 201,706 | +44,066 | 1.23 | 2.16 | +0.93 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,471 | 53,194 | +43,723 | 0.91 | 1.83 | +0.92 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 37,076 | 80,663 | +43,587 | 1.52 | 3.55 | +2.04 | buy |
| CWM, LLC | 282,562 | 325,085 | +42,523 | 0.71 | 0.81 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,124 | 74,102 | +41,978 | 0.13 | 0.29 | +0.16 | buy |
| Quantinno Capital Management LP | 81,552 | 122,802 | +41,250 | 0.62 | 0.73 | +0.11 | buy |
| SENTINEL PENSION ADVISORS, LLC | 102,360 | 143,363 | +41,003 | 11.32 | 15.59 | +4.27 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 820 | 41,169 | +40,349 | 0.03 | 1.58 | +1.55 | buy |
| Pine Ridge Advisers LLC | 720,309 | 760,584 | +40,275 | 41.13 | 39.65 | -1.49 | buy |
| MGO ONE SEVEN LLC | 39,436 | 79,651 | +40,215 | 0.98 | 1.80 | +0.82 | buy |
| Mariner, LLC | 1,245,152 | 1,284,758 | +39,606 | 1.31 | 1.30 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,524,993 | 1,564,290 | +39,297 | 0.96 | 1.00 | +0.04 | buy |
| Wealthfront Advisers LLC | 137,577 | 175,347 | +37,770 | 0.24 | 0.30 | +0.06 | buy |
| Corient Private Wealth LLC | 1,118,598 | 1,155,800 | +37,202 | 1.03 | 1.11 | +0.08 | buy |
| BROWN ADVISORY INC | 576,479 | 613,044 | +36,565 | 0.42 | 0.46 | +0.04 | buy |
| Hirtle Callaghan & Co LLC | 1,047,334 | 1,083,259 | +35,925 | 24.30 | 26.73 | +2.43 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 282,594 | 317,664 | +35,070 | 13.00 | 14.62 | +1.62 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 620,979 | 655,510 | +34,531 | 0.79 | 0.76 | -0.03 | buy |
| SAPIENT CAPITAL LLC | 65,013 | 99,119 | +34,106 | 0.75 | 1.11 | +0.36 | buy |
| Pathstone Holdings, LLC | 2,364,027 | 2,398,082 | +34,055 | 6.34 | 6.48 | +0.14 | buy |