| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 51,811,834 | 58,592,641 | +6,780,807 | 2.52 | 2.73 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 38,252,350 | 36,656,463 | -1,595,887 | 3.86 | 4.04 | +0.17 | sell |
| MORGAN STANLEY | 33,614,375 | 32,982,297 | -632,078 | 1.41 | 1.38 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 23,222,753 | 24,334,349 | +1,111,596 | 1.25 | 1.30 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,922,505 | 19,185,144 | +7,262,639 | 9.60 | 14.98 | +5.38 | buy |
| ROYAL BANK OF CANADA | 27,455,488 | 14,539,707 | -12,915,781 | 3.24 | 1.84 | -1.39 | sell |
| NORTHERN TRUST CORP | 13,581,076 | 13,420,700 | -160,376 | 1.17 | 1.21 | +0.04 | sell |
| HRT FINANCIAL LP | 9,351,585 | 11,918,608 | +2,567,023 | 32.45 | 38.33 | +5.88 | buy |
| WELLS FARGO & COMPANY/MN | 12,721,405 | 10,645,396 | -2,076,009 | 1.71 | 1.47 | -0.24 | sell |
| BANK OF MONTREAL /CAN/ | 8,531,768 | 9,301,435 | +769,667 | 1.34 | 1.56 | +0.22 | buy |
| UBS Group AG | 8,182,783 | 8,477,932 | +295,149 | 1.56 | 1.46 | -0.10 | buy |
| LPL Financial LLC | 7,795,611 | 8,138,006 | +342,395 | 2.25 | 2.29 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 10,198,386 | 7,423,083 | -2,775,303 | 4.77 | 3.61 | -1.15 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,187,844 | 6,304,175 | +116,331 | 3.32 | 3.39 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,832,647 | 5,872,672 | +40,025 | 9.76 | 10.82 | +1.05 | buy |
| CTC LLC | 12,289,133 | 5,790,423 | -6,498,710 | 57.52 | 49.97 | -7.54 | sell |
| Qube Research & Technologies Ltd | 269,882 | 5,765,136 | +5,495,254 | 0.29 | 5.45 | +5.16 | buy |
| JANE STREET GROUP, LLC | 10,051,759 | 5,290,362 | -4,761,397 | 5.81 | 3.58 | -2.23 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,003,885 | 4,915,526 | -1,088,359 | 1.63 | 2.18 | +0.55 | sell |
| US BANCORP \DE\ | 4,726,562 | 4,656,226 | -70,336 | 3.32 | 3.39 | +0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,333,943 | 4,273,405 | -60,538 | 1.62 | 1.55 | -0.06 | sell |
| BARCLAYS PLC | 3,183,127 | 4,061,479 | +878,352 | 0.78 | 0.96 | +0.18 | buy |
| FMR LLC | 3,972,104 | 3,997,726 | +25,622 | 0.15 | 0.14 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,193,759 | 3,683,959 | -1,509,800 | 13.46 | 12.64 | -0.82 | sell |
| Capula Management Ltd | 1,601,373 | 3,589,939 | +1,988,566 | 48.02 | 63.55 | +15.53 | buy |
| CITADEL ADVISORS LLC | 5,524,977 | 3,570,970 | -1,954,007 | 2.64 | 1.80 | -0.84 | sell |
| TRUIST FINANCIAL CORP | 3,556,755 | 3,547,803 | -8,952 | 2.69 | 2.81 | +0.12 | sell |
| Bank of New York Mellon Corp | 3,651,666 | 3,496,845 | -154,821 | 0.35 | 0.35 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,377,579 | 3,361,129 | -16,450 | 0.48 | 0.48 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 3,221,264 | 3,175,506 | -45,758 | 2.31 | 2.40 | +0.09 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,376,740 | 3,141,840 | -234,900 | 9.55 | 8.83 | -0.71 | sell |
| Creative Planning | 3,061,712 | 3,021,600 | -40,112 | 2.70 | 1.75 | -0.95 | sell |
| Cresset Asset Management, LLC | 2,659,888 | 2,987,704 | +327,816 | 7.70 | 7.63 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,841,574 | 2,791,953 | -49,621 | 0.56 | 0.55 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,833,221 | 2,731,440 | -101,781 | 3.25 | 3.50 | +0.25 | sell |
| HSBC HOLDINGS PLC | 2,790,589 | 2,717,152 | -73,437 | 1.22 | 1.01 | -0.20 | sell |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | 2,617,832 | 0 | 14.15 | 14.47 | +0.32 | hold |
| Silicon Valley Community Foundation | 0 | 2,501,513 | +2,501,513 | 0.00 | 47.97 | +47.97 | buy |
| Pathstone Holdings, LLC | 2,402,911 | 2,366,172 | -36,739 | 6.20 | 5.83 | -0.37 | sell |
| Schonfeld Strategic Advisors LLC | 3,812,094 | 2,305,708 | -1,506,386 | 14.88 | 9.50 | -5.39 | sell |
| Rockefeller Capital Management L.P. | 2,141,670 | 2,262,101 | +120,431 | 3.40 | 3.45 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,228,500 | 2,237,000 | +8,500 | 1.34 | 1.23 | -0.11 | buy |
| Walleye Trading LLC | 570,493 | 2,168,376 | +1,597,883 | 4.08 | 18.58 | +14.50 | buy |
| Lido Advisors, LLC | 2,056,665 | 2,105,692 | +49,027 | 9.76 | 9.88 | +0.13 | buy |
| Cerity Partners LLC | 8,881,150 | 2,050,041 | -6,831,109 | 2.99 | 2.56 | -0.43 | sell |
| HighTower Advisors, LLC | 2,141,578 | 2,015,966 | -125,612 | 1.71 | 1.71 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,919,187 | 1,889,412 | -29,775 | 1.67 | 1.64 | -0.03 | sell |
| Maven Securities LTD | 471,000 | 1,831,414 | +1,360,414 | 25.52 | 57.13 | +31.61 | buy |
| DRW Securities, LLC | 5,566,223 | 1,825,986 | -3,740,237 | 79.49 | 54.46 | -25.03 | sell |
| BANK OF NOVA SCOTIA | 2,185,535 | 1,791,378 | -394,157 | 1.95 | 1.89 | -0.06 | sell |
| READYSTATE ASSET MANAGEMENT LP | 81,750 | 1,772,626 | +1,690,876 | 2.32 | 33.07 | +30.75 | buy |
| JPMORGAN CHASE & CO | 51,811,834 | 1,765,833 | -50,046,001 | 2.52 | 0.08 | -2.44 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,701,261 | 1,670,446 | -30,815 | 11.39 | 3.35 | -8.04 | sell |
| STATE STREET CORP | 1,734,336 | 1,601,729 | -132,607 | 0.04 | 0.04 | -0.00 | sell |
| Norinchukin Bank, The | 2,725,492 | 1,563,696 | -1,161,796 | 30.36 | 24.48 | -5.88 | sell |
| STIFEL FINANCIAL CORP | 1,568,289 | 1,542,843 | -25,446 | 0.94 | 0.92 | -0.02 | sell |
| Hudson Bay Capital Management LP | 740,441 | 1,516,300 | +775,859 | 3.09 | 6.95 | +3.86 | buy |
| Board of Trustees of The Leland Stanford Junior University | 1,937,921 | 1,493,591 | -444,330 | 59.71 | 68.32 | +8.61 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,512,126 | 1,487,199 | -24,927 | 0.43 | 0.72 | +0.29 | sell |
| Analyst IMS Investment Management Services Ltd. | 1,275,017 | 1,362,909 | +87,892 | 31.45 | 31.05 | -0.40 | buy |
| Quantitative Investment Management, LLC | 0 | 1,268,316 | +1,268,316 | 0.00 | 39.08 | +39.08 | buy |
| Cetera Investment Advisers | 209,325 | 1,264,316 | +1,054,991 | 0.81 | 1.56 | +0.75 | buy |
| Mariner, LLC | 1,286,701 | 1,251,778 | -34,923 | 1.45 | 1.35 | -0.10 | sell |
| Gotham Asset Management, LLC | 991,922 | 1,248,759 | +256,837 | 8.75 | 9.86 | +1.12 | buy |
| Trust Asset Management LLC | 1,221,766 | 1,217,637 | -4,129 | 56.08 | 55.78 | -0.30 | sell |
| CITIGROUP INC | 934,866 | 1,213,918 | +279,052 | 0.59 | 0.69 | +0.10 | buy |
| Verition Fund Management LLC | 2,667,090 | 1,212,657 | -1,454,433 | 12.90 | 6.06 | -6.84 | sell |
| Swan Global Investments, LLC | 1,271,558 | 1,194,533 | -77,025 | 31.60 | 30.76 | -0.84 | sell |
| PRUDENTIAL FINANCIAL INC | 1,267,038 | 1,193,904 | -73,134 | 0.91 | 0.88 | -0.03 | sell |
| Global Assets Advisory, LLC | 0 | 1,188,718 | +1,188,718 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 2,448,188 | 1,179,986 | -1,268,202 | 8.82 | 3.43 | -5.38 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,183,601 | 1,164,154 | -19,447 | 4.52 | 4.22 | -0.31 | sell |
| Hirtle Callaghan & Co LLC | 1,514,773 | 1,131,343 | -383,430 | 32.82 | 25.24 | -7.58 | sell |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,030,126 | 1,124,236 | +94,110 | 80.15 | 83.28 | +3.13 | buy |
| OSAIC HOLDINGS, INC. | 1,151,442 | 1,115,119 | -36,323 | 0.96 | 1.30 | +0.35 | sell |
| QVR LLC | 242,982 | 1,063,254 | +820,272 | 85.40 | 94.64 | +9.24 | buy |
| WOLVERINE TRADING, LLC | 3,285,154 | 1,047,189 | -2,237,965 | 11.92 | 5.57 | -6.36 | sell |
| Corient Private Wealth LLC | 1,078,767 | 1,041,173 | -37,594 | 0.94 | 0.97 | +0.03 | sell |
| Allianz Asset Management GmbH | 763,860 | 996,846 | +232,986 | 0.67 | 0.88 | +0.21 | buy |
| Valeo Financial Advisors, LLC | 946,162 | 993,539 | +47,377 | 17.86 | 17.45 | -0.41 | buy |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 372,612 | 989,605 | +616,993 | 10.48 | 0.75 | -9.72 | buy |
| Euclidean Capital LLC | 917,141 | 974,641 | +57,500 | 49.06 | 65.36 | +16.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 713,126 | 973,343 | +260,217 | 0.74 | 1.02 | +0.28 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 753,085 | 966,890 | +213,805 | 9.98 | 12.56 | +2.58 | buy |
| BBR PARTNERS, LLC | 920,888 | 950,313 | +29,425 | 44.74 | 39.82 | -4.93 | buy |
| Clal Insurance Enterprises Holdings Ltd | 429,295 | 913,018 | +483,723 | 2.68 | 5.40 | +2.72 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,075,423 | 911,113 | -1,164,310 | 1.77 | 0.82 | -0.96 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 786,782 | 908,831 | +122,049 | 0.09 | 0.11 | +0.01 | buy |
| Sanders Capital, LLC | 429,886 | 907,110 | +477,224 | 0.38 | 0.79 | +0.41 | buy |
| CHURCHILL MANAGEMENT Corp | 604,559 | 889,759 | +285,200 | 4.42 | 5.81 | +1.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,046,618 | 883,090 | -163,528 | 0.90 | 0.57 | -0.34 | sell |
| CAPTRUST FINANCIAL ADVISORS | 957,268 | 880,956 | -76,312 | 1.57 | 1.69 | +0.13 | sell |
| Circle Wealth Management, LLC | 819,852 | 840,852 | +21,000 | 9.90 | 10.94 | +1.04 | buy |
| Members Trust Co | 930,981 | 837,386 | -93,595 | 12.68 | 13.06 | +0.38 | sell |
| SG Americas Securities, LLC | 276,753 | 817,092 | +540,339 | 1.45 | 2.18 | +0.73 | buy |
| Jefferies Financial Group Inc. | 2,731,026 | 798,258 | -1,932,768 | 20.37 | 8.44 | -11.93 | sell |
| Greenfield FTC, Inc. | 681,681 | 791,252 | +109,571 | 88.12 | 90.71 | +2.58 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,160,121 | 788,822 | -371,299 | 0.21 | 0.15 | -0.07 | sell |
| BLAIR WILLIAM & CO/IL | 731,206 | 734,315 | +3,109 | 1.18 | 1.21 | +0.02 | buy |
| Cohen Klingenstein LLC | 730,033 | 724,866 | -5,167 | 14.19 | 14.11 | -0.07 | sell |