| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 44,560,422 | 45,790,886 | +1,230,464 | 2.05 | 1.96 | -0.08 | buy |
| MORGAN STANLEY | 29,324,506 | 40,502,730 | +11,178,224 | 1.19 | 1.59 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 33,086,454 | 36,607,926 | +3,521,472 | 3.21 | 3.13 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 30,803,699 | 32,276,125 | +1,472,426 | 1.53 | 1.53 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,972,192 | 20,289,599 | +10,317,407 | 8.06 | 14.18 | +6.12 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,349 | 15,582,013 | +15,560,664 | 0.47 | 0.01 | -0.46 | buy |
| NORTHERN TRUST CORP | 13,797,929 | 13,839,818 | +41,889 | 1.20 | 1.19 | -0.01 | buy |
| UBS Group AG | 10,847,487 | 12,302,084 | +1,454,597 | 1.46 | 1.42 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,013,047 | 10,645,680 | +632,633 | 9.38 | 8.96 | -0.41 | buy |
| LPL Financial LLC | 10,170,761 | 9,962,967 | -207,794 | 1.90 | 1.72 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 21,047,116 | 9,418,886 | -11,628,230 | 2.80 | 1.22 | -1.58 | sell |
| Gotham Asset Management, LLC | 6,727,201 | 9,005,674 | +2,278,473 | 16.75 | 17.94 | +1.19 | buy |
| HRT FINANCIAL LP | 7,154,420 | 6,906,576 | -247,844 | 15.40 | 11.21 | -4.18 | sell |
| BARCLAYS PLC | 4,937,976 | 6,532,151 | +1,594,175 | 1.35 | 1.52 | +0.17 | buy |
| ROYAL BANK OF CANADA | 8,912,804 | 6,383,133 | -2,529,671 | 1.07 | 0.79 | -0.28 | sell |
| Capula Management Ltd | 5,662,177 | 6,159,222 | +497,045 | 25.06 | 34.94 | +9.88 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,951,990 | 6,112,403 | +160,413 | 2.57 | 2.45 | -0.12 | buy |
| BANK OF MONTREAL /CAN/ | 7,078,362 | 5,964,307 | -1,114,055 | 1.91 | 1.58 | -0.33 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,166,926 | 4,529,491 | -637,435 | 1.10 | 0.91 | -0.19 | sell |
| Bridgewater Associates, LP | 4,455,413 | 4,364,862 | -90,551 | 11.08 | 12.67 | +1.59 | sell |
| Lido Advisors, LLC | 3,448,432 | 4,336,222 | +887,790 | 9.09 | 11.09 | +2.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,186,896 | 4,269,557 | +1,082,661 | 15.22 | 19.16 | +3.95 | buy |
| US BANCORP \DE\ | 4,243,742 | 4,167,187 | -76,555 | 3.39 | 3.29 | -0.10 | sell |
| FMR LLC | 4,251,971 | 4,166,717 | -85,254 | 0.15 | 0.14 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,019,222 | 3,860,251 | -158,971 | 1.50 | 1.45 | -0.05 | sell |
| Cresset Asset Management, LLC | 3,613,140 | 3,561,935 | -51,205 | 10.50 | 10.05 | -0.45 | sell |
| MACKENZIE FINANCIAL CORP | 3,139,015 | 3,432,710 | +293,695 | 2.55 | 2.68 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 3,128,634 | 3,149,164 | +20,530 | 2.85 | 2.77 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,669,240 | 2,981,038 | +311,798 | 1.15 | 1.28 | +0.12 | buy |
| Creative Planning | 3,014,752 | 2,956,006 | -58,746 | 1.47 | 1.30 | -0.17 | sell |
| Rockefeller Capital Management L.P. | 2,836,810 | 2,946,267 | +109,457 | 3.48 | 3.40 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 3,147,484 | 2,925,798 | -221,686 | 0.49 | 0.44 | -0.04 | sell |
| Sanders Capital, LLC | 2,050,638 | 2,923,008 | +872,370 | 1.61 | 2.26 | +0.65 | buy |
| TD ASSET MANAGEMENT INC | 2,772,002 | 2,848,742 | +76,740 | 1.52 | 1.50 | -0.02 | buy |
| HighTower Advisors, LLC | 2,007,450 | 2,802,707 | +795,257 | 1.50 | 1.93 | +0.44 | buy |
| Bank of New York Mellon Corp | 2,742,379 | 2,662,796 | -79,583 | 0.33 | 0.32 | -0.01 | sell |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | 2,617,832 | 0 | 13.09 | 13.11 | +0.02 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,752,537 | 2,589,197 | -1,163,340 | 4.33 | 2.78 | -1.55 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,472,999 | 2,584,704 | +111,705 | 0.50 | 0.45 | -0.05 | buy |
| Focus Partners Wealth | 2,853,451 | 2,429,375 | -424,076 | 1.83 | 1.63 | -0.20 | sell |
| SG Americas Securities, LLC | 556,326 | 2,179,433 | +1,623,107 | 0.50 | 1.56 | +1.06 | buy |
| Pathstone Holdings, LLC | 2,217,428 | 2,176,821 | -40,607 | 5.83 | 5.64 | -0.19 | sell |
| Cerity Partners LLC | 2,062,749 | 2,150,070 | +87,321 | 2.05 | 1.98 | -0.07 | buy |
| BlackRock, Inc. | 1,961,635 | 2,063,717 | +102,082 | 0.02 | 0.02 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,981,811 | 2,000,882 | +19,071 | 8.74 | 7.89 | -0.85 | buy |
| Cetera Investment Advisers | 1,831,243 | 1,811,359 | -19,884 | 1.36 | 1.25 | -0.11 | sell |
| CIBC WORLD MARKET INC. | 423,998 | 1,807,103 | +1,383,105 | 0.52 | 2.06 | +1.55 | buy |
| Walleye Capital LLC | 242,524 | 1,636,152 | +1,393,628 | 0.94 | 6.53 | +5.59 | buy |
| CITIGROUP INC | 8,498,744 | 1,631,197 | -6,867,547 | 3.95 | 0.68 | -3.27 | sell |
| STIFEL FINANCIAL CORP | 1,677,864 | 1,627,679 | -50,185 | 1.03 | 0.97 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,736,693 | 1,619,363 | -117,330 | 1.58 | 1.47 | -0.11 | sell |
| STATE STREET CORP | 1,664,891 | 1,594,625 | -70,266 | 0.04 | 0.04 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,369,203 | 1,572,253 | +203,050 | 10.78 | 11.21 | +0.43 | buy |
| Corient Private Wealth LLC | 1,578,493 | 1,543,318 | -35,175 | 1.46 | 1.38 | -0.08 | sell |
| Mariner, LLC | 1,509,172 | 1,507,932 | -1,240 | 1.23 | 1.14 | -0.08 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,519,204 | 1,390,820 | -128,384 | 2.86 | 2.73 | -0.13 | sell |
| Trustees of Columbia University in the City of New York | 1,211,897 | 1,369,552 | +157,655 | 99.60 | 99.97 | +0.37 | buy |
| MACQUARIE GROUP LTD | 198,025 | 1,340,025 | +1,142,000 | 0.59 | 5.20 | +4.61 | buy |
| OSAIC HOLDINGS, INC. | 1,331,712 | 1,294,890 | -36,822 | 1.33 | 1.23 | -0.09 | sell |
| Norinchukin Bank, The | 1,233,000 | 1,233,000 | 0 | 9.80 | 9.36 | -0.44 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,224,092 | 1,214,328 | -9,764 | 0.69 | 0.68 | -0.01 | sell |
| Trust Asset Management LLC | 1,211,945 | 1,204,318 | -7,627 | 56.37 | 56.09 | -0.28 | sell |
| Pure Financial Advisors, LLC | 1,095,116 | 1,128,423 | +33,307 | 11.03 | 10.53 | -0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 444,530 | 1,119,113 | +674,583 | 1.66 | 3.92 | +2.25 | buy |
| Cohen Klingenstein LLC | 1,124,873 | 1,110,929 | -13,944 | 23.31 | 23.38 | +0.08 | sell |
| BBR PARTNERS, LLC | 1,045,576 | 1,067,347 | +21,771 | 38.26 | 38.74 | +0.48 | buy |
| NATIXIS | 938,876 | 1,013,049 | +74,173 | 2.51 | 2.64 | +0.13 | buy |
| TORONTO DOMINION BANK | 107,191 | 1,007,500 | +900,309 | 0.13 | 1.26 | +1.13 | buy |
| Hirtle Callaghan & Co LLC | 1,010,567 | 997,270 | -13,297 | 23.46 | 22.22 | -1.25 | sell |
| Swan Global Investments, LLC | 1,087,712 | 995,392 | -92,320 | 35.15 | 34.75 | -0.40 | sell |
| FRANKLIN RESOURCES INC | 944,510 | 985,588 | +41,078 | 0.16 | 0.16 | -0.00 | buy |
| BROWN ADVISORY INC | 919,437 | 968,768 | +49,331 | 0.87 | 1.04 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 554,214 | 961,155 | +406,941 | 0.23 | 0.30 | +0.06 | buy |
| MAI Capital Management | 928,129 | 959,838 | +31,709 | 3.66 | 3.54 | -0.12 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 44,575 | 956,204 | +911,629 | 0.53 | 10.46 | +9.93 | buy |
| Valeo Financial Advisors, LLC | 931,512 | 922,509 | -9,003 | 14.13 | 14.35 | +0.22 | sell |
| FIFTH THIRD BANCORP | 457,285 | 920,364 | +463,079 | 0.99 | 1.09 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 702,909 | 916,400 | +213,491 | 0.25 | 0.27 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,062,000 | 877,000 | -1,185,000 | 0.94 | 0.37 | -0.57 | sell |
| Analyst IMS Investment Management Services Ltd. | 961,621 | 864,617 | -97,004 | 19.12 | 17.03 | -2.09 | sell |
| IEQ CAPITAL, LLC | 1,146,278 | 863,032 | -283,246 | 2.34 | 2.61 | +0.27 | sell |
| Freedom Together Foundation | 847,400 | 847,400 | 0 | 73.28 | 72.30 | -0.98 | hold |
| BLAIR WILLIAM & CO/IL | 857,803 | 845,294 | -12,509 | 1.57 | 1.58 | +0.01 | sell |
| Verition Fund Management LLC | 1,267,366 | 835,554 | -431,812 | 4.67 | 5.27 | +0.60 | sell |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 1,062,013 | 834,569 | -227,444 | 94.32 | 86.46 | -7.86 | sell |
| Circle Wealth Management, LLC | 828,824 | 830,249 | +1,425 | 8.71 | 7.70 | -1.01 | buy |
| Pine Ridge Advisers LLC | 823,461 | 820,008 | -3,453 | 38.70 | 37.87 | -0.83 | sell |
| CAPTRUST FINANCIAL ADVISORS | 797,143 | 788,251 | -8,892 | 1.03 | 0.90 | -0.14 | sell |
| Quantinno Capital Management LP | 519,886 | 785,441 | +265,555 | 0.71 | 0.85 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 784,135 | 783,836 | -299 | 0.65 | 0.63 | -0.02 | sell |
| Concentric Capital Strategies, LP | 724,488 | 767,992 | +43,504 | 25.58 | 43.54 | +17.96 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 762,991 | 764,294 | +1,303 | 3.14 | 3.06 | -0.08 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 753,512 | 755,968 | +2,456 | 9.15 | 9.99 | +0.84 | buy |
| Wellspring Financial Advisors, LLC | 768,409 | 751,234 | -17,175 | 2.12 | 1.93 | -0.19 | sell |
| D. E. Shaw & Co., Inc. | 5,446,550 | 745,510 | -4,701,040 | 2.82 | 0.38 | -2.44 | sell |
| TD Waterhouse Canada Inc. | 386,675 | 726,137 | +339,462 | 1.64 | 1.41 | -0.23 | buy |
| SummitTX Capital, L.P. | 412,665 | 723,658 | +310,993 | 8.54 | 15.03 | +6.49 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 731,788 | 714,212 | -17,576 | 13.11 | 11.53 | -1.59 | sell |
| Calamos Advisors LLC | 130,267 | 705,103 | +574,836 | 0.37 | 1.77 | +1.41 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 662,594 | 702,594 | +40,000 | 27.73 | 33.97 | +6.24 | buy |