| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 45,790,886 | 47,650,227 | +1,859,341 | 1.96 | 2.06 | +0.10 | buy |
| JANE STREET GROUP, LLC | 20,289,599 | 44,258,657 | +23,969,058 | 14.18 | 21.04 | +6.86 | buy |
| MORGAN STANLEY | 40,502,730 | 32,285,648 | -8,217,082 | 1.59 | 1.28 | -0.31 | sell |
| GOLDMAN SACHS GROUP INC | 36,607,926 | 31,515,905 | -5,092,021 | 3.13 | 2.47 | -0.66 | sell |
| BANK OF AMERICA CORP /DE/ | 32,276,125 | 30,777,198 | -1,498,927 | 1.53 | 1.48 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,645,680 | 14,608,579 | +3,962,899 | 8.96 | 9.68 | +0.72 | buy |
| D. E. Shaw & Co., Inc. | 745,510 | 14,028,230 | +13,282,720 | 0.38 | 6.47 | +6.09 | buy |
| NORTHERN TRUST CORP | 13,839,818 | 13,734,618 | -105,200 | 1.19 | 1.19 | +0.00 | sell |
| UBS Group AG | 12,302,084 | 12,268,155 | -33,929 | 1.42 | 1.46 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 9,418,886 | 11,997,971 | +2,579,085 | 1.22 | 1.56 | +0.34 | buy |
| Gotham Asset Management, LLC | 9,005,674 | 11,393,386 | +2,387,712 | 17.94 | 19.80 | +1.87 | buy |
| LPL Financial LLC | 9,962,967 | 9,899,502 | -63,465 | 1.72 | 1.66 | -0.06 | sell |
| ROYAL BANK OF CANADA | 6,383,133 | 9,162,383 | +2,779,250 | 0.79 | 1.16 | +0.37 | buy |
| HRT FINANCIAL LP | 6,906,576 | 7,452,855 | +546,279 | 11.21 | 10.16 | -1.05 | buy |
| BARCLAYS PLC | 6,532,151 | 6,877,699 | +345,548 | 1.52 | 1.62 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 5,964,307 | 6,446,804 | +482,497 | 1.58 | 1.75 | +0.17 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,112,403 | 6,238,087 | +125,684 | 2.45 | 2.49 | +0.04 | buy |
| Bridgewater Associates, LP | 4,364,862 | 5,320,308 | +955,446 | 12.67 | 16.30 | +3.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 622,922 | 4,857,109 | +4,234,187 | 0.30 | 2.45 | +2.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,529,491 | 4,642,045 | +112,554 | 0.91 | 0.94 | +0.03 | buy |
| Capula Management Ltd | 6,159,222 | 4,595,409 | -1,563,813 | 34.94 | 15.08 | -19.86 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 4,500,000 | +4,500,000 | 0.00 | 58.20 | +58.20 | buy |
| US BANCORP \DE\ | 4,167,187 | 4,204,899 | +37,712 | 3.29 | 3.43 | +0.14 | buy |
| Lido Advisors, LLC | 4,336,222 | 4,174,930 | -161,292 | 11.09 | 11.16 | +0.06 | sell |
| FMR LLC | 4,166,717 | 4,159,436 | -7,281 | 0.14 | 0.13 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,860,251 | 3,789,021 | -71,230 | 1.45 | 1.40 | -0.05 | sell |
| Cresset Asset Management, LLC | 3,561,935 | 3,728,404 | +166,469 | 10.05 | 10.17 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,269,557 | 3,500,840 | -768,717 | 19.16 | 16.26 | -2.90 | sell |
| MACKENZIE FINANCIAL CORP | 3,432,710 | 3,472,617 | +39,907 | 2.68 | 2.59 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,981,038 | 3,190,021 | +208,983 | 1.28 | 1.24 | -0.03 | buy |
| TRUIST FINANCIAL CORP | 3,149,164 | 3,070,445 | -78,719 | 2.77 | 2.74 | -0.02 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,000,882 | 3,036,296 | +1,035,414 | 7.89 | 10.22 | +2.32 | buy |
| AMERIPRISE FINANCIAL INC | 2,925,798 | 2,966,528 | +40,730 | 0.44 | 0.45 | +0.01 | buy |
| Creative Planning | 2,956,006 | 2,961,460 | +5,454 | 1.30 | 1.29 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 2,946,267 | 2,829,298 | -116,969 | 3.40 | 3.24 | -0.16 | sell |
| HighTower Advisors, LLC | 2,802,707 | 2,709,844 | -92,863 | 1.93 | 1.94 | +0.01 | sell |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | 2,617,832 | 0 | 13.11 | 12.79 | -0.32 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 2,584,704 | 2,603,752 | +19,048 | 0.45 | 0.46 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,662,796 | 2,591,117 | -71,679 | 0.32 | 0.32 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,848,742 | 2,473,419 | -375,323 | 1.50 | 1.60 | +0.10 | sell |
| Focus Partners Wealth | 2,429,375 | 2,355,908 | -73,467 | 1.63 | 1.69 | +0.06 | sell |
| Cerity Partners LLC | 2,150,070 | 2,266,287 | +116,217 | 1.98 | 2.02 | +0.03 | buy |
| BlackRock, Inc. | 2,063,717 | 2,178,833 | +115,116 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,176,821 | 2,152,900 | -23,921 | 5.64 | 4.68 | -0.95 | sell |
| Sanders Capital, LLC | 2,923,008 | 2,036,906 | -886,102 | 2.26 | 1.52 | -0.74 | sell |
| Cetera Investment Advisers | 1,811,359 | 1,868,568 | +57,209 | 1.25 | 1.27 | +0.02 | buy |
| Blackstone Inc. | 106,328 | 1,703,368 | +1,597,040 | 0.28 | 4.16 | +3.87 | buy |
| Alphadyne Asset Management LP | 0 | 1,695,591 | +1,695,591 | 0.00 | 57.27 | +57.27 | buy |
| STATE STREET CORP | 1,594,625 | 1,651,575 | +56,950 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,627,679 | 1,584,389 | -43,290 | 0.97 | 0.98 | +0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,390,820 | 1,555,536 | +164,716 | 2.73 | 2.99 | +0.26 | buy |
| Optiver Holding B.V. | 1,735 | 1,547,020 | +1,545,285 | 0.04 | 16.55 | +16.51 | buy |
| OSAIC HOLDINGS, INC. | 1,294,890 | 1,522,632 | +227,742 | 1.23 | 1.34 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,619,363 | 1,485,119 | -134,244 | 1.47 | 1.39 | -0.08 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,572,253 | 1,468,305 | -103,948 | 11.21 | 7.37 | -3.84 | sell |
| Mariner, LLC | 1,507,932 | 1,435,507 | -72,425 | 1.14 | 1.13 | -0.02 | sell |
| Corient Private Wealth LLC | 1,543,318 | 1,369,947 | -173,371 | 1.38 | 1.42 | +0.04 | sell |
| GTS SECURITIES LLC | 138,884 | 1,366,340 | +1,227,456 | 3.19 | 21.48 | +18.29 | buy |
| Qube Research & Technologies Ltd | 0 | 1,322,649 | +1,322,649 | 0.00 | 1.10 | +1.10 | buy |
| CITIGROUP INC | 1,631,197 | 1,289,708 | -341,489 | 0.68 | 0.45 | -0.23 | sell |
| Squarepoint Ops LLC | 243,417 | 1,252,701 | +1,009,284 | 0.34 | 1.82 | +1.48 | buy |
| Norinchukin Bank, The | 1,233,000 | 1,233,000 | 0 | 9.36 | 8.96 | -0.40 | hold |
| BW Gestao de Investimentos Ltda. | 0 | 1,227,723 | +1,227,723 | 0.00 | 22.11 | +22.11 | buy |
| Trust Asset Management LLC | 1,204,318 | 1,204,074 | -244 | 56.09 | 56.02 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,214,328 | 1,202,150 | -12,178 | 0.68 | 0.70 | +0.02 | sell |
| MAI Capital Management | 959,838 | 1,195,510 | +235,672 | 3.54 | 3.40 | -0.14 | buy |
| Pure Financial Advisors, LLC | 1,128,423 | 1,164,805 | +36,382 | 10.53 | 11.07 | +0.54 | buy |
| Jefferies Financial Group Inc. | 631,073 | 1,155,306 | +524,233 | 5.01 | 7.94 | +2.93 | buy |
| Man Group plc | 0 | 1,146,541 | +1,146,541 | 0.00 | 1.57 | +1.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 916,400 | 1,144,745 | +228,345 | 0.27 | 0.30 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 1,807,103 | 1,110,140 | -696,963 | 2.06 | 1.39 | -0.67 | sell |
| Cohen Klingenstein LLC | 1,110,929 | 1,104,639 | -6,290 | 23.38 | 23.62 | +0.24 | sell |
| BBR PARTNERS, LLC | 1,067,347 | 1,073,616 | +6,269 | 38.74 | 37.60 | -1.14 | buy |
| Swan Global Investments, LLC | 995,392 | 1,072,921 | +77,529 | 34.75 | 36.57 | +1.82 | buy |
| BROWN ADVISORY INC | 968,768 | 1,072,377 | +103,609 | 1.04 | 1.24 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 783,836 | 1,051,336 | +267,500 | 0.63 | 0.86 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 961,155 | 1,036,683 | +75,528 | 0.30 | 0.30 | +0.01 | buy |
| NewEdge Advisors, LLC | 607,741 | 1,004,114 | +396,373 | 1.24 | 2.23 | +0.99 | buy |
| Hirtle Callaghan & Co LLC | 997,270 | 985,680 | -11,590 | 22.22 | 24.20 | +1.98 | sell |
| FRANKLIN RESOURCES INC | 985,588 | 948,102 | -37,486 | 0.16 | 0.15 | -0.00 | sell |
| SG Americas Securities, LLC | 2,179,433 | 929,521 | -1,249,912 | 1.56 | 0.40 | -1.17 | sell |
| Verition Fund Management LLC | 835,554 | 922,630 | +87,076 | 5.27 | 4.85 | -0.42 | buy |
| Valeo Financial Advisors, LLC | 922,509 | 912,720 | -9,789 | 14.35 | 14.39 | +0.04 | sell |
| Quantinno Capital Management LP | 785,441 | 908,399 | +122,958 | 0.85 | 0.81 | -0.04 | buy |
| Itau Unibanco Holding S.A. | 586,330 | 871,093 | +284,763 | 8.22 | 12.82 | +4.59 | buy |
| Wellspring Financial Advisors, LLC | 751,234 | 866,550 | +115,316 | 1.93 | 1.90 | -0.03 | buy |
| FIFTH THIRD BANCORP | 920,364 | 866,212 | -54,152 | 1.09 | 1.05 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 119,922 | 861,737 | +741,815 | 0.15 | 1.18 | +1.02 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 506,807 | 848,158 | +341,351 | 15.57 | 28.21 | +12.64 | buy |
| BLAIR WILLIAM & CO/IL | 845,294 | 848,034 | +2,740 | 1.58 | 1.65 | +0.07 | buy |
| Freedom Together Foundation | 847,400 | 847,400 | 0 | 72.30 | 73.00 | +0.70 | hold |
| MACQUARIE GROUP LTD | 1,340,025 | 847,274 | -492,751 | 5.20 | 2.73 | -2.46 | sell |
| BANK OF NOVA SCOTIA | 690,209 | 831,415 | +141,206 | 0.79 | 0.94 | +0.15 | buy |
| Circle Wealth Management, LLC | 830,249 | 826,346 | -3,903 | 7.70 | 7.75 | +0.05 | sell |
| Pine Ridge Advisers LLC | 820,008 | 819,675 | -333 | 37.87 | 37.75 | -0.12 | sell |
| Analyst IMS Investment Management Services Ltd. | 864,617 | 813,427 | -51,190 | 17.03 | 14.12 | -2.92 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 702,594 | 792,594 | +90,000 | 33.97 | 30.12 | -3.86 | buy |
| CAPTRUST FINANCIAL ADVISORS | 788,251 | 783,901 | -4,350 | 0.90 | 0.90 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 726,137 | 769,996 | +43,859 | 1.41 | 1.51 | +0.10 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 755,968 | 767,224 | +11,256 | 9.99 | 10.93 | +0.94 | buy |