| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 49,924,377 | 49,652,522 | -271,855 | 2.12 | 2.11 | -0.01 | sell |
| MORGAN STANLEY | 36,950,731 | 40,654,532 | +3,703,801 | 1.49 | 1.64 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 36,838,002 | 36,186,172 | -651,830 | 3.68 | 3.49 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 30,863,060 | 31,045,178 | +182,118 | 1.54 | 1.55 | +0.01 | buy |
| NORTHERN TRUST CORP | 13,961,154 | 13,834,088 | -127,066 | 1.19 | 1.18 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,864,113 | 13,087,684 | -1,776,429 | 14.05 | 12.76 | -1.29 | sell |
| ROYAL BANK OF CANADA | 9,488,562 | 10,574,527 | +1,085,965 | 1.14 | 1.25 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 20,041,967 | 10,307,385 | -9,734,582 | 2.72 | 1.40 | -1.32 | sell |
| LPL Financial LLC | 9,630,183 | 9,941,748 | +311,565 | 1.99 | 1.93 | -0.05 | buy |
| UBS Group AG | 10,242,587 | 8,989,578 | -1,253,009 | 1.32 | 1.17 | -0.15 | sell |
| HRT FINANCIAL LP | 8,833,517 | 8,424,644 | -408,873 | 24.03 | 20.63 | -3.39 | sell |
| BANK OF MONTREAL /CAN/ | 7,742,650 | 6,585,886 | -1,156,764 | 2.40 | 1.81 | -0.59 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,786,231 | 5,913,366 | +127,135 | 2.61 | 2.63 | +0.02 | buy |
| Gotham Asset Management, LLC | 4,355,487 | 5,618,281 | +1,262,794 | 16.10 | 16.29 | +0.19 | buy |
| BARCLAYS PLC | 8,181,270 | 5,607,687 | -2,573,583 | 2.01 | 1.37 | -0.63 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,659,722 | 4,621,261 | -38,461 | 0.99 | 0.99 | -0.00 | sell |
| US BANCORP \DE\ | 4,414,999 | 4,307,539 | -107,460 | 3.43 | 3.40 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,039,662 | 4,002,680 | -36,982 | 1.61 | 1.62 | +0.01 | sell |
| FMR LLC | 3,954,750 | 3,973,641 | +18,891 | 0.14 | 0.14 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,770,301 | 3,828,047 | -1,942,254 | 7.15 | 4.71 | -2.44 | sell |
| CITIGROUP INC | 2,753,228 | 3,421,367 | +668,139 | 1.18 | 1.57 | +0.39 | buy |
| Cresset Asset Management, LLC | 3,349,012 | 3,414,835 | +65,823 | 10.40 | 10.04 | -0.35 | buy |
| Lido Advisors, LLC | 3,031,480 | 3,330,890 | +299,410 | 9.86 | 9.12 | -0.73 | buy |
| D. E. Shaw & Co., Inc. | 5,953,794 | 3,326,503 | -2,627,291 | 3.66 | 1.79 | -1.87 | sell |
| Optiver Holding B.V. | 0 | 3,260,678 | +3,260,678 | 0.00 | 35.28 | +35.28 | buy |
| TRUIST FINANCIAL CORP | 3,216,626 | 3,189,091 | -27,535 | 2.92 | 2.88 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 3,129,908 | 3,164,112 | +34,204 | 0.48 | 0.49 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,212,981 | 3,088,911 | -124,070 | 2.57 | 2.49 | -0.08 | sell |
| Capula Management Ltd | 3,185,123 | 3,053,114 | -132,009 | 24.15 | 15.13 | -9.02 | sell |
| Creative Planning | 2,931,720 | 2,984,649 | +52,929 | 1.55 | 1.52 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,753,831 | 2,900,388 | +1,146,557 | 9.80 | 14.72 | +4.91 | buy |
| Bank of New York Mellon Corp | 2,794,901 | 2,750,137 | -44,764 | 0.33 | 0.33 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 5,339,307 | 2,676,343 | -2,662,964 | 2.82 | 1.45 | -1.37 | sell |
| Rockefeller Capital Management L.P. | 2,638,464 | 2,654,651 | +16,187 | 3.60 | 3.46 | -0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,682,046 | 2,617,890 | -64,156 | 0.48 | 0.50 | +0.02 | sell |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | 2,617,832 | 0 | 13.09 | 13.23 | +0.14 | hold |
| Bridgewater Associates, LP | 2,610,360 | 2,565,088 | -45,272 | 6.51 | 6.69 | +0.19 | sell |
| Focus Partners Wealth | 1,118,972 | 2,462,854 | +1,343,882 | 1.50 | 2.27 | +0.78 | buy |
| Alberta Investment Management Corp | 2,478,946 | 2,408,030 | -70,916 | 12.02 | 11.64 | -0.37 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,237,000 | 2,237,000 | 0 | 1.18 | 1.05 | -0.14 | hold |
| Pathstone Holdings, LLC | 2,358,698 | 2,212,875 | -145,823 | 5.52 | 5.63 | +0.12 | sell |
| Cerity Partners LLC | 2,205,136 | 2,186,767 | -18,369 | 2.21 | 2.15 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,304,654 | 2,088,082 | +783,428 | 0.63 | 1.08 | +0.46 | buy |
| HighTower Advisors, LLC | 1,972,545 | 2,022,179 | +49,634 | 1.53 | 1.53 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,561,574 | 1,955,648 | +394,074 | 7.27 | 9.10 | +1.82 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,929,406 | 1,835,700 | -93,706 | 1.57 | 1.58 | +0.01 | sell |
| Cetera Investment Advisers | 1,328,616 | 1,762,445 | +433,829 | 1.39 | 1.36 | -0.02 | buy |
| JANE STREET GROUP, LLC | 962,990 | 1,756,728 | +793,738 | 0.96 | 1.37 | +0.41 | buy |
| STATE STREET CORP | 1,297,294 | 1,744,321 | +447,027 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 1,767,799 | 1,710,701 | -57,098 | 0.02 | 0.02 | -0.00 | sell |
| Sanders Capital, LLC | 557,789 | 1,703,900 | +1,146,111 | 0.46 | 1.40 | +0.93 | buy |
| STIFEL FINANCIAL CORP | 1,658,321 | 1,653,434 | -4,887 | 1.00 | 1.01 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,273,926 | 1,549,399 | +275,473 | 0.71 | 0.81 | +0.11 | buy |
| Corient Private Wealth LLC | 1,379,324 | 1,502,439 | +123,115 | 1.36 | 1.57 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,987,813 | 1,453,780 | -534,033 | 9.29 | 6.27 | -3.01 | sell |
| Mariner, LLC | 1,385,062 | 1,427,929 | +42,867 | 1.23 | 1.23 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,344,722 | 1,412,397 | +67,675 | 2.47 | 2.65 | +0.18 | buy |
| MACQUARIE GROUP LTD | 1,030,408 | 1,393,025 | +362,617 | 0.78 | 1.08 | +0.30 | buy |
| OSAIC HOLDINGS, INC. | 1,245,849 | 1,368,926 | +123,077 | 1.37 | 1.26 | -0.11 | buy |
| CTC LLC | 417,950 | 1,343,852 | +925,902 | 16.47 | 36.48 | +20.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,320,819 | 1,324,482 | +3,663 | 11.00 | 11.64 | +0.64 | buy |
| BANK OF NOVA SCOTIA | 1,362,668 | 1,315,026 | -47,642 | 1.73 | 1.55 | -0.18 | sell |
| Clal Insurance Enterprises Holdings Ltd | 723,681 | 1,306,778 | +583,097 | 4.41 | 6.65 | +2.23 | buy |
| Analyst IMS Investment Management Services Ltd. | 1,293,985 | 1,261,992 | -31,993 | 27.30 | 26.14 | -1.16 | sell |
| Norinchukin Bank, The | 1,233,000 | 1,233,000 | 0 | 11.34 | 11.02 | -0.32 | hold |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,215,240 | 1,231,740 | +16,500 | 3.89 | 3.94 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,252 | 1,226,978 | +1,220,726 | 0.00 | 0.67 | +0.67 | buy |
| Trust Asset Management LLC | 1,211,945 | 1,211,945 | 0 | 55.51 | 55.49 | -0.02 | hold |
| Man Group plc | 1,900,024 | 1,211,639 | -688,385 | 2.54 | 1.56 | -0.98 | sell |
| Swan Global Investments, LLC | 1,192,962 | 1,210,917 | +17,955 | 34.12 | 35.67 | +1.55 | buy |
| CITADEL ADVISORS LLC | 648,682 | 1,193,614 | +544,932 | 0.35 | 0.64 | +0.29 | buy |
| Mastercard Foundation Asset Management Corp | 0 | 1,179,487 | +1,179,487 | 0.00 | 1.81 | +1.81 | buy |
| NATIXIS | 1,617,918 | 1,154,384 | -463,534 | 4.97 | 4.13 | -0.84 | sell |
| Cohen Klingenstein LLC | 1,154,528 | 1,137,063 | -17,465 | 23.80 | 23.73 | -0.07 | sell |
| Jefferies Financial Group Inc. | 1,318,891 | 1,089,539 | -229,352 | 13.45 | 6.65 | -6.79 | sell |
| IEQ CAPITAL, LLC | 717,015 | 1,089,132 | +372,117 | 2.71 | 2.20 | -0.51 | buy |
| Hirtle Callaghan & Co LLC | 1,057,434 | 1,036,525 | -20,909 | 24.77 | 24.27 | -0.50 | sell |
| Pure Financial Advisors, LLC | 977,210 | 1,034,703 | +57,493 | 10.63 | 10.98 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,059 | 1,032,966 | +906,907 | 0.06 | 0.43 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,025,490 | 1,031,740 | +6,250 | 0.21 | 0.22 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,157,598 | 1,021,373 | -136,225 | 1.29 | 1.04 | -0.24 | sell |
| BBR PARTNERS, LLC | 1,010,922 | 1,017,647 | +6,725 | 38.88 | 39.09 | +0.21 | buy |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 940,588 | 1,002,174 | +61,586 | 92.13 | 95.17 | +3.05 | buy |
| Freedom Together Foundation | 998,000 | 998,000 | 0 | 75.52 | 76.11 | +0.59 | hold |
| Trustees of Columbia University in the City of New York | 1,112,613 | 980,596 | -132,017 | 99.50 | 99.69 | +0.20 | sell |
| AKUNA SECURITIES LLC | 700,767 | 957,086 | +256,319 | 93.74 | 91.60 | -2.14 | buy |
| Valeo Financial Advisors, LLC | 996,307 | 940,666 | -55,641 | 14.37 | 14.30 | -0.07 | sell |
| WOLVERINE TRADING, LLC | 1,407,826 | 915,710 | -492,116 | 21.98 | 12.25 | -9.73 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,141,246 | 886,372 | -254,874 | 11.51 | 10.36 | -1.15 | sell |
| RedJay Asset Management Inc. | 430,496 | 880,681 | +450,185 | 62.39 | 91.78 | +29.39 | buy |
| BLAIR WILLIAM & CO/IL | 859,665 | 859,344 | -321 | 1.48 | 1.52 | +0.05 | sell |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 994,712 | 843,755 | -150,957 | 63.48 | 48.31 | -15.17 | sell |
| FRANKLIN RESOURCES INC | 847,450 | 831,754 | -15,696 | 0.14 | 0.14 | -0.00 | sell |
| Pine Ridge Advisers LLC | 828,165 | 823,458 | -4,707 | 32.64 | 37.60 | +4.97 | sell |
| MAI Capital Management | 781,145 | 801,664 | +20,519 | 3.35 | 3.34 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 751,664 | 792,599 | +40,935 | 1.99 | 2.06 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 789,399 | 786,695 | -2,704 | 0.63 | 0.62 | -0.01 | sell |
| Glenmede Investment Management, LP | 829,119 | 772,361 | -56,758 | 2.59 | 2.48 | -0.11 | sell |
| BROWN ADVISORY INC | 637,893 | 749,406 | +111,513 | 0.52 | 0.65 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 766,197 | 744,273 | -21,924 | 1.06 | 1.01 | -0.05 | sell |