| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 15,858,108 | 17,541,062 | +1,682,954 | 0.35 | 0.41 | +0.06 | buy |
| VANGUARD GROUP INC | 16,392,349 | 16,599,345 | +206,996 | 0.04 | 0.04 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13,364,740 | 13,364,740 | 0 | 50.42 | 55.13 | +4.72 | hold |
| Capital World Investors | 11,075,711 | 11,075,711 | 0 | 0.23 | 0.24 | +0.01 | hold |
| FMR LLC | 6,963,776 | 7,016,766 | +52,990 | 0.06 | 0.06 | -0.00 | buy |
| Capital International Investors | 5,569,707 | 5,569,707 | 0 | 0.15 | 0.15 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,113,862 | 3,961,843 | -152,019 | 0.07 | 0.06 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,872,559 | 3,744,059 | -128,500 | 0.22 | 0.16 | -0.06 | sell |
| STATE STREET CORP | 3,339,446 | 3,494,838 | +155,392 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,566,765 | 3,365,885 | -200,880 | 0.04 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,190,461 | +3,190,461 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,472,177 | 2,592,416 | +120,239 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,560,815 | 2,535,953 | -24,862 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 1,728,040 | 2,186,340 | +458,300 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 2,905,729 | 1,959,840 | -945,889 | 0.46 | 0.31 | -0.15 | sell |
| CIBC Private Wealth Group LLC | 1,898,392 | 1,885,435 | -12,957 | 0.48 | 0.49 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,898,404 | 1,862,927 | -35,477 | 0.16 | 0.16 | +0.00 | sell |
| MORGAN STANLEY | 1,680,993 | 1,789,283 | +108,290 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,783,064 | 1,774,026 | -9,038 | 0.27 | 0.25 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,888,986 | 1,627,441 | -261,545 | 0.05 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 1,639,560 | 1,610,051 | -29,509 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,567,952 | 1,567,512 | -440 | 0.12 | 0.12 | +0.00 | sell |
| HMI Capital Management, L.P. | 1,804,897 | 1,449,149 | -355,748 | 9.31 | 7.09 | -2.22 | sell |
| Vulcan Value Partners, LLC | 1,551,992 | 1,357,069 | -194,923 | 2.70 | 2.62 | -0.08 | sell |
| Corient Private Wealth LLC | 1,253,644 | 1,237,370 | -16,274 | 0.27 | 0.29 | +0.02 | sell |
| Hamlin Capital Management, LLC | 1,331,516 | 1,170,184 | -161,332 | 4.98 | 4.60 | -0.39 | sell |
| NORTHERN TRUST CORP | 860,944 | 923,347 | +62,403 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,025,765 | 889,672 | -136,093 | 0.05 | 0.04 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 852,946 | 839,034 | -13,912 | 3.05 | 3.20 | +0.15 | sell |
| JANUS HENDERSON GROUP PLC | 699,773 | 834,615 | +134,842 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 448,168 | 731,621 | +283,453 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 973,201 | 700,845 | -272,356 | 0.02 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 659,029 | 649,344 | -9,685 | 0.46 | 0.45 | -0.00 | sell |
| Quilter Plc | 658,670 | 641,088 | -17,582 | 0.92 | 2.02 | +1.10 | sell |
| Perpetual Ltd | 679,079 | 634,879 | -44,200 | 0.83 | 0.83 | -0.01 | sell |
| FEDERATED HERMES, INC. | 625,000 | 625,000 | 0 | 0.18 | 0.19 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,124 | 612,356 | +4,232 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 645,458 | 605,839 | -39,619 | 0.12 | 0.12 | -0.00 | sell |
| Qube Research & Technologies Ltd | 104,311 | 573,232 | +468,921 | 0.03 | 0.14 | +0.11 | buy |
| Neuberger Berman Group LLC | 509,280 | 567,680 | +58,400 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 384,546 | 470,553 | +86,007 | 0.02 | 0.02 | +0.00 | buy |
| Junto Capital Management LP | 534,059 | 449,316 | -84,743 | 1.46 | 1.32 | -0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433,157 | 446,100 | +12,943 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 445,107 | 430,579 | -14,528 | 0.03 | 0.03 | -0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 934,360 | 421,325 | -513,035 | 9.36 | 4.87 | -4.50 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 337,617 | 397,285 | +59,668 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 385,222 | 395,861 | +10,639 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 506,707 | 358,711 | -147,996 | 0.11 | 0.09 | -0.03 | sell |
| FIL Ltd | 424,166 | 344,644 | -79,522 | 0.05 | 0.05 | -0.01 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 357,588 | 344,255 | -13,333 | 1.61 | 1.66 | +0.04 | sell |
| Amundi | 81,263 | 330,712 | +249,449 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 338,758 | 315,082 | -23,676 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 357,667 | 305,149 | -52,518 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,727 | 302,291 | +1,564 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 875,991 | 288,495 | -587,496 | 0.04 | 0.01 | -0.03 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 319,000 | 282,000 | -37,000 | 5.75 | 4.29 | -1.46 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 423,508 | 271,886 | -151,622 | 0.07 | 0.05 | -0.02 | sell |
| MACQUARIE GROUP LTD | 281,337 | 270,191 | -11,146 | 0.04 | 0.04 | +0.00 | sell |
| National Pension Service | 246,000 | 240,900 | -5,100 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 612 | 238,171 | +237,559 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,588 | 235,948 | +360 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 268,028 | 231,555 | -36,473 | 0.02 | 0.01 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 0 | 231,110 | +231,110 | 0.00 | 0.53 | +0.53 | buy |
| LORD, ABBETT & CO. LLC | 569,974 | 230,220 | -339,754 | 0.24 | 0.10 | -0.14 | sell |
| RHUMBLINE ADVISERS | 218,791 | 223,020 | +4,229 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 115,063 | 222,266 | +107,203 | 0.19 | 0.36 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,601 | 211,292 | +77,691 | 0.02 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 280,763 | 207,436 | -73,327 | 0.31 | 0.25 | -0.06 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 251,529 | 205,942 | -45,587 | 0.25 | 0.23 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 36,836 | 204,717 | +167,881 | 0.07 | 0.56 | +0.49 | buy |
| SEGALL BRYANT & HAMILL, LLC | 245,942 | 201,789 | -44,153 | 0.56 | 0.50 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 279,224 | 199,893 | -79,331 | 0.05 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 196,439 | 196,165 | -274 | 0.31 | 0.32 | +0.02 | sell |
| Partners Group Holding AG | 208,019 | 193,602 | -14,417 | 2.11 | 2.34 | +0.23 | sell |
| NATIONAL BANK OF CANADA /FI/ | 193,057 | 192,419 | -638 | 0.04 | 0.05 | +0.01 | sell |
| Oribel Capital Management, LP | 0 | 190,300 | +190,300 | 0.00 | 2.90 | +2.90 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,829 | 181,758 | -17,071 | 0.01 | 0.02 | +0.01 | sell |
| MAVERICK CAPITAL LTD | 0 | 174,739 | +174,739 | 0.00 | 0.45 | +0.45 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 144,223 | 173,339 | +29,116 | 2.09 | 2.31 | +0.22 | buy |
| Korea Investment CORP | 108,576 | 160,972 | +52,396 | 0.03 | 0.05 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 157,783 | 154,587 | -3,196 | 0.19 | 0.18 | -0.01 | sell |
| Northern Right Capital Management, L.P. | 174,927 | 149,884 | -25,043 | 8.36 | 7.20 | -1.16 | sell |
| FIRST TRUST ADVISORS LP | 167,428 | 145,518 | -21,910 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 93,586 | 126,074 | +32,488 | 0.01 | 0.02 | +0.01 | buy |
| Gradient Investments LLC | 137,544 | 122,188 | -15,356 | 0.40 | 0.38 | -0.02 | sell |
| Candriam S.C.A. | 70,960 | 121,873 | +50,913 | 0.06 | 0.10 | +0.05 | buy |
| DEARBORN PARTNERS LLC | 170,295 | 120,209 | -50,086 | 0.74 | 0.69 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 119,054 | 117,134 | -1,920 | 0.05 | 0.05 | -0.00 | sell |
| DnB Asset Management AS | 111,706 | 113,404 | +1,698 | 0.07 | 0.08 | +0.01 | buy |
| Incline Global Management LLC | 139,774 | 111,963 | -27,811 | 5.24 | 4.73 | -0.51 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,846 | 110,760 | +61,914 | 0.02 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 114,714 | 109,428 | -5,286 | 0.04 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 109,004 | 109,294 | +290 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,070 | 103,159 | -5,911 | 0.04 | 0.04 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 175,374 | 102,773 | -72,601 | 0.11 | 0.07 | -0.04 | sell |
| Assenagon Asset Management S.A. | 0 | 100,621 | +100,621 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 1.52 | +1.52 | buy |
| BROWN ADVISORY INC | 93,766 | 99,122 | +5,356 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,252 | 97,695 | +1,443 | 0.25 | 0.27 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,594 | 96,895 | -31,699 | 0.03 | 0.02 | -0.01 | sell |