| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fosun International Ltd | 28,120,000 | 35,720,000 | +7,600,000 | 3.30 | 3.24 | -0.06 | buy |
| BlackRock, Inc. | 16,209,382 | 16,169,065 | -40,317 | 0.04 | 0.03 | -0.01 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13,364,740 | 13,364,740 | 0 | 38.25 | 29.64 | -8.61 | hold |
| Capital World Investors | 10,129,166 | 11,784,120 | +1,654,954 | 0.22 | 0.18 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,829,225 | 11,162,802 | +5,333,577 | 0.17 | 0.23 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 5,156,929 | 9,694,539 | +4,537,610 | 0.06 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 8,513,284 | 8,604,601 | +91,317 | 0.05 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,476,637 | 7,614,645 | +3,138,008 | 0.48 | 0.54 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,314,983 | 5,963,306 | +4,648,323 | 0.03 | 0.10 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,489,004 | 5,624,013 | +135,009 | 0.05 | 0.04 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 5,395,257 | 5,122,470 | -272,787 | 0.21 | 0.14 | -0.08 | sell |
| JPMORGAN CHASE & CO | 7,009,394 | 4,522,344 | -2,487,050 | 0.08 | 0.03 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 4,502,442 | 4,196,847 | -305,595 | 0.05 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,839,693 | 4,009,291 | +169,598 | 0.32 | 0.23 | -0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,705,599 | 3,846,219 | -1,859,380 | 0.30 | 0.14 | -0.16 | sell |
| Russell Investments Group, Ltd. | 3,506,200 | 3,263,550 | -242,650 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 4,257,710 | 3,056,451 | -1,201,259 | 0.11 | 0.08 | -0.03 | sell |
| MORGAN STANLEY | 3,240,681 | 2,823,629 | -417,052 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 2,358,996 | 2,421,045 | +62,049 | 0.10 | 0.07 | -0.03 | buy |
| FMR LLC | 431,770 | 2,348,329 | +1,916,559 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 2,391,373 | 2,342,199 | -49,174 | 27.81 | 20.12 | -7.69 | sell |
| Invesco Ltd. | 1,620,736 | 2,236,580 | +615,844 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 573,598 | 2,080,407 | +1,506,809 | 0.06 | 0.16 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,987,733 | 2,076,398 | -3,911,335 | 0.10 | 0.03 | -0.08 | sell |
| BlackRock, Inc. | 2,292,526 | 2,074,009 | -218,517 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,311,858 | 1,978,796 | +666,938 | 0.03 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 2,391,001 | 1,951,264 | -439,737 | 0.54 | 0.35 | -0.19 | sell |
| NORTHERN TRUST CORP | 1,694,570 | 1,892,516 | +197,946 | 0.03 | 0.03 | -0.01 | buy |
| Vulcan Value Partners, LLC | 1,696,856 | 1,691,176 | -5,680 | 4.95 | 4.89 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 1,149,390 | 1,653,078 | +503,688 | 0.08 | 0.09 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,151,200 | 1,572,787 | +421,587 | 0.78 | 0.72 | -0.06 | buy |
| M&G Plc | 1,219,112 | 1,548,714 | +329,602 | 1.01 | 0.87 | -0.14 | buy |
| Curated Wealth Partners LLC | 1,419,270 | 1,468,535 | +49,265 | 24.79 | 20.19 | -4.60 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,270,979 | 1,428,294 | +157,315 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 1,365,290 | 1,417,076 | +51,786 | 0.04 | 0.03 | -0.02 | buy |
| FMR LLC | 8,140,784 | 1,368,540 | -6,772,244 | 0.07 | 0.01 | -0.06 | sell |
| Calamos Advisors LLC | 1,640,609 | 1,357,766 | -282,843 | 0.34 | 0.19 | -0.15 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,699,347 | 1,346,499 | -352,848 | 0.09 | 0.04 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,758,316 | 1,292,902 | -465,414 | 0.23 | 0.12 | -0.10 | sell |
| Point72 Asset Management, L.P. | 0 | 1,292,084 | +1,292,084 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,852 | 1,168,850 | +1,155,998 | 0.00 | 0.10 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,174,032 | 1,143,323 | -30,709 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,105,403 | 1,109,618 | +4,215 | 0.04 | 0.03 | -0.01 | buy |
| Boston Partners | 0 | 1,027,190 | +1,027,190 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 985,823 | 1,010,298 | +24,475 | 0.03 | 0.02 | -0.01 | buy |
| Hamlin Capital Management, LLC | 1,005,430 | 945,301 | -60,129 | 3.90 | 2.49 | -1.41 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 920,473 | 933,089 | +12,616 | 1.07 | 1.03 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 857,449 | 920,109 | +62,660 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 515,226 | 915,831 | +400,605 | 0.03 | 0.03 | +0.01 | buy |
| Quilter Plc | 704,069 | 890,884 | +186,815 | 1.91 | 1.71 | -0.20 | buy |
| CITIGROUP INC | 668,588 | 795,858 | +127,270 | 0.07 | 0.06 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 680,021 | 763,242 | +83,221 | 0.05 | 0.04 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 663,857 | 710,518 | +46,661 | 0.14 | 0.10 | -0.04 | buy |
| BARCLAYS PLC | 600,098 | 677,064 | +76,966 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 872,250 | 643,150 | -229,100 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 599,734 | 604,508 | +4,774 | 0.02 | 0.01 | -0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 123,100 | 588,100 | +465,000 | 2.85 | 9.97 | +7.12 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 594,104 | 584,716 | -9,388 | 2.94 | 2.37 | -0.58 | sell |
| WELLS FARGO & COMPANY/MN | 622,588 | 546,589 | -75,999 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,789,175 | 545,981 | -1,243,194 | 0.15 | 0.03 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 458,079 | 520,846 | +62,767 | 0.02 | 0.01 | -0.00 | buy |
| Partners Group Holding AG | 436,910 | 516,253 | +79,343 | 4.77 | 4.17 | -0.60 | buy |
| Amundi | 576,683 | 498,410 | -78,273 | 0.03 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 441,368 | 483,821 | +42,453 | 0.05 | 0.04 | -0.01 | buy |
| MACKAY SHIELDS LLC | 473,045 | 480,034 | +6,989 | 0.84 | 0.65 | -0.18 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 625,000 | 475,000 | -150,000 | 4.68 | 0.08 | -4.60 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 349,671 | 465,201 | +115,530 | 1.94 | 1.58 | -0.36 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 476,311 | 461,312 | -14,999 | 0.05 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 485,149 | 458,547 | -26,602 | 0.05 | 0.03 | -0.02 | sell |
| ADVENT INTERNATIONAL, L.P. | 4,535 | 428,720 | +424,185 | 0.02 | 1.10 | +1.09 | buy |
| TPG GP A, LLC | 0 | 419,500 | +419,500 | 0.00 | 0.42 | +0.42 | buy |
| RHUMBLINE ADVISERS | 388,284 | 401,975 | +13,691 | 0.05 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 622,475 | 384,585 | -237,890 | 0.01 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 907,250 | 382,250 | -525,000 | 0.45 | 0.14 | -0.31 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 152,000 | 373,800 | +221,800 | 0.04 | 0.06 | +0.03 | buy |
| CINCINNATI INSURANCE CO | 60,000 | 370,672 | +310,672 | 0.15 | 0.61 | +0.46 | buy |
| HSBC HOLDINGS PLC | 395,965 | 369,039 | -26,926 | 0.04 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 423,876 | 361,626 | -62,250 | 0.00 | 0.00 | -0.00 | sell |
| CINCINNATI FINANCIAL CORP | 249,304 | 353,154 | +103,850 | 0.79 | 0.78 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,143 | 343,116 | +334,973 | 0.00 | 0.06 | +0.06 | buy |
| Apollo Management Holdings, L.P. | 0 | 330,319 | +330,319 | 0.00 | 0.60 | +0.60 | buy |
| Estuary Capital Management LP | 0 | 328,411 | +328,411 | 0.00 | 6.00 | +6.00 | buy |
| RDST Capital LLC | 0 | 321,000 | +321,000 | 0.00 | 3.37 | +3.37 | buy |
| Corient Private Wealth LLC | 628,120 | 319,396 | -308,724 | 0.14 | 0.05 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 316,425 | 318,641 | +2,216 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 268,686 | 317,510 | +48,824 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 500,000 | 312,000 | -188,000 | 4.39 | 1.74 | -2.65 | sell |
| National Pension Service | 299,123 | 309,792 | +10,669 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 310,685 | 305,653 | -5,032 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 21,590 | 292,861 | +271,271 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,588 | 279,375 | -213 | 0.03 | 0.02 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 223,382 | 267,264 | +43,882 | 0.04 | 0.03 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 207,564 | 265,940 | +58,376 | 0.06 | 0.05 | -0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 267,375 | 260,190 | -7,185 | 0.91 | 0.66 | -0.25 | sell |
| 1832 Asset Management L.P. | 215,728 | 257,703 | +41,975 | 0.04 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 736,520 | 246,444 | -490,076 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 0 | 241,097 | +241,097 | 0.00 | 0.84 | +0.84 | buy |
| Jefferies Financial Group Inc. | 204,955 | 238,965 | +34,010 | 0.27 | 0.32 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 196,471 | 235,091 | +38,620 | 0.01 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 328,870 | 234,800 | -94,070 | 3.71 | 2.18 | -1.53 | sell |