| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 17,541,062 | 18,652,689 | +1,111,627 | 0.41 | 0.44 | +0.03 | buy |
| VANGUARD GROUP INC | 16,599,345 | 18,020,416 | +1,421,071 | 0.04 | 0.05 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13,364,740 | 13,364,740 | 0 | 55.13 | 55.47 | +0.34 | hold |
| Capital World Investors | 11,075,711 | 10,529,860 | -545,851 | 0.24 | 0.23 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,365,885 | 7,090,354 | +3,724,469 | 0.04 | 0.08 | +0.04 | buy |
| FMR LLC | 7,016,766 | 6,237,858 | -778,908 | 0.06 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,190,461 | 5,058,394 | +1,867,933 | 0.13 | 0.21 | +0.08 | buy |
| Capital International Investors | 5,569,707 | 5,053,040 | -516,667 | 0.15 | 0.14 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 3,744,059 | 3,659,404 | -84,655 | 0.16 | 0.15 | -0.01 | sell |
| STATE STREET CORP | 3,494,838 | 3,639,295 | +144,457 | 0.02 | 0.02 | +0.00 | buy |
| LRI Investments, LLC | 1,888,901 | 2,822,565 | +933,664 | 38.50 | 42.81 | +4.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,592,416 | 2,774,824 | +182,408 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,535,953 | 2,768,027 | +232,074 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,610,051 | 2,672,348 | +1,062,297 | 0.05 | 0.08 | +0.03 | buy |
| NORGES BANK | 2,186,340 | 2,322,878 | +136,538 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,862,927 | 2,316,584 | +453,657 | 0.16 | 0.19 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,567,512 | 2,171,188 | +603,676 | 0.12 | 0.17 | +0.05 | buy |
| MORGAN STANLEY | 1,789,283 | 1,901,440 | +112,157 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,885,435 | 1,884,726 | -709 | 0.49 | 0.48 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 211,292 | 1,738,148 | +1,526,856 | 0.02 | 0.19 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,961,843 | 1,734,896 | -2,226,947 | 0.06 | 0.03 | -0.04 | sell |
| Curated Wealth Partners LLC | 0 | 1,658,217 | +1,658,217 | 0.00 | 30.83 | +30.83 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,774,026 | 1,581,772 | -192,254 | 0.25 | 0.21 | -0.04 | sell |
| LONE PINE CAPITAL LLC | 0 | 1,574,763 | +1,574,763 | 0.00 | 1.70 | +1.70 | buy |
| Bank of New York Mellon Corp | 1,627,441 | 1,429,152 | -198,289 | 0.04 | 0.04 | -0.01 | sell |
| Corient Private Wealth LLC | 1,237,370 | 1,219,647 | -17,723 | 0.29 | 0.28 | -0.01 | sell |
| Hamlin Capital Management, LLC | 1,170,184 | 1,160,941 | -9,243 | 4.60 | 4.56 | -0.04 | sell |
| Vulcan Value Partners, LLC | 1,357,069 | 1,143,671 | -213,398 | 2.62 | 2.16 | -0.46 | sell |
| Boston Partners | 1,959,840 | 1,131,849 | -827,991 | 0.31 | 0.19 | -0.12 | sell |
| M&G Plc | 125,137 | 1,015,009 | +889,872 | 0.06 | 0.53 | +0.47 | buy |
| NORTHERN TRUST CORP | 923,347 | 993,028 | +69,681 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 649,344 | 992,416 | +343,072 | 0.45 | 0.65 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 834,615 | 875,781 | +41,166 | 0.06 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 889,672 | 873,063 | -16,609 | 0.04 | 0.04 | -0.00 | sell |
| HMI Capital Management, L.P. | 1,449,149 | 872,746 | -576,403 | 7.09 | 4.43 | -2.66 | sell |
| GOLDMAN SACHS GROUP INC | 700,845 | 869,467 | +168,622 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 839,034 | 855,141 | +16,107 | 3.20 | 3.33 | +0.13 | buy |
| Legal & General Group Plc | 731,621 | 817,070 | +85,449 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 446,100 | 722,126 | +276,026 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,356 | 646,509 | +34,153 | 0.02 | 0.02 | -0.00 | buy |
| Quilter Plc | 641,088 | 638,034 | -3,054 | 2.02 | 1.91 | -0.11 | sell |
| Neuberger Berman Group LLC | 567,680 | 625,197 | +57,517 | 0.06 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 625,000 | 625,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| TRUIST FINANCIAL CORP | 605,839 | 617,846 | +12,007 | 0.12 | 0.13 | +0.00 | buy |
| UBS Group AG | 470,553 | 585,564 | +115,011 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,412 | 564,647 | +497,235 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 634,879 | 526,845 | -108,034 | 0.83 | 0.76 | -0.06 | sell |
| JPMORGAN CHASE & CO | 3,365,885 | 474,363 | -2,891,522 | 0.04 | 0.01 | -0.03 | sell |
| Junto Capital Management LP | 449,316 | 419,184 | -30,132 | 1.32 | 1.23 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 395,861 | 416,585 | +20,724 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 397,285 | 395,421 | -1,864 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 315,082 | 374,770 | +59,688 | 0.01 | 0.01 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 421,325 | 369,593 | -51,732 | 4.87 | 4.15 | -0.72 | sell |
| DEUTSCHE BANK AG\ | 231,555 | 344,967 | +113,412 | 0.01 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 344,255 | 344,255 | 0 | 1.66 | 1.52 | -0.13 | hold |
| 1832 Asset Management L.P. | 358,711 | 342,212 | -16,499 | 0.09 | 0.08 | -0.00 | sell |
| FIL Ltd | 344,644 | 315,417 | -29,227 | 0.05 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 305,149 | 315,022 | +9,873 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 430,579 | 305,492 | -125,087 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,291 | 302,478 | +187 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,948 | 266,766 | +30,818 | 0.04 | 0.04 | +0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 282,000 | 262,000 | -20,000 | 4.29 | 3.91 | -0.38 | sell |
| National Pension Service | 240,900 | 260,600 | +19,700 | 0.04 | 0.04 | +0.00 | buy |
| Partners Group Holding AG | 193,602 | 259,238 | +65,636 | 2.34 | 2.60 | +0.27 | buy |
| MACQUARIE GROUP LTD | 270,191 | 252,644 | -17,547 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 288,495 | 235,115 | -53,380 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 223,020 | 234,826 | +11,806 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 192,419 | 206,812 | +14,393 | 0.05 | 0.04 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 201,789 | 201,779 | -10 | 0.50 | 0.48 | -0.03 | sell |
| CITADEL ADVISORS LLC | 238,171 | 199,817 | -38,354 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 330,712 | 195,309 | -135,403 | 0.02 | 0.01 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 154,587 | 192,634 | +38,047 | 0.18 | 0.24 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 196,165 | 189,107 | -7,058 | 0.32 | 0.30 | -0.03 | sell |
| Cinctive Capital Management LP | 0 | 185,014 | +185,014 | 0.00 | 1.32 | +1.32 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 205,942 | 184,980 | -20,962 | 0.23 | 0.21 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,758 | 176,042 | -5,716 | 0.02 | 0.02 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 173,339 | 173,540 | +201 | 2.31 | 2.17 | -0.14 | buy |
| FIRST TRUST ADVISORS LP | 145,518 | 169,207 | +23,689 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 271,886 | 161,348 | -110,538 | 0.05 | 0.03 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,895 | 155,871 | +58,976 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 126,074 | 137,332 | +11,258 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 573,232 | 134,076 | -439,156 | 0.14 | 0.03 | -0.10 | sell |
| Northern Right Capital Management, L.P. | 149,884 | 130,906 | -18,978 | 7.20 | 6.45 | -0.75 | sell |
| Ensign Peak Advisors, Inc | 94,038 | 129,408 | +35,370 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 83,404 | 127,310 | +43,906 | 0.02 | 0.02 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 120,209 | 125,895 | +5,686 | 0.69 | 0.73 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 109,294 | 121,874 | +12,580 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,159 | 118,950 | +15,791 | 0.04 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 117,134 | 117,663 | +529 | 0.05 | 0.04 | -0.00 | buy |
| Gradient Investments LLC | 122,188 | 115,922 | -6,266 | 0.38 | 0.35 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 110,760 | 115,261 | +4,501 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 109,428 | 112,121 | +2,693 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,417 | 112,076 | +20,659 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 160,972 | 108,502 | -52,470 | 0.05 | 0.04 | -0.02 | sell |
| BROWN ADVISORY INC | 99,122 | 104,890 | +5,768 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 113,404 | 104,183 | -9,221 | 0.08 | 0.07 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 204,717 | 98,154 | -106,563 | 0.56 | 0.26 | -0.30 | sell |
| CANADA LIFE ASSURANCE Co | 65,325 | 96,134 | +30,809 | 0.02 | 0.02 | +0.01 | buy |
| Overbrook Management Corp | 91,317 | 94,241 | +2,924 | 3.27 | 3.17 | -0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,054 | 89,191 | +4,137 | 0.04 | 0.05 | +0.00 | buy |