| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fosun International Ltd | 35,720,000 | 35,720,000 | 0 | 3.24 | 2.93 | -0.31 | hold |
| BlackRock, Inc. | 16,169,065 | 16,882,527 | +713,462 | 0.03 | 0.03 | -0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13,364,740 | 13,364,740 | 0 | 29.64 | 28.39 | -1.24 | hold |
| BANK OF AMERICA CORP /DE/ | 4,196,847 | 11,855,596 | +7,658,749 | 0.03 | 0.09 | +0.05 | buy |
| Capital World Investors | 11,784,120 | 10,644,025 | -1,140,095 | 0.18 | 0.14 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,162,802 | 9,526,077 | -1,636,725 | 0.23 | 0.18 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 9,694,539 | 9,139,013 | -555,526 | 0.09 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 8,604,601 | 8,978,721 | +374,120 | 0.03 | 0.03 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,748,327 | +6,748,327 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,963,306 | 6,748,327 | +785,021 | 0.10 | 0.10 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,614,645 | 6,649,728 | -964,917 | 0.54 | 0.41 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,624,013 | 5,843,445 | +219,432 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,522,344 | 5,392,155 | +869,811 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,122,470 | 4,747,665 | -374,805 | 0.14 | 0.11 | -0.02 | sell |
| FMR LLC | 2,348,329 | 4,568,529 | +2,220,200 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,263,550 | 4,413,700 | +1,150,150 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,009,291 | 4,040,482 | +31,191 | 0.23 | 0.22 | -0.01 | buy |
| MORGAN STANLEY | 2,823,629 | 3,881,619 | +1,057,990 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 3,056,451 | 2,861,215 | -195,236 | 0.08 | 0.07 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 2,822,145 | +2,822,145 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 1,417,076 | 2,636,093 | +1,219,017 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 0 | 2,444,674 | +2,444,674 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,368,540 | 2,357,236 | +988,696 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,978,796 | 2,338,467 | +359,671 | 0.03 | 0.03 | -0.00 | buy |
| LRI Investments, LLC | 2,342,199 | 2,335,268 | -6,931 | 20.12 | 18.57 | -1.55 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,846,219 | 2,166,904 | -1,679,315 | 0.14 | 0.08 | -0.07 | sell |
| Invesco Ltd. | 2,236,580 | 1,981,808 | -254,772 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,892,516 | 1,959,529 | +67,013 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,076,398 | 1,950,681 | -125,717 | 0.03 | 0.02 | -0.00 | sell |
| Vulcan Value Partners, LLC | 1,691,176 | 1,902,580 | +211,404 | 4.89 | 6.45 | +1.56 | buy |
| BlackRock, Inc. | 2,074,009 | 1,865,054 | -208,955 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 1,548,714 | 1,634,051 | +85,337 | 0.87 | 0.90 | +0.03 | buy |
| BROWN ADVISORY INC | 1,951,264 | 1,625,481 | -325,783 | 0.35 | 0.28 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,428,294 | 1,516,697 | +88,403 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,292,902 | 1,496,513 | +203,611 | 0.12 | 0.14 | +0.02 | buy |
| Curated Wealth Partners LLC | 1,468,535 | 1,470,108 | +1,573 | 20.19 | 14.43 | -5.76 | buy |
| Calamos Advisors LLC | 1,357,766 | 1,358,781 | +1,015 | 0.19 | 0.18 | -0.01 | buy |
| Boston Partners | 1,027,190 | 1,356,720 | +329,530 | 0.12 | 0.13 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,346,499 | 1,232,562 | -113,937 | 0.04 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,010,298 | 1,148,389 | +138,091 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,143,323 | 1,109,100 | -34,223 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 4,158 | 1,105,985 | +1,101,827 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 915,831 | 1,060,479 | +144,648 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,109,618 | 1,059,958 | -49,660 | 0.03 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 795,858 | 988,889 | +193,031 | 0.06 | 0.05 | -0.00 | buy |
| Hamlin Capital Management, LLC | 945,301 | 959,634 | +14,333 | 2.49 | 2.40 | -0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,572,787 | 952,032 | -620,755 | 0.72 | 0.35 | -0.37 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 933,089 | 939,089 | +6,000 | 1.03 | 0.81 | -0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 545,981 | 906,036 | +360,055 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 920,109 | 856,458 | -63,651 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 246,444 | 852,744 | +606,300 | 0.00 | 0.01 | +0.00 | buy |
| Quilter Plc | 890,884 | 833,075 | -57,809 | 1.71 | 1.40 | -0.31 | sell |
| RDST Capital LLC | 321,000 | 791,316 | +470,316 | 3.37 | 7.29 | +3.92 | buy |
| TRUIST FINANCIAL CORP | 710,518 | 737,843 | +27,325 | 0.10 | 0.10 | -0.01 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 588,100 | 664,000 | +75,900 | 9.97 | 17.15 | +7.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 763,242 | 659,147 | -104,095 | 0.04 | 0.03 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 465,201 | 604,806 | +139,605 | 1.58 | 1.73 | +0.15 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 584,716 | 579,930 | -4,786 | 2.37 | 2.10 | -0.27 | sell |
| ROYAL BANK OF CANADA | 604,508 | 571,975 | -32,533 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 546,589 | 565,082 | +18,493 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 2,421,045 | 548,225 | -1,872,820 | 0.07 | 0.01 | -0.06 | sell |
| Partners Group Holding AG | 516,253 | 536,811 | +20,558 | 4.17 | 4.07 | -0.09 | buy |
| BARCLAYS PLC | 677,064 | 518,803 | -158,261 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 483,821 | 514,924 | +31,103 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 458,547 | 510,274 | +51,727 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 498,410 | 505,375 | +6,965 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 520,846 | 500,474 | -20,372 | 0.01 | 0.01 | -0.00 | sell |
| MACKAY SHIELDS LLC | 480,034 | 479,735 | -299 | 0.65 | 0.61 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 317,510 | 466,978 | +149,468 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 361,626 | 451,888 | +90,262 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 428,720 | 445,570 | +16,850 | 1.10 | 0.28 | -0.82 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 461,312 | 444,650 | -16,662 | 0.03 | 0.03 | -0.00 | sell |
| Corient Private Wealth LLC | 319,396 | 435,078 | +115,682 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 45,673 | 432,451 | +386,778 | 0.00 | 0.03 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 475,000 | 425,000 | -50,000 | 0.08 | 1.70 | +1.62 | sell |
| Neuberger Berman Group LLC | 127,670 | 408,864 | +281,194 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 369,039 | 408,197 | +39,158 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 401,975 | 393,846 | -8,129 | 0.04 | 0.03 | -0.00 | sell |
| Third Point LLC | 0 | 375,000 | +375,000 | 0.00 | 0.90 | +0.90 | buy |
| CINCINNATI INSURANCE CO | 370,672 | 370,672 | 0 | 0.61 | 0.59 | -0.02 | hold |
| National Pension Service | 309,792 | 367,433 | +57,641 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,168,850 | 362,969 | -805,881 | 0.10 | 0.03 | -0.07 | sell |
| NATIONAL BANK OF CANADA /FI/ | 267,264 | 361,787 | +94,523 | 0.03 | 0.04 | +0.01 | buy |
| Junto Capital Management LP | 0 | 360,113 | +360,113 | 0.00 | 0.74 | +0.74 | buy |
| CINCINNATI FINANCIAL CORP | 353,154 | 353,154 | 0 | 0.78 | 0.75 | -0.02 | hold |
| Estuary Capital Management LP | 328,411 | 347,115 | +18,704 | 6.00 | 6.56 | +0.56 | buy |
| SAMLYN CAPITAL, LLC | 0 | 317,766 | +317,766 | 0.00 | 0.59 | +0.59 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305,653 | 301,496 | -4,157 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,375 | 282,654 | +3,279 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,292,084 | 277,646 | -1,014,438 | 0.25 | 0.05 | -0.20 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 234,800 | 276,200 | +41,400 | 2.18 | 2.41 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,091 | 271,259 | +36,168 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,135 | 258,120 | +41,985 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 218,622 | 255,980 | +37,358 | 0.07 | 0.05 | -0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 260,190 | 255,390 | -4,800 | 0.66 | 0.54 | -0.12 | sell |
| Jefferies Financial Group Inc. | 238,965 | 251,700 | +12,735 | 0.32 | 0.26 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 265,940 | 250,118 | -15,822 | 0.05 | 0.04 | -0.01 | sell |
| Saba Capital Management, L.P. | 241,097 | 249,745 | +8,648 | 0.84 | 0.85 | +0.01 | buy |
| FEDERATED HERMES, INC. | 211,732 | 243,637 | +31,905 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 292,861 | 238,594 | -54,267 | 0.00 | 0.00 | -0.00 | sell |