| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,936,367 | 21,676,470 | +740,103 | 0.06 | 0.05 | -0.01 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13,364,740 | 13,364,740 | 0 | 37.78 | 37.48 | -0.30 | hold |
| BlackRock, Inc. | 13,196,497 | 12,956,798 | -239,699 | 0.04 | 0.04 | -0.01 | sell |
| Capital World Investors | 11,745,662 | 11,579,021 | -166,641 | 0.30 | 0.25 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,633,808 | 9,382,767 | -3,251,041 | 0.40 | 0.26 | -0.13 | sell |
| FMR LLC | 8,010,168 | 7,930,703 | -79,465 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 8,191,456 | 7,799,888 | -391,568 | 0.10 | 0.08 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,253,020 | 7,570,069 | +1,317,049 | 0.12 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,617,916 | 5,300,109 | -317,807 | 0.26 | 0.21 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 4,226,674 | 4,567,561 | +340,887 | 0.06 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,585,254 | 4,518,425 | -66,829 | 0.25 | 0.22 | -0.03 | sell |
| STATE STREET CORP | 4,122,559 | 4,288,907 | +166,348 | 0.03 | 0.02 | -0.00 | buy |
| Capital International Investors | 4,227,281 | 4,243,194 | +15,913 | 0.13 | 0.11 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,423,500 | 4,070,745 | -352,755 | 0.23 | 0.20 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 3,661,097 | 3,677,554 | +16,457 | 0.05 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 3,690,535 | 3,669,763 | -20,772 | 0.04 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,439,948 | 3,534,773 | +94,825 | 0.31 | 0.29 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,454,083 | 3,525,544 | +71,461 | 0.04 | 0.04 | -0.01 | buy |
| BROWN ADVISORY INC | 3,448,586 | 2,870,962 | -577,624 | 0.79 | 0.60 | -0.19 | sell |
| Russell Investments Group, Ltd. | 2,808,700 | 2,808,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 2,347,722 | 2,586,253 | +238,531 | 34.54 | 30.43 | -4.11 | buy |
| BlackRock, Inc. | 2,362,531 | 2,399,701 | +37,170 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 2,163,291 | 2,011,473 | -151,818 | 0.10 | 0.08 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,291,745 | 1,995,675 | -296,070 | 0.22 | 0.16 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,605,906 | 1,982,400 | +376,494 | 0.24 | 0.22 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,870,931 | 1,816,633 | -54,298 | 0.11 | 0.09 | -0.02 | sell |
| Calamos Advisors LLC | 1,644,910 | 1,643,534 | -1,376 | 0.37 | 0.33 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,508,428 | 1,486,601 | -21,827 | 0.21 | 0.18 | -0.03 | sell |
| Winslow Capital Management, LLC | 934,030 | 1,456,574 | +522,544 | 0.54 | 0.77 | +0.23 | buy |
| Curated Wealth Partners LLC | 1,489,009 | 1,418,643 | -70,366 | 30.24 | 27.44 | -2.80 | sell |
| MILLENNIUM MANAGEMENT LLC | 255,411 | 1,379,342 | +1,123,931 | 0.04 | 0.17 | +0.13 | buy |
| Vulcan Value Partners, LLC | 1,220,881 | 1,350,249 | +129,368 | 3.83 | 3.91 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,206,086 | 1,250,215 | +44,129 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,206,480 | 1,184,647 | -21,833 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,158,635 | 1,087,193 | -71,442 | 0.17 | 0.14 | -0.03 | sell |
| M&G Plc | 1,223,152 | 1,072,413 | -150,739 | 1.17 | 0.91 | -0.25 | sell |
| Hamlin Capital Management, LLC | 1,063,216 | 1,069,079 | +5,863 | 4.26 | 3.89 | -0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 585,348 | 1,068,720 | +483,372 | 0.06 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,066,706 | 1,053,493 | -13,213 | 0.05 | 0.05 | -0.01 | sell |
| Portman Square Capital LLP | 1,050,000 | 1,050,000 | 0 | 6.08 | 6.93 | +0.86 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,078,769 | 1,027,589 | -51,180 | 0.78 | 0.69 | -0.09 | sell |
| UBS Group AG | 1,070,704 | 1,017,501 | -53,203 | 0.04 | 0.03 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 931,779 | 1,007,852 | +76,073 | 0.29 | 0.28 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 961,856 | 995,902 | +34,046 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,384,060 | 971,931 | -412,129 | 0.05 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 871,913 | 950,795 | +78,882 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,544,245 | 933,514 | -610,731 | 0.05 | 0.02 | -0.02 | sell |
| MARSHALL WACE, LLP | 155,363 | 912,656 | +757,293 | 0.03 | 0.16 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 828,114 | 887,551 | +59,437 | 0.02 | 0.02 | -0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 828,550 | 837,300 | +8,750 | 0.99 | 0.94 | -0.05 | buy |
| Corient Private Wealth LLC | 897,026 | 831,235 | -65,791 | 0.21 | 0.21 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 782,020 | 827,020 | +45,000 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,472 | 813,045 | +16,573 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 906,017 | 789,884 | -116,133 | 0.03 | 0.02 | -0.01 | sell |
| Magnetar Financial LLC | 460,000 | 757,250 | +297,250 | 0.12 | 0.23 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 747,250 | +747,250 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 757,844 | 729,209 | -28,635 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 638,126 | 702,992 | +64,866 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 243,350 | 702,365 | +459,015 | 0.05 | 0.12 | +0.07 | buy |
| Quilter Plc | 641,739 | 666,703 | +24,964 | 2.03 | 1.83 | -0.20 | buy |
| LORD, ABBETT & CO. LLC | 632,165 | 632,719 | +554 | 0.35 | 0.30 | -0.05 | buy |
| TRUIST FINANCIAL CORP | 602,743 | 629,076 | +26,333 | 0.15 | 0.14 | -0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 625,000 | 625,000 | 0 | 5.34 | 4.94 | -0.40 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 48,926 | 622,796 | +573,870 | 0.02 | 0.20 | +0.18 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 651,098 | 603,037 | -48,061 | 3.40 | 2.90 | -0.50 | sell |
| Artisan Partners Limited Partnership | 498,454 | 583,653 | +85,199 | 0.13 | 0.13 | +0.01 | buy |
| Neuberger Berman Group LLC | 538,631 | 546,804 | +8,173 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 589,024 | 537,654 | -51,370 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 496,537 | 533,418 | +36,881 | 0.02 | 0.02 | -0.00 | buy |
| MACKAY SHIELDS LLC | 479,590 | 480,905 | +1,315 | 0.84 | 0.82 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 452,396 | 478,934 | +26,538 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 471,370 | 451,770 | -19,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 135,970 | 426,547 | +290,577 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 408,000 | 411,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 422,328 | 410,100 | -12,228 | 0.17 | 0.15 | -0.02 | sell |
| FIL Ltd | 504,006 | 407,464 | -96,542 | 0.07 | 0.05 | -0.02 | sell |
| Blue Whale Capital LLP | 410,480 | 400,012 | -10,468 | 4.65 | 3.54 | -1.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 382,341 | 389,225 | +6,884 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 336,479 | 376,286 | +39,807 | 0.02 | 0.02 | -0.00 | buy |
| Munro Partners | 0 | 364,115 | +364,115 | 0.00 | 1.59 | +1.59 | buy |
| Partners Group Holding AG | 353,510 | 361,723 | +8,213 | 2.88 | 3.21 | +0.33 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 360,545 | 360,390 | -155 | 1.36 | 1.22 | -0.14 | sell |
| FEDERATED HERMES, INC. | 370,000 | 360,000 | -10,000 | 0.12 | 0.10 | -0.02 | sell |
| Amundi | 291,171 | 331,031 | +39,860 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 329,428 | +329,428 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 204,748 | 325,077 | +120,329 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,592 | 317,714 | +29,122 | 0.06 | 0.05 | -0.00 | buy |
| 1832 Asset Management L.P. | 409,567 | 316,067 | -93,500 | 0.12 | 0.09 | -0.04 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 163,575 | 309,447 | +145,872 | 1.04 | 1.67 | +0.63 | buy |
| AMERIPRISE FINANCIAL INC | 300,470 | 299,902 | -568 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 299,170 | +299,170 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 352,867 | 293,607 | -59,260 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 0 | 288,260 | +288,260 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 269,561 | 286,201 | +16,640 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 262,254 | 264,857 | +2,603 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 225,609 | 264,609 | +39,000 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 265,459 | 264,394 | -1,065 | 0.10 | 0.08 | -0.02 | sell |
| Freestone Grove Partners LP | 0 | 260,587 | +260,587 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 0 | 256,777 | +256,777 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 253,073 | 251,030 | -2,043 | 0.04 | 0.03 | -0.01 | sell |