| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,899,961 | 18,807,718 | +907,757 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,145,631 | 15,379,905 | -1,765,726 | 0.47 | 0.50 | +0.03 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13,364,740 | 13,364,740 | 0 | 46.83 | 31.53 | -15.30 | hold |
| BlackRock, Inc. | 12,805,456 | 13,021,415 | +215,959 | 0.04 | 0.05 | +0.00 | buy |
| Capital World Investors | 10,529,860 | 10,753,779 | +223,919 | 0.25 | 0.29 | +0.03 | buy |
| JPMORGAN CHASE & CO | 8,244,179 | 8,277,879 | +33,700 | 0.10 | 0.12 | +0.01 | buy |
| FMR LLC | 6,301,709 | 7,109,070 | +807,361 | 0.06 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,059,771 | 5,126,442 | +66,671 | 0.24 | 0.29 | +0.05 | buy |
| Capital International Investors | 4,950,350 | 4,168,551 | -781,799 | 0.15 | 0.14 | -0.01 | sell |
| STATE STREET CORP | 3,826,479 | 3,956,193 | +129,714 | 0.02 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 3,425,294 | 3,727,597 | +302,303 | 0.67 | 0.84 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,561,900 | +3,561,900 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 3,678,177 | 3,488,996 | -189,181 | 0.17 | 0.17 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 3,418,671 | +3,418,671 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,849,737 | 3,201,863 | +352,126 | 0.24 | 0.31 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 3,226,927 | 3,141,819 | -85,108 | 0.05 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,950,451 | 3,006,357 | +55,906 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 2,741,549 | 2,913,731 | +172,182 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 2,921,767 | 2,673,992 | -247,775 | 0.09 | 0.09 | -0.00 | sell |
| LRI Investments, LLC | 2,599,176 | 2,599,176 | 0 | 42.62 | 44.32 | +1.70 | hold |
| BlackRock, Inc. | 0 | 2,576,150 | +2,576,150 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,440,950 | +2,440,950 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,518,524 | 2,294,332 | -224,192 | 0.23 | 0.23 | +0.01 | sell |
| NORGES BANK | 2,346,589 | 2,154,240 | -192,349 | 0.05 | 0.05 | -0.00 | sell |
| Calamos Advisors LLC | 0 | 1,970,915 | +1,970,915 | 0.00 | 0.50 | +0.50 | buy |
| CIBC Private Wealth Group LLC | 1,864,605 | 1,846,243 | -18,362 | 0.52 | 0.61 | +0.09 | sell |
| LONE PINE CAPITAL LLC | 2,051,816 | 1,677,043 | -374,773 | 2.39 | 2.20 | -0.18 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,561,097 | 1,637,462 | +76,365 | 0.23 | 0.28 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,719,428 | 1,588,173 | -131,255 | 0.03 | 0.03 | +0.00 | sell |
| Curated Wealth Partners LLC | 1,657,157 | 1,485,772 | -171,385 | 33.04 | 30.03 | -3.01 | sell |
| Shaolin Capital Management LLC | 0 | 1,433,687 | +1,433,687 | 0.00 | 2.49 | +2.49 | buy |
| TD ASSET MANAGEMENT INC | 28,016 | 1,304,759 | +1,276,743 | 0.00 | 0.20 | +0.20 | buy |
| Clearbridge Investments, LLC | 984,560 | 1,290,741 | +306,181 | 0.12 | 0.19 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,044,520 | 1,191,682 | +147,162 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,184,535 | +1,184,535 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 1,175,879 | 1,159,021 | -16,858 | 0.29 | 0.34 | +0.05 | sell |
| JANE STREET GROUP, LLC | 0 | 1,145,478 | +1,145,478 | 0.00 | 0.10 | +0.10 | buy |
| Hamlin Capital Management, LLC | 1,108,619 | 1,102,158 | -6,461 | 4.34 | 4.83 | +0.50 | sell |
| M&G Plc | 1,152,239 | 1,047,503 | -104,736 | 0.65 | 1.14 | +0.50 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,055,584 | 1,000,928 | -54,656 | 0.05 | 0.06 | +0.00 | sell |
| FMR LLC | 0 | 979,370 | +979,370 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 807,971 | 967,728 | +159,757 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 992,474 | 953,770 | -38,704 | 0.70 | 0.74 | +0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 932,141 | +932,141 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 876,614 | 872,290 | -4,324 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 883,895 | 865,707 | -18,188 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 857,020 | +857,020 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 869,014 | 845,307 | -23,707 | 0.07 | 0.08 | +0.01 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 775,783 | +775,783 | 0.00 | 1.01 | +1.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,853 | 766,267 | +611,414 | 0.02 | 0.12 | +0.10 | buy |
| Artisan Partners Limited Partnership | 781,900 | 764,124 | -17,776 | 0.18 | 0.21 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,985 | 715,258 | +32,273 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 844,587 | 713,159 | -131,428 | 3.97 | 3.74 | -0.24 | sell |
| UBS Group AG | 511,056 | 711,214 | +200,158 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 865,653 | 694,748 | -170,905 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 115,105 | 639,424 | +524,319 | 0.02 | 0.10 | +0.09 | buy |
| Quilter Plc | 627,973 | 622,731 | -5,242 | 2.00 | 2.18 | +0.18 | sell |
| NORGES BANK | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 600,000 | 575,000 | -25,000 | 0.21 | 0.22 | +0.02 | sell |
| Clearbridge Investments, LLC | 0 | 564,328 | +564,328 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 642,171 | 560,757 | -81,414 | 0.16 | 0.16 | -0.00 | sell |
| ROYAL BANK OF CANADA | 496,973 | 554,086 | +57,113 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 557,039 | 550,366 | -6,673 | 0.07 | 0.08 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 509,253 | +509,253 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 488,000 | +488,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKAY SHIELDS LLC | 0 | 484,147 | +484,147 | 0.00 | 0.80 | +0.80 | buy |
| Context Capital Management, LLC | 0 | 475,000 | +475,000 | 0.00 | 1.02 | +1.02 | buy |
| WELLS FARGO & COMPANY/MN | 408,164 | 463,805 | +55,641 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 434,518 | 451,947 | +17,429 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 658,603 | 443,582 | -215,021 | 0.03 | 0.02 | -0.01 | sell |
| Perpetual Ltd | 500,900 | 440,198 | -60,702 | 0.85 | 0.91 | +0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 406,363 | 413,353 | +6,990 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 328,936 | 413,025 | +84,089 | 0.05 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 70,467 | 383,209 | +312,742 | 0.03 | 0.21 | +0.18 | buy |
| Vulcan Value Partners, LLC | 682,442 | 359,079 | -323,363 | 1.78 | 1.06 | -0.72 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 330,089 | 321,663 | -8,426 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 0 | 313,024 | +313,024 | 0.00 | 0.02 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 304,460 | +304,460 | 0.00 | 0.95 | +0.95 | buy |
| 1832 Asset Management L.P. | 308,912 | 291,912 | -17,000 | 0.08 | 0.09 | +0.01 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 346,861 | 271,510 | -75,351 | 1.70 | 1.54 | -0.16 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 254,200 | +254,200 | 0.00 | 0.03 | +0.03 | buy |
| Partners Group Holding AG | 275,210 | 251,558 | -23,652 | 2.76 | 1.59 | -1.17 | sell |
| DEUTSCHE BANK AG\ | 210,951 | 246,147 | +35,196 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,760 | 245,914 | -22,846 | 0.05 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 244,378 | 244,556 | +178 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 260,600 | 240,100 | -20,500 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 216,554 | 232,698 | +16,144 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,000 | 232,000 | +187,000 | 0.01 | 0.07 | +0.06 | buy |
| Blue Whale Capital LLP | 143,563 | 228,651 | +85,088 | 1.74 | 3.01 | +1.27 | buy |
| SEGALL BRYANT & HAMILL, LLC | 230,010 | 223,078 | -6,932 | 0.49 | 0.54 | +0.05 | sell |
| ANGELO GORDON & CO., L.P. | 0 | 220,000 | +220,000 | 0.00 | 2.46 | +2.46 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 219,060 | +219,060 | 0.00 | 0.91 | +0.91 | buy |
| KEYSTONE INVESTORS PTE LTD | 284,809 | 201,215 | -83,594 | 3.25 | 2.49 | -0.76 | sell |
| D. E. Shaw & Co., Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 133,303 | 198,284 | +64,981 | 0.04 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 214,976 | 197,425 | -17,551 | 0.04 | 0.05 | +0.00 | sell |
| MACQUARIE GROUP LTD | 218,789 | 192,824 | -25,965 | 0.04 | 0.04 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 192,303 | 183,983 | -8,320 | 0.27 | 0.30 | +0.04 | sell |
| CITIGROUP INC | 61,170 | 179,408 | +118,238 | 0.01 | 0.03 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 177,842 | +177,842 | 0.00 | 0.01 | +0.01 | buy |