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SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 12,291,132-1,097,389105,703,748,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 11,289,837690,02190,318,694,0000.020.82 Hist 03/31/2023
FMR LLC 6,360,5485,32454,700,711,0000.00  Hist 06/30/2023
BlackRock Inc. 6,241,647353,83053,678,164,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 5,028,367-97,83643,243,948,0000.01  Hist 06/30/2023
Cowen Investment Management LLC 4,451,875-1,192,00038,286,125,00022.85  Hist 06/30/2023
Invesco Ltd. 3,869,353722,23633,276,436,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,948,130-50,65525,353,915,0000.00  Hist 06/30/2023
COWEN AND COMPANY, LLC 2,800,730024,072,126,0002.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,300,105-4,97319,780,903,0000.01  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 1,944,779-232,27816,725,103,0000.01  Hist 06/30/2023
CAUSEWAY CAPITAL MANAGEMENT LLC 1,666,326-1,26714,330,401,0000.38  Hist 06/30/2023
ROYAL BANK OF CANADA 1,460,807-292,46912,562,000,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 1,289,181-5,29411,086,957,0000.02  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,069,811139,6239,200,375,0000.01  Hist 06/30/2023
JANE STREET GROUP, LLC 1,063,930-1,566,2309,149,798,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 1,063,666-819,2119,147,528,0000.00  Hist 06/30/2023
FEDERATED HERMES, INC. 989,548-33,4148,510,113,0000.02  Hist 06/30/2023
ANDERSON HOAGLAND & CO 828,637315,3948,162,074,0001.09  Hist 09/30/2023
JPMORGAN CHASE & CO 906,45647,0787,795,527,0000.00  Hist 06/30/2023
CIBC Asset Management Inc 728,485-7,1846,264,971,0000.02  Hist 06/30/2023
FRANKLIN RESOURCES INC 613,3192,1815,274,545,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 611,130596,3825,255,718,0000.000.04 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 589,576-403,1435,070,354,0000.02  Hist 06/30/2023
Bleakley Financial Group, LLC 497,3376,4784,277,101,0000.13  Hist 06/30/2023
TRUIST FINANCIAL CORP 497,07216,7403,986,520,0000.01  Hist 12/31/2022
Gilman Hill Asset Management, LLC 457,73446,0253,936,514,0000.73  Hist 06/30/2023
D. E. Shaw & Co., Inc. 437,364-800,8993,761,330,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 429,30425,2373,692,026,0000.01  Hist 06/30/2023
Qube Research & Technologies Ltd 408,48766,8133,512,988,0000.01  Hist 06/30/2023
Ninety One UK Ltd 348,119348,1193,428,973,0000.01  Hist 09/30/2023
Bank of New York Mellon Corp 391,03812,3103,362,930,0000.000.03 Hist 06/30/2023
Brinker Capital Investments, LLC 388,251-9283,113,773,0000.06  Hist 12/31/2022
UBS Group AG 352,213-464,6433,029,032,0000.00  Hist 06/30/2023
SEI INVESTMENTS CO 346,42711,2152,979,310,0000.01  Hist 06/30/2023
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