| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,228,564 | 18,012,348 | +4,783,784 | 0.74 | 0.76 | +0.01 | buy |
| MARSHALL WACE, LLP | 640,100 | 3,884,962 | +3,244,862 | 0.17 | 0.80 | +0.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,834,359 | 24,909,195 | +3,074,836 | 0.42 | 0.44 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 12,459,481 | 15,110,788 | +2,651,307 | 0.62 | 0.68 | +0.05 | buy |
| Ninety One UK Ltd | 4,219,018 | 6,708,943 | +2,489,925 | 1.87 | 2.71 | +0.83 | buy |
| Invesco Ltd. | 14,267,513 | 16,659,319 | +2,391,806 | 0.48 | 0.52 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,948,894 | 18,780,645 | +1,831,751 | 0.80 | 0.84 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,318,095 | 13,147,352 | +1,829,257 | 0.48 | 0.50 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,322,964 | 55,102,121 | +1,779,157 | 0.78 | 0.71 | -0.07 | buy |
| ROYAL BANK OF CANADA | 13,310,532 | 14,794,582 | +1,484,050 | 0.51 | 0.52 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,362,218 | 3,829,823 | +1,467,605 | 0.46 | 0.61 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,177,932 | 17,536,866 | +1,358,934 | 0.59 | 0.49 | -0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,827,532 | 6,024,386 | +1,196,854 | 2.78 | 2.97 | +0.20 | buy |
| Focus Partners Wealth | 437,591 | 1,581,136 | +1,143,545 | 0.56 | 0.78 | +0.22 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 532,850 | 1,650,506 | +1,117,656 | 1.44 | 3.91 | +2.47 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,746,968 | 24,849,365 | +1,102,397 | 0.67 | 0.65 | -0.02 | buy |
| Amundi | 9,988,922 | 11,025,659 | +1,036,737 | 0.63 | 0.62 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,417,815 | 3,350,292 | +932,477 | 0.65 | 0.75 | +0.10 | buy |
| CITADEL ADVISORS LLC | 601,624 | 1,455,131 | +853,507 | 0.09 | 0.21 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 2,136,170 | 2,977,570 | +841,400 | 0.70 | 0.95 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,450,007 | 3,267,088 | +817,081 | 0.63 | 0.74 | +0.11 | buy |
| JANE STREET GROUP, LLC | 292,056 | 1,083,636 | +791,580 | 0.06 | 0.17 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 13,620,197 | 14,374,397 | +754,200 | 0.59 | 0.57 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 23,723,391 | 24,466,387 | +742,996 | 0.38 | 0.34 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 14,099,265 | 14,743,010 | +643,745 | 1.04 | 0.97 | -0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 150,966 | 792,090 | +641,124 | 0.12 | 0.58 | +0.46 | buy |
| PineBridge Investments, L.P. | 670,031 | 1,284,614 | +614,583 | 0.84 | 1.51 | +0.67 | buy |
| NORGES BANK | 28,488,782 | 29,092,369 | +603,587 | 0.71 | 0.64 | -0.08 | buy |
| Magnetar Financial LLC | 0 | 552,484 | +552,484 | 0.00 | 1.69 | +1.69 | buy |
| PineStone Asset Management Inc. | 1,176,663 | 1,724,583 | +547,920 | 2.96 | 2.67 | -0.29 | buy |
| CIBC WORLD MARKET INC. | 525,716 | 1,072,740 | +547,024 | 0.21 | 0.39 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,487,163 | 3,996,782 | +509,619 | 0.58 | 0.57 | -0.01 | buy |
| Capital Research Global Investors | 636,138 | 1,141,138 | +505,000 | 0.02 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 326,655 | 807,804 | +481,149 | 0.34 | 0.78 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,576,576 | 8,014,213 | +437,637 | 0.75 | 0.72 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,240,345 | 1,634,863 | +394,518 | 0.39 | 0.48 | +0.09 | buy |
| Fisher Asset Management, LLC | 6,622,799 | 7,009,439 | +386,640 | 0.49 | 0.45 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 5,444,135 | 5,819,420 | +375,285 | 0.27 | 0.26 | -0.01 | buy |
| Bridgewater Associates, LP | 2,843,233 | 3,204,305 | +361,072 | 2.27 | 2.45 | +0.17 | buy |
| KBC Group NV | 925,167 | 1,281,683 | +356,516 | 0.46 | 0.57 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,072,073 | 3,427,568 | +355,495 | 0.67 | 0.61 | -0.06 | buy |
| Distillate Capital Partners LLC | 0 | 342,177 | +342,177 | 0.00 | 2.65 | +2.65 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 590,901 | 929,473 | +338,572 | 1.14 | 1.54 | +0.40 | buy |
| Strategic Financial Concepts, LLC | 3,368 | 328,454 | +325,086 | 0.13 | 0.12 | -0.01 | buy |
| FEDERATED HERMES, INC. | 805,318 | 1,126,519 | +321,201 | 0.29 | 0.39 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 748,509 | 1,056,109 | +307,600 | 0.27 | 0.34 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 344,811 | 649,754 | +304,943 | 0.13 | 0.23 | +0.09 | buy |
| Guinness Asset Management LTD | 968,095 | 1,266,158 | +298,063 | 3.19 | 3.82 | +0.63 | buy |
| FLOSSBACH VON STORCH SE | 6,040,642 | 6,331,659 | +291,017 | 4.16 | 3.88 | -0.28 | buy |
| UBS Group AG | 10,032,634 | 10,307,830 | +275,196 | 0.52 | 0.46 | -0.06 | buy |
| Andra AP-fonden | 189,000 | 461,200 | +272,200 | 0.53 | 1.13 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 10,356,683 | 10,618,072 | +261,389 | 0.34 | 0.30 | -0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 403,021 | 662,779 | +259,758 | 0.96 | 1.36 | +0.41 | buy |
| Aberdeen Group plc | 1,914,880 | 2,173,125 | +258,245 | 0.59 | 0.61 | +0.01 | buy |
| AVIVA PLC | 1,239,699 | 1,493,496 | +253,797 | 0.65 | 0.61 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 199,738 | 449,161 | +249,423 | 0.05 | 0.11 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 734,377 | 978,474 | +244,097 | 0.40 | 0.51 | +0.11 | buy |
| Allianz Asset Management GmbH | 3,338,843 | 3,573,788 | +234,945 | 0.89 | 0.84 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 938,826 | 1,163,950 | +225,124 | 0.19 | 0.24 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 218,600 | +218,600 | 0.00 | 1.18 | +1.18 | buy |
| Kovitz Investment Group Partners, LLC | 146,359 | 357,337 | +210,978 | 0.29 | 0.45 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 716,979 | 923,650 | +206,671 | 0.40 | 0.42 | +0.02 | buy |
| TORNO CAPITAL, LLC | 0 | 198,020 | +198,020 | 0.00 | 3.06 | +3.06 | buy |
| Clearbridge Investments, LLC | 5,821,174 | 6,019,024 | +197,850 | 0.73 | 0.71 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 3,069,005 | 3,257,275 | +188,270 | 0.98 | 0.90 | -0.08 | buy |
| LPL Financial LLC | 3,186,840 | 3,369,619 | +182,779 | 0.27 | 0.25 | -0.03 | buy |
| Burgundy Asset Management Ltd. | 1,161,816 | 1,342,734 | +180,918 | 1.89 | 2.07 | +0.18 | buy |
| Walleye Capital LLC | 193,303 | 371,683 | +178,380 | 0.33 | 0.57 | +0.24 | buy |
| Allworth Financial LP | 113,499 | 289,708 | +176,209 | 0.13 | 0.29 | +0.16 | buy |
| FMR LLC | 16,877,555 | 17,051,172 | +173,617 | 0.18 | 0.16 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 288,399 | 461,569 | +173,170 | 0.32 | 0.41 | +0.09 | buy |
| MBB PUBLIC MARKETS I LLC | 9,411 | 181,395 | +171,984 | 0.10 | 0.55 | +0.45 | buy |
| Rock Springs Capital Management LP | 0 | 170,000 | +170,000 | 0.00 | 0.75 | +0.75 | buy |
| FIRST TRUST ADVISORS LP | 1,679,258 | 1,846,526 | +167,268 | 0.27 | 0.28 | +0.01 | buy |
| DAVENPORT & Co LLC | 1,178,191 | 1,345,187 | +166,996 | 1.16 | 1.24 | +0.08 | buy |
| Clearstead Advisors, LLC | 81,595 | 239,161 | +157,566 | 0.61 | 0.60 | -0.01 | buy |
| SG Americas Securities, LLC | 377,828 | 531,864 | +154,036 | 0.30 | 0.49 | +0.19 | buy |
| ProShare Advisors LLC | 1,504,124 | 1,651,733 | +147,609 | 0.63 | 0.65 | +0.01 | buy |
| DnB Asset Management AS | 1,213,982 | 1,358,038 | +144,056 | 1.00 | 0.95 | -0.05 | buy |
| Railway Pension Investments Ltd | 826,336 | 967,136 | +140,800 | 1.27 | 1.69 | +0.42 | buy |
| SIMPLEX TRADING, LLC | 0 | 138,645 | +138,645 | 0.00 | 0.65 | +0.65 | buy |
| TORONTO DOMINION BANK | 1,060,022 | 1,197,314 | +137,292 | 0.26 | 0.28 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 584,393 | 721,061 | +136,668 | 1.14 | 0.96 | -0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 135,149 | +135,149 | 0.00 | 1.44 | +1.44 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,134,226 | 1,267,285 | +133,059 | 0.66 | 0.69 | +0.03 | buy |
| Alberta Investment Management Corp | 61,600 | 194,170 | +132,570 | 0.10 | 0.30 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 630,380 | 760,170 | +129,790 | 0.64 | 0.63 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,882,807 | 7,011,759 | +128,952 | 48.18 | 43.54 | -4.64 | buy |
| PFM Health Sciences, LP | 0 | 128,825 | +128,825 | 0.00 | 1.03 | +1.03 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,860,821 | 1,987,954 | +127,133 | 4.10 | 3.99 | -0.11 | buy |
| Maj Invest Holding A/S | 669,300 | 794,595 | +125,295 | 2.87 | 3.23 | +0.36 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 732,915 | 855,403 | +122,488 | 1.44 | 1.40 | -0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 122,461 | +122,461 | 0.00 | 0.56 | +0.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 706,660 | 828,116 | +121,456 | 0.10 | 0.11 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 507,678 | 628,987 | +121,309 | 0.60 | 0.68 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,638 | 180,145 | +119,507 | 0.25 | 0.67 | +0.42 | buy |
| BLAIR WILLIAM & CO/IL | 930,766 | 1,045,546 | +114,780 | 0.46 | 0.47 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 132,856 | 246,878 | +114,022 | 1.33 | 2.53 | +1.20 | buy |
| Zurich Insurance Group Ltd/FI | 31,100 | 145,105 | +114,005 | 0.04 | 0.18 | +0.14 | buy |
| iA Global Asset Management Inc. | 63,117 | 175,365 | +112,248 | 0.20 | 0.49 | +0.29 | buy |