| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 1,878,132 | 5,496,664 | +3,618,532 | 0.24 | 0.68 | +0.45 | buy |
| JPMORGAN CHASE & CO | 31,821,772 | 35,201,647 | +3,379,875 | 0.17 | 0.19 | +0.02 | buy |
| Invesco Ltd. | 17,023,170 | 19,844,936 | +2,821,766 | 0.23 | 0.26 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,797,990 | 13,601,321 | +2,803,331 | 0.10 | 0.12 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 13,198,450 | 15,933,909 | +2,735,459 | 0.26 | 0.31 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 3,295,691 | 5,325,033 | +2,029,342 | 0.30 | 0.42 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,787,272 | 10,658,099 | +1,870,827 | 0.57 | 0.55 | -0.03 | buy |
| FMR LLC | 31,566,125 | 33,426,750 | +1,860,625 | 0.14 | 0.15 | +0.00 | buy |
| BARCLAYS PLC | 5,895,968 | 7,512,887 | +1,616,919 | 0.19 | 0.23 | +0.05 | buy |
| Capital Wealth Planning, LLC | 1,586,786 | 3,191,442 | +1,604,656 | 0.99 | 1.89 | +0.90 | buy |
| JANUS HENDERSON GROUP PLC | 542,117 | 2,115,541 | +1,573,424 | 0.02 | 0.08 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,242,707 | 2,612,013 | +1,369,306 | 0.08 | 0.16 | +0.08 | buy |
| Point72 Asset Management, L.P. | 5,800 | 1,262,753 | +1,256,953 | 0.00 | 0.23 | +0.23 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 1,171,812 | +1,171,812 | 1.92 | 1.87 | -0.05 | buy |
| Legal & General Group Plc | 19,503,045 | 20,659,157 | +1,156,112 | 0.38 | 0.39 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,083,175 | 3,232,938 | +1,149,763 | 0.22 | 0.33 | +0.11 | buy |
| SG Americas Securities, LLC | 209,275 | 1,243,103 | +1,033,828 | 0.07 | 0.38 | +0.31 | buy |
| CITADEL ADVISORS LLC | 0 | 968,054 | +968,054 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 7,757,135 | 8,720,884 | +963,749 | 0.60 | 0.67 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,455,569 | 3,412,448 | +956,879 | 0.73 | 0.97 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,952,681 | 59,798,874 | +846,193 | 0.33 | 0.32 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 787,366 | +787,366 | 0.00 | 0.43 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,772,459 | 4,559,640 | +787,181 | 0.16 | 0.19 | +0.03 | buy |
| MUFG Securities EMEA plc | 7,420 | 768,809 | +761,389 | 0.03 | 1.62 | +1.59 | buy |
| BANK OF MONTREAL /CAN/ | 4,675,862 | 5,398,269 | +722,407 | 0.19 | 0.19 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 258,570 | 975,879 | +717,309 | 0.04 | 0.15 | +0.11 | buy |
| HARRIS ASSOCIATES L P | 9,131,318 | 9,823,608 | +692,290 | 1.18 | 1.32 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,633 | 684,957 | +669,324 | 0.00 | 0.12 | +0.11 | buy |
| CI INVESTMENTS INC. | 766,092 | 1,429,779 | +663,687 | 0.23 | 0.44 | +0.21 | buy |
| Holocene Advisors, LP | 0 | 646,011 | +646,011 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 8,365 | 651,084 | +642,719 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 7,787,701 | 8,387,858 | +600,157 | 0.40 | 0.41 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 156,782 | 719,778 | +562,996 | 0.01 | 0.04 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,912,228 | 2,422,667 | +510,439 | 1.37 | 1.63 | +0.26 | buy |
| Swedbank AB | 7,874,766 | 8,344,126 | +469,360 | 0.70 | 0.71 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,609,067 | 7,063,672 | +454,605 | 0.72 | 0.80 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 4,400 | 458,259 | +453,859 | 0.00 | 0.54 | +0.54 | buy |
| Tri Locum Partners LP | 0 | 446,874 | +446,874 | 0.00 | 8.62 | +8.62 | buy |
| MORGAN STANLEY | 44,200,694 | 44,586,535 | +385,841 | 0.23 | 0.23 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 50,499 | 427,765 | +377,266 | 0.03 | 0.25 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 1,939,208 | 2,310,247 | +371,039 | 0.24 | 0.28 | +0.04 | buy |
| CONNING INC. | 34,578 | 401,059 | +366,481 | 0.09 | 1.12 | +1.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,420,111 | 4,767,070 | +346,959 | 0.75 | 0.72 | -0.03 | buy |
| Cetera Investment Advisers | 737,967 | 1,076,437 | +338,470 | 0.10 | 0.10 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 473,231 | 786,883 | +313,652 | 1.38 | 2.09 | +0.72 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 308,800 | +308,800 | 0.00 | 0.87 | +0.87 | buy |
| Ceredex Value Advisors LLC | 0 | 307,732 | +307,732 | 0.00 | 0.60 | +0.60 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,432,168 | 4,733,323 | +301,155 | 0.23 | 0.23 | +0.01 | buy |
| Aquatic Capital Management LLC | 253,836 | 545,395 | +291,559 | 0.41 | 0.85 | +0.44 | buy |
| Ruffer LLP | 90,932 | 368,848 | +277,916 | 0.32 | 1.72 | +1.40 | buy |
| NATIXIS | 600,928 | 869,322 | +268,394 | 0.24 | 0.39 | +0.16 | buy |
| Point72 Europe (London) LLP | 0 | 256,766 | +256,766 | 0.00 | 1.17 | +1.17 | buy |
| TCW GROUP INC | 238,478 | 494,085 | +255,607 | 0.15 | 0.35 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,623,142 | 10,877,574 | +254,432 | 0.19 | 0.20 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 992,534 | 1,246,884 | +254,350 | 0.77 | 0.94 | +0.16 | buy |
| Mediolanum International Funds Ltd | 650,529 | 897,288 | +246,759 | 0.62 | 0.74 | +0.13 | buy |
| PFM Health Sciences, LP | 0 | 236,468 | +236,468 | 0.00 | 1.69 | +1.69 | buy |
| IEQ CAPITAL, LLC | 556,411 | 786,169 | +229,758 | 0.27 | 0.20 | -0.07 | buy |
| Quantinno Capital Management LP | 404,940 | 620,499 | +215,559 | 0.14 | 0.14 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 214,812 | +214,812 | 0.00 | 0.54 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,637,000 | 3,848,556 | +211,556 | 0.25 | 0.23 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,735,428 | 10,945,187 | +209,759 | 0.78 | 0.77 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,977,819 | 5,172,952 | +195,133 | 0.31 | 0.31 | -0.00 | buy |
| PAYDEN & RYGEL | 3,710 | 197,910 | +194,200 | 0.02 | 1.40 | +1.38 | buy |
| OSAIC HOLDINGS, INC. | 716,056 | 901,959 | +185,903 | 0.10 | 0.11 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 185,600 | +185,600 | 0.00 | 0.21 | +0.21 | buy |
| CWM, LLC | 771,977 | 955,066 | +183,089 | 0.22 | 0.24 | +0.03 | buy |
| National Pension Service | 5,531,803 | 5,707,385 | +175,582 | 0.38 | 0.37 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 857,724 | 1,030,000 | +172,276 | 1.23 | 1.32 | +0.09 | buy |
| UniSuper Management Pty Ltd | 926,778 | 1,087,123 | +160,345 | 0.49 | 0.56 | +0.07 | buy |
| Atlantic Union Bankshares Corp | 35,939 | 194,896 | +158,957 | 0.06 | 0.31 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,221,342 | 2,379,666 | +158,324 | 0.38 | 0.39 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,469,573 | 6,625,350 | +155,777 | 1.55 | 1.57 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 45,633 | 197,810 | +152,177 | 0.21 | 0.69 | +0.48 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 982,660 | 1,134,057 | +151,397 | 1.23 | 1.26 | +0.03 | buy |
| FIL Ltd | 673,574 | 824,241 | +150,667 | 0.05 | 0.05 | +0.01 | buy |
| LBP AM SA | 335,911 | 485,839 | +149,928 | 0.37 | 0.50 | +0.13 | buy |
| SEI INVESTMENTS CO | 1,604,142 | 1,753,537 | +149,395 | 0.15 | 0.16 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 198,292 | 347,249 | +148,957 | 0.36 | 0.61 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 448,319 | 595,539 | +147,220 | 0.06 | 0.09 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 512 | 147,448 | +146,936 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 283,142 | 429,287 | +146,145 | 1.03 | 0.52 | -0.51 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,676,330 | 7,821,867 | +145,537 | 0.39 | 0.40 | +0.01 | buy |
| Voleon Capital Management LP | 135,003 | 278,010 | +143,007 | 0.59 | 0.57 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,308,513 | 2,450,638 | +142,125 | 0.42 | 0.45 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,342,906 | 1,483,796 | +140,890 | 0.11 | 0.11 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 371,524 | 504,850 | +133,326 | 1.43 | 1.95 | +0.52 | buy |
| Creative Planning | 944,651 | 1,076,508 | +131,857 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 778,426 | 908,544 | +130,118 | 0.33 | 0.36 | +0.03 | buy |
| Empowered Funds, LLC | 472,869 | 602,792 | +129,923 | 0.42 | 0.51 | +0.09 | buy |
| Lido Advisors, LLC | 234,343 | 358,879 | +124,536 | 0.10 | 0.12 | +0.03 | buy |
| Morningstar Investment Management LLC | 10,924 | 135,266 | +124,342 | 0.08 | 0.42 | +0.34 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 122,300 | +122,300 | 0.00 | 6.49 | +6.49 | buy |
| SECTOR GAMMA AS | 202,000 | 322,500 | +120,500 | 5.23 | 6.71 | +1.48 | buy |
| STRS OHIO | 1,057,877 | 1,176,972 | +119,095 | 0.31 | 0.36 | +0.05 | buy |
| Concentric Capital Strategies, LP | 2,674 | 117,230 | +114,556 | 0.01 | 0.47 | +0.46 | buy |
| Gotham Asset Management, LLC | 479,081 | 592,307 | +113,226 | 0.23 | 0.22 | -0.01 | buy |
| TORONTO DOMINION BANK | 1,229,238 | 1,340,583 | +111,345 | 0.21 | 0.22 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,063,390 | 1,174,716 | +111,326 | 0.11 | 0.12 | +0.01 | buy |
| HighTower Advisors, LLC | 3,766,789 | 3,869,125 | +102,336 | 0.37 | 0.37 | -0.00 | buy |