| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 11,419,371 | 9,192,578 | +2,226,793 | 0.75 | 0.61 | 0.00 | sell |
| Qube Research & Technologies Ltd | 65,673 | 1,866,506 | +1,800,833 | 0.02 | 0.40 | 0.00 | buy |
| Junto Capital Management LP | 349,109 | 2,080,587 | +1,731,478 | 0.49 | 2.85 | +2.37 | buy |
| AGF MANAGEMENT LTD | 2,298,602 | 3,950,028 | +1,651,426 | 0.79 | 1.55 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 128,095 | 1,716,792 | +1,588,697 | 0.07 | 0.87 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,012,414 | 3,571,280 | +1,558,866 | 0.16 | 0.29 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,124,239 | 2,445,461 | +1,321,222 | 0.18 | 0.38 | 0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 3,652,545 | 2,489,945 | +1,162,600 | 2.99 | 2.18 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,943,896 | 19,869,285 | +1,074,611 | 0.70 | 0.68 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 421,108 | 1,450,972 | +1,029,864 | 0.26 | 0.81 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 695,284 | 1,669,868 | +974,584 | 0.08 | 0.19 | 0.00 | buy |
| Impax Asset Management Group plc | 6,978,411 | 6,036,641 | +941,770 | 1.46 | 1.31 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,880,842 | 2,993,478 | +887,364 | 0.33 | 0.26 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 817,324 | 13,550 | +803,774 | 0.24 | 0.00 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,868,063 | 3,630,834 | +762,771 | 0.32 | 0.43 | 0.00 | buy |
| Legal & General Group Plc | 10,762,426 | 11,504,944 | +742,518 | 0.20 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,329,129 | 26,048,114 | +718,985 | 0.17 | 0.17 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 471,755 | 1,165,825 | +694,070 | 0.04 | 0.11 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,030,900 | 4,591,780 | +560,880 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,092,479 | 2,567,550 | +475,071 | 0.16 | 0.20 | +0.04 | buy |
| STRS OHIO | 1,246,624 | 1,717,333 | +470,709 | 0.27 | 0.40 | +0.12 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,633,925 | 2,084,954 | +451,029 | 2.46 | 3.00 | 0.00 | buy |
| CITADEL ADVISORS LLC | 15,012,147 | 15,456,348 | +444,201 | 1.21 | 1.33 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,532,390 | 8,894,885 | +362,495 | 0.55 | 0.59 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,389,486 | 6,741,466 | +351,980 | 0.51 | 0.55 | 0.00 | buy |
| NATIXIS | 405,643 | 88,653 | +316,990 | 0.19 | 0.04 | 0.00 | sell |
| Integral Health Asset Management, LLC | 152,000 | 466,000 | +314,000 | 1.58 | 3.31 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 139,354 | 452,944 | +313,590 | 0.02 | 0.06 | +0.05 | buy |
| BROOKFIELD Corp /ON/ | 214,970 | 516,454 | +301,484 | 0.04 | 0.11 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,122,535 | 1,412,774 | +290,239 | 0.30 | 0.35 | +0.06 | buy |
| Allianz Asset Management GmbH | 379,668 | 630,882 | +251,214 | 0.04 | 0.07 | +0.03 | buy |
| Redmile Group, LLC | 171,780 | 391,178 | +219,398 | 0.37 | 0.81 | +0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 260,407 | 468,674 | +208,267 | 0.03 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 160,775 | 362,484 | +201,709 | 0.10 | 0.24 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 948,980 | 1,142,309 | +193,329 | 0.06 | 0.07 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 843,164 | 659,278 | +183,886 | 1.01 | 0.75 | 0.00 | sell |
| ING GROEP NV | 124,692 | 287,721 | +163,029 | 0.06 | 0.12 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 34,223 | 194,600 | +160,377 | 0.11 | 0.64 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,032,011 | 873,003 | +159,008 | 0.18 | 0.15 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 824,362 | 670,319 | +154,043 | 0.06 | 0.05 | 0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 353,113 | 496,758 | +143,645 | 2.90 | 3.29 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 322,266 | 465,760 | +143,494 | 0.16 | 0.22 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,084,983 | 10,220,076 | +135,093 | 0.72 | 0.71 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,052,015 | 1,182,484 | +130,469 | 0.13 | 0.16 | +0.02 | buy |
| AVIVA PLC | 232,480 | 354,513 | +122,033 | 0.05 | 0.08 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 3,251,345 | 3,131,118 | +120,227 | 1.00 | 1.01 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 795,423 | 678,303 | +117,120 | 0.49 | 0.43 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 63,036 | 178,936 | +115,900 | 0.13 | 0.35 | 0.00 | buy |
| MAI Capital Management | 340,402 | 237,443 | +102,959 | 0.27 | 0.19 | -0.08 | sell |
| Retirement Systems of Alabama | 423,352 | 326,754 | +96,598 | 0.09 | 0.08 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 157,377 | 71,860 | +85,517 | 0.85 | 0.39 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,807 | 96,738 | +82,931 | 0.06 | 0.66 | +0.60 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,413 | 93,194 | +80,781 | 0.00 | 0.02 | 0.00 | buy |
| Hardman Johnston Global Advisors LLC | 815,740 | 744,520 | +71,220 | 1.33 | 1.31 | 0.00 | sell |
| Walleye Capital LLC | 349,181 | 294,455 | +54,726 | 0.38 | 0.34 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 829,472 | 781,979 | +47,493 | 0.18 | 0.17 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 255,903 | 302,865 | +46,962 | 0.11 | 0.13 | 0.00 | buy |
| Parkman Healthcare Partners LLC | 428,231 | 473,105 | +44,874 | 4.66 | 4.44 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,874,818 | 1,830,742 | +44,076 | 0.07 | 0.07 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,429,339 | 2,385,486 | +43,853 | 0.19 | 0.19 | +0.00 | sell |
| Cresset Asset Management, LLC | 21,895 | 63,889 | +41,994 | 0.02 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 531,442 | 490,427 | +41,015 | 0.03 | 0.03 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 64,411 | 101,499 | +37,088 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 112,742 | 76,032 | +36,710 | 0.07 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 227,761 | 198,996 | +28,765 | 0.14 | 0.13 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 404 | 29,095 | +28,691 | 0.00 | 0.13 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 235,210 | 261,040 | +25,830 | 0.16 | 0.18 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 457,823 | 432,154 | +25,669 | 4.04 | 4.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,280 | 127,118 | +24,838 | 0.08 | 0.10 | +0.02 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 480 | 24,909 | +24,429 | 0.00 | 0.21 | +0.21 | buy |
| Treasurer of the State of North Carolina | 644,604 | 666,989 | +22,385 | 0.18 | 0.19 | 0.00 | buy |
| Machina Capital S.A.S. | 7,100 | 28,826 | +21,726 | 0.31 | 0.88 | 0.00 | buy |
| Quantinno Capital Management LP | 15,856 | 37,334 | +21,478 | 0.05 | 0.12 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 111,918 | 132,623 | +20,705 | 0.27 | 0.35 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 166,594 | 187,126 | +20,532 | 0.07 | 0.10 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,064,944 | 1,084,819 | +19,875 | 0.37 | 0.38 | +0.01 | buy |
| CI INVESTMENTS INC. | 796,888 | 777,247 | +19,641 | 0.20 | 0.21 | 0.00 | sell |
| Wealthfront Advisers LLC | 65,340 | 82,999 | +17,659 | 0.01 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 8,553 | 24,972 | +16,419 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 2,907,961 | 2,923,519 | +15,558 | 0.19 | 0.19 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,414 | 33,305 | +13,109 | 0.04 | 0.03 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 173,745 | 183,567 | +9,822 | 0.66 | 0.67 | +0.02 | buy |
| Andra AP-fonden | 127,778 | 137,578 | +9,800 | 0.17 | 0.19 | +0.02 | buy |
| CULLINAN ASSOCIATES INC | 19,000 | 28,500 | +9,500 | 0.06 | 0.08 | 0.00 | buy |
| Penserra Capital Management LLC | 78 | 9,314 | +9,236 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 221,427 | 230,429 | +9,002 | 0.04 | 0.04 | 0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,369 | 12,325 | +7,956 | 0.02 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 242,812 | 250,739 | +7,927 | 0.11 | 0.11 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 29,918 | 22,314 | +7,604 | 0.00 | 0.00 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 122 | 7,271 | +7,149 | 0.00 | 0.07 | +0.07 | buy |
| Buckley Wealth Management, LLC | 6,524 | 12,788 | +6,264 | 0.12 | 0.24 | 0.00 | buy |
| GABELLI FUNDS LLC | 139,600 | 133,500 | +6,100 | 0.05 | 0.05 | +0.00 | sell |
| HBK Sorce Advisory LLC | 6,496 | 11,593 | +5,097 | 0.01 | 0.03 | 0.00 | buy |
| FIRST NATIONAL TRUST CO | 250,342 | 255,433 | +5,091 | 0.67 | 0.64 | 0.00 | buy |
| Sivik Global Healthcare LLC | 155,000 | 160,000 | +5,000 | 3.33 | 3.46 | +0.13 | buy |
| Apollon Wealth Management, LLC | 17,770 | 12,973 | +4,797 | 0.05 | 0.03 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 46,008 | 41,392 | +4,616 | 0.10 | 0.08 | 0.00 | sell |
| BESSEMER GROUP INC | 10,310 | 14,903 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 550,810 | 546,470 | +4,340 | 1.87 | 1.96 | 0.00 | sell |
| Midwest Professional Planners, LTD. | 37,790 | 42,091 | +4,301 | 0.92 | 1.00 | 0.00 | buy |