ASTRAZENECA PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 923,998 | 3,822,870 | +2,898,872 | 0.05 | 0.22 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 782,321 | 3,478,114 | +2,695,793 | 0.03 | 0.11 | +0.08 | buy |
| Holocene Advisors, LP | 4,321,629 | 6,129,194 | +1,807,565 | 0.74 | 1.08 | +0.34 | buy |
| CITADEL ADVISORS LLC | 1,830,944 | 3,586,285 | +1,755,341 | 0.16 | 0.33 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 12,012,062 | 13,671,749 | +1,659,687 | 0.15 | 0.17 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 31,171,353 | 32,633,139 | +1,461,786 | 0.19 | 0.20 | +0.01 | buy |
| LMR Partners LLP | 22,895 | 1,336,898 | +1,314,003 | 0.03 | 1.34 | +1.31 | buy |
| MORGAN STANLEY | 12,216,669 | 13,445,787 | +1,229,118 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,144,455 | 2,227,345 | +1,082,890 | 0.09 | 0.17 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 558,097 | 1,622,304 | +1,064,207 | 0.03 | 0.11 | +0.07 | buy |
| JPMORGAN CHASE & CO | 3,775,334 | 4,824,072 | +1,048,738 | 0.02 | 0.02 | +0.01 | buy |
| Capital World Investors | 153,558 | 1,093,620 | +940,062 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 260,929 | 1,119,192 | +858,263 | 0.02 | 0.10 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,129,085 | 1,899,502 | +770,417 | 0.08 | 0.15 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 5,046,992 | 5,707,561 | +660,569 | 0.09 | 0.11 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 666,513 | 1,294,484 | +627,971 | 0.32 | 0.62 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,560,326 | 2,187,050 | +626,724 | 0.06 | 0.09 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,783,251 | 4,400,269 | +617,018 | 0.10 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,223,713 | 6,805,896 | +582,183 | 0.12 | 0.13 | +0.01 | buy |
| Sofinnova Investments, Inc. | 293,661 | 823,933 | +530,272 | 1.40 | 3.88 | +2.48 | buy |
| Fisher Asset Management, LLC | 20,695,979 | 21,162,724 | +466,745 | 0.57 | 0.59 | +0.01 | buy |
| ABC ARBITRAGE SA | 219,531 | 681,362 | +461,831 | 1.75 | 5.15 | +3.39 | buy |
| Clearbridge Investments, LLC | 4,353,354 | 4,712,057 | +358,703 | 0.25 | 0.27 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,391 | 672,943 | +347,552 | 0.04 | 0.08 | +0.04 | buy |
| FMR LLC | 21,341,718 | 21,686,320 | +344,602 | 0.09 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 3,861,210 | 4,196,297 | +335,087 | 0.05 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 547,580 | 868,648 | +321,068 | 0.30 | 0.49 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 367,783 | 676,162 | +308,379 | 0.06 | 0.11 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,553,554 | 3,846,667 | +293,113 | 0.08 | 0.09 | +0.01 | buy |
| Swedbank AB | 4,077,554 | 4,364,458 | +286,904 | 0.32 | 0.34 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,837,925 | 2,100,390 | +262,465 | 0.21 | 0.24 | +0.03 | buy |
| Boston Partners | 4,989,924 | 5,247,449 | +257,525 | 0.39 | 0.42 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,126,910 | 1,334,560 | +207,650 | 0.11 | 0.14 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 813,753 | 1,000,772 | +187,019 | 0.09 | 0.11 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 908,339 | 1,089,612 | +181,273 | 0.05 | 0.07 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 3,745,902 | 3,894,437 | +148,535 | 0.63 | 0.69 | +0.06 | buy |
| Cetera Investment Advisers | 248,891 | 380,995 | +132,104 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 316,618 | 444,874 | +128,256 | 0.15 | 0.21 | +0.06 | buy |
| Smith Salley Wealth Management | 15,651 | 136,228 | +120,577 | 0.06 | 0.54 | +0.47 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,658 | 316,722 | +120,064 | 0.02 | 0.03 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 953,448 | 1,067,371 | +113,923 | 1.05 | 1.08 | +0.03 | buy |
| UBS Group AG | 2,375,996 | 2,484,275 | +108,279 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 670,117 | 774,403 | +104,286 | 0.07 | 0.09 | +0.02 | buy |
| Integral Health Asset Management, LLC | 200,000 | 300,000 | +100,000 | 1.31 | 1.68 | +0.37 | buy |
| NORTHERN TRUST CORP | 4,529,000 | 4,626,441 | +97,441 | 0.05 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,043,850 | 2,129,341 | +85,491 | 0.30 | 0.29 | -0.01 | buy |
| NEOS Investment Management LLC | 103,232 | 185,132 | +81,900 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 216,896 | 297,482 | +80,586 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 925,597 | 1,006,167 | +80,570 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 41,974 | 122,521 | +80,547 | 0.16 | 0.47 | +0.31 | buy |
| Neuberger Berman Group LLC | 4,994,198 | 5,067,533 | +73,335 | 0.27 | 0.29 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 150,917 | 222,835 | +71,918 | 0.32 | 0.51 | +0.19 | buy |
| HRT FINANCIAL LP | 102,224 | 171,635 | +69,411 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 1,000,419 | 1,068,524 | +68,105 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 739,684 | 802,370 | +62,686 | 0.12 | 0.12 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 16 | 50,584 | +50,568 | 0.00 | 0.16 | +0.16 | buy |
| Crestwood Advisors Group, LLC | 475,183 | 525,251 | +50,068 | 0.60 | 0.69 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241,143 | 288,302 | +47,159 | 0.12 | 0.13 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 521,502 | 568,601 | +47,099 | 0.05 | 0.05 | +0.01 | buy |
| Creative Planning | 265,989 | 312,292 | +46,303 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,228,506 | 3,274,671 | +46,165 | 0.05 | 0.05 | +0.00 | buy |
| Lido Advisors, LLC | 83,744 | 129,777 | +46,033 | 0.03 | 0.04 | +0.01 | buy |
| SummitTX Capital, L.P. | 7,662 | 49,621 | +41,959 | 0.02 | 0.16 | +0.13 | buy |
| Walleye Capital LLC | 375,533 | 416,785 | +41,252 | 0.27 | 0.29 | +0.02 | buy |
| Oxbow Advisors, LLC | 39,551 | 77,594 | +38,043 | 0.30 | 0.55 | +0.25 | buy |
| SCOTIA CAPITAL INC. | 413,285 | 449,037 | +35,752 | 0.14 | 0.15 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,495 | 66,643 | +35,148 | 0.06 | 0.13 | +0.07 | buy |
| DRW Securities, LLC | 28,528 | 63,613 | +35,085 | 0.14 | 0.26 | +0.12 | buy |
| Parallax Volatility Advisers, L.P. | 61,586 | 96,626 | +35,040 | 0.18 | 0.23 | +0.05 | buy |
| HighTower Advisors, LLC | 926,278 | 958,235 | +31,957 | 0.08 | 0.09 | +0.00 | buy |
| DAVENPORT & Co LLC | 17,817 | 48,878 | +31,061 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 159,692 | 188,995 | +29,303 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,147,853 | 1,176,763 | +28,910 | 0.08 | 0.09 | +0.00 | buy |
| Caption Management, LLC | 55,998 | 84,900 | +28,902 | 0.38 | 0.42 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 513,311 | 542,165 | +28,854 | 0.13 | 0.13 | -0.00 | buy |
| Robbins Farley | 26,567 | 54,149 | +27,582 | 0.86 | 1.73 | +0.86 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,538,860 | 1,566,073 | +27,213 | 1.88 | 1.99 | +0.11 | buy |
| IEQ CAPITAL, LLC | 47,574 | 74,730 | +27,156 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 499,272 | 524,512 | +25,240 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 73,694 | 96,696 | +23,002 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 61,189 | 83,616 | +22,427 | 0.07 | 0.10 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,495 | 41,809 | +21,314 | 0.01 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 84,314 | 104,642 | +20,328 | 0.05 | 0.06 | +0.01 | buy |
| Arax Advisory Partners | 5,169 | 25,213 | +20,044 | 0.02 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 27,650 | 47,558 | +19,908 | 0.02 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 141,518 | 161,401 | +19,883 | 0.09 | 0.10 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 63,426 | 83,074 | +19,648 | 0.16 | 0.21 | +0.05 | buy |
| Wealthcare Advisory Partners LLC | 3,514 | 23,126 | +19,612 | 0.01 | 0.04 | +0.03 | buy |
| Focus Partners Wealth | 83,044 | 102,195 | +19,151 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 291,363 | 310,383 | +19,020 | 0.05 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 193,710 | 212,378 | +18,668 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 430,679 | 448,738 | +18,059 | 0.29 | 0.28 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 173,970 | 191,518 | +17,548 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 256,267 | 273,298 | +17,031 | 0.05 | 0.06 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 19,496 | 36,343 | +16,847 | 0.01 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 227,116 | 242,181 | +15,065 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 89,674 | 103,876 | +14,202 | 0.06 | 0.06 | +0.00 | buy |
| Mengis Capital Management, Inc. | 72,860 | 86,842 | +13,982 | 1.08 | 1.31 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,188 | 41,135 | +13,947 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 51,245 | 64,620 | +13,375 | 0.13 | 0.18 | +0.05 | buy |