| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 8,000,000 | 18,000,000 | +10,000,000 | 1.56 | 2.97 | +1.41 | buy |
| INCOME RESEARCH & MANAGEMENT | 4,900,000 | 9,100,000 | +4,200,000 | 2.34 | 3.77 | +1.43 | buy |
| JANUS HENDERSON GROUP PLC | 20,000,000 | 22,000,000 | +2,000,000 | 0.01 | 0.01 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 159,194 | 1,753,400 | +1,594,206 | 0.06 | 0.56 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 5,116,398 | 5,780,436 | +664,038 | 0.45 | 0.43 | 0.00 | buy |
| Sphera Management Technology Funds Ltd | 1,500,000 | 2,000,000 | +500,000 | 1.17 | 1.52 | +0.35 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,900 | 417,900 | +410,000 | 0.01 | 0.25 | 0.00 | buy |
| NOMURA HOLDINGS INC | 68,991 | 476,789 | +407,798 | 0.04 | 0.21 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,140,257 | 2,486,719 | +346,462 | 0.22 | 0.21 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,344,462 | 1,023,480 | +320,982 | 0.03 | 0.02 | 0.00 | sell |
| Invenomic Capital Management LP | 338,089 | 647,665 | +309,576 | 1.54 | 2.63 | +1.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,126,431 | 4,394,738 | +268,307 | 0.03 | 0.03 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,610,018 | 1,850,380 | +240,362 | 2.93 | 3.08 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 282,717 | 492,877 | +210,160 | 0.07 | 0.09 | 0.00 | buy |
| Tredje AP-fonden | 169,777 | 364,177 | +194,400 | 0.15 | 0.27 | +0.13 | buy |
| NOMURA HOLDINGS INC | 388,049 | 194,840 | +193,209 | 0.21 | 0.09 | 0.00 | sell |
| Woodline Partners LP | 4,791 | 186,036 | +181,245 | 0.00 | 0.10 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,323,996 | 2,484,661 | +160,665 | 3.81 | 3.53 | -0.28 | buy |
| Retirement Systems of Alabama | 911,528 | 1,061,290 | +149,762 | 0.32 | 0.33 | +0.01 | buy |
| Legal & General Group Plc | 2,576,235 | 2,718,793 | +142,558 | 0.07 | 0.06 | -0.01 | buy |
| Vident Advisory, LLC | 100,859 | 239,879 | +139,020 | 0.17 | 0.29 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,651,542 | 3,559,183 | +92,359 | 0.36 | 0.30 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 102,449 | 191,248 | +88,799 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 425,214 | 508,619 | +83,405 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 61,984 | 145,177 | +83,193 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,730 | 110,739 | +77,991 | 0.02 | 0.01 | 0.00 | sell |
| PineBridge Investments, L.P. | 150,701 | 218,639 | +67,938 | 0.11 | 0.14 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 263,433 | 205,544 | +57,889 | 0.05 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 806,237 | 862,836 | +56,599 | 0.06 | 0.06 | 0.00 | buy |
| NATIXIS | 5,000 | 59,500 | +54,500 | 0.03 | 0.32 | +0.29 | buy |
| Lightrock Netherlands B.V. | 50,000 | 101,546 | +51,546 | 1.69 | 2.15 | +0.47 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,681 | 1,792 | +39,889 | 0.01 | 0.00 | -0.01 | sell |
| Rodgers Brothers Inc. | 4,334 | 39,644 | +35,310 | 0.05 | 0.42 | +0.37 | buy |
| RHUMBLINE ADVISERS | 276,705 | 307,343 | +30,638 | 0.02 | 0.02 | 0.00 | buy |
| Korea Investment CORP | 38,554 | 63,254 | +24,700 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,085 | 72,135 | +22,050 | 0.01 | 0.02 | +0.00 | buy |
| Rock Point Advisors, LLC | 36,235 | 57,951 | +21,716 | 1.01 | 1.44 | +0.43 | buy |
| Treasurer of the State of North Carolina | 146,957 | 126,117 | +20,840 | 0.05 | 0.04 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,396 | 76,211 | +17,815 | 0.06 | 0.07 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,157 | 38,679 | +17,522 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 700 | 17,070 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,617 | 48,097 | +15,480 | 0.00 | 0.01 | 0.00 | buy |
| L2 Asset Management, LLC | 20,316 | 35,302 | +14,986 | 0.42 | 0.58 | +0.16 | buy |
| AVIVA PLC | 90,392 | 104,332 | +13,940 | 0.02 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 10,000 | 22,700 | +12,700 | 0.10 | 0.20 | +0.09 | buy |
| ING GROEP NV | 12,487 | 24,282 | +11,795 | 0.01 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 2,937 | 14,557 | +11,620 | 0.10 | 0.99 | +0.89 | buy |
| Allspring Global Investments Holdings, LLC | 170,856 | 160,205 | +10,651 | 0.03 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,794 | 35,450 | +9,344 | 0.04 | 0.03 | -0.01 | sell |
| CX Institutional | 10,855 | 2,316 | +8,539 | 0.04 | 0.01 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,734 | 37,034 | +7,300 | 0.15 | 0.17 | +0.02 | buy |
| AGF MANAGEMENT LTD | 27,500 | 34,646 | +7,146 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 8,645 | 15,092 | +6,447 | 0.53 | 0.82 | +0.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,647 | 49,326 | +5,321 | 0.02 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 471,122 | 466,461 | +4,661 | 0.04 | 0.03 | 0.00 | sell |
| Sompo Asset Management Co., Ltd. | 23,387 | 27,591 | +4,204 | 0.38 | 0.41 | +0.03 | buy |
| OPPENHEIMER & CO INC | 15,361 | 18,105 | +2,744 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 41,093 | 43,798 | +2,705 | 0.03 | 0.03 | -0.00 | buy |
| Maxi Investments CY Ltd | 20,770 | 23,431 | +2,661 | 0.38 | 0.38 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 69,458 | 72,051 | +2,593 | 0.02 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 62,856 | 65,447 | +2,591 | 0.04 | 0.03 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 195,000 | 197,500 | +2,500 | 1.44 | 1.49 | +0.05 | buy |
| ALLSTATE CORP | 4,420 | 6,857 | +2,437 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,943 | 34,355 | +2,412 | 0.02 | 0.02 | -0.00 | buy |
| JB Capital LLC | 48,478 | 50,845 | +2,367 | 0.26 | 0.23 | -0.03 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 60,039 | 62,354 | +2,315 | 0.21 | 0.19 | -0.02 | buy |
| PROFUND ADVISORS LLC | 8,939 | 11,249 | +2,310 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 22,966 | 25,201 | +2,235 | 0.01 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,274 | 38,484 | +2,210 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 15,852 | 18,032 | +2,180 | 0.03 | 0.03 | 0.00 | buy |
| Truvestments Capital LLC | 2,935 | 785 | +2,150 | 0.07 | 0.01 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 49,497 | 51,454 | +1,957 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 32,573 | 34,504 | +1,931 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,356 | 5,061 | +1,705 | 0.00 | 0.01 | 0.00 | buy |
| Nicollet Investment Management, Inc. | 19,827 | 21,500 | +1,673 | 0.65 | 0.61 | -0.04 | buy |
| Asset Management One Co., Ltd. | 58,958 | 60,508 | +1,550 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 26,249 | 24,792 | +1,457 | 0.02 | 0.02 | -0.00 | sell |
| Tandem Investment Advisors, Inc. | 30,096 | 31,472 | +1,376 | 0.11 | 0.09 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,661 | 8,961 | +1,300 | 0.06 | 0.06 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 4,000 | 5,300 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 6,074 | 7,326 | +1,252 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,993 | 206,238 | +1,245 | 0.06 | 0.05 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,809 | 296,033 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,536 | 5,706 | +1,170 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 8,797 | 9,926 | +1,129 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 4,016 | 5,132 | +1,116 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,352 | 22,257 | +1,095 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 29,418 | 30,505 | +1,087 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Counsel, Inc | 10,450 | 11,525 | +1,075 | 0.15 | 0.14 | -0.01 | buy |
| Corebridge Financial, Inc. | 35,562 | 34,508 | +1,054 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 40,475 | 39,457 | +1,018 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 23,673 | 22,658 | +1,015 | 0.01 | 0.01 | 0.00 | sell |
| X-Square Capital, LLC | 3,288 | 4,290 | +1,002 | 0.13 | 0.15 | +0.02 | buy |
| Meridian Wealth Management, LLC | 5,166 | 6,158 | +992 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 6,595 | 7,541 | +946 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 67,724 | 68,656 | +932 | 0.02 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292,325 | 291,402 | +923 | 0.03 | 0.03 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 6,306 | 5,421 | +885 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 328,159 | 328,987 | +828 | 0.22 | 0.19 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 46,592 | 47,375 | +783 | 0.01 | 0.01 | -0.00 | buy |