| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 579,296 | 2,402,596 | +1,823,300 | 0.06 | 0.16 | +0.10 | buy |
| INCOME RESEARCH & MANAGEMENT | 7,350,000 | 8,960,000 | +1,610,000 | 3.30 | 3.29 | -0.02 | buy |
| FIFTHDELTA Ltd | 210,800 | 1,317,968 | +1,107,168 | 4.71 | 13.42 | +8.72 | buy |
| Allspring Global Investments Holdings, LLC | 4,005,784 | 5,061,245 | +1,055,461 | 0.40 | 0.36 | 0.00 | buy |
| Sphera Management Technology Funds Ltd | 2,800,000 | 3,800,000 | +1,000,000 | 2.10 | 2.61 | +0.51 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,168,000 | 13,168,000 | +1,000,000 | 1.48 | 1.66 | +0.18 | buy |
| ROYAL BANK OF CANADA | 2,282,875 | 1,465,481 | +817,394 | 0.03 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,077,772 | 3,832,414 | +754,642 | 0.18 | 0.14 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,823,575 | 2,577,796 | +754,221 | 0.09 | 0.09 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 774,523 | 1,502,700 | +728,177 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,516,791 | 11,218,506 | +701,715 | 0.05 | 0.04 | 0.00 | buy |
| Candriam S.C.A. | 1,054,561 | 1,754,594 | +700,033 | 0.38 | 0.45 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 12,377,264 | 13,048,347 | +671,083 | 0.40 | 0.30 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 781,464 | 141,218 | +640,246 | 0.09 | 0.01 | 0.00 | sell |
| Andra AP-fonden | 343,400 | 940,500 | +597,100 | 0.35 | 0.63 | +0.28 | buy |
| ArrowMark Colorado Holdings LLC | 798,709 | 1,245,672 | +446,963 | 0.68 | 0.82 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,273,394 | 5,563,728 | +290,334 | 0.34 | 0.24 | -0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 300,325 | 10,400 | +289,925 | 0.28 | 0.00 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 935,347 | 654,301 | +281,046 | 0.07 | 0.04 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,199,218 | 1,966,692 | +232,526 | 0.30 | 0.18 | -0.12 | sell |
| Quantinno Capital Management LP | 70,664 | 295,704 | +225,040 | 0.05 | 0.08 | 0.00 | buy |
| Tredje AP-fonden | 67,185 | 281,855 | +214,670 | 0.04 | 0.11 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,563,167 | 1,360,684 | +202,483 | 0.10 | 0.06 | -0.04 | sell |
| Aberdeen Group plc | 142,906 | 343,839 | +200,933 | 0.02 | 0.03 | +0.01 | buy |
| DDD Partners, LLC | 164,009 | 345,208 | +181,199 | 1.27 | 1.71 | +0.44 | buy |
| M&G Plc | 757,302 | 930,793 | +173,491 | 0.29 | 0.18 | -0.11 | buy |
| FIL Ltd | 484 | 163,899 | +163,415 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,569,162 | 2,712,669 | +143,507 | 0.04 | 0.03 | -0.01 | buy |
| Boston Trust Walden Corp | 112,444 | 254,832 | +142,388 | 0.05 | 0.08 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 157,656 | 288,816 | +131,160 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,836 | 335,544 | +129,708 | 0.03 | 0.03 | 0.00 | buy |
| Distillate Capital Partners LLC | 266,961 | 385,466 | +118,505 | 0.83 | 0.80 | -0.02 | buy |
| Gotham Asset Management, LLC | 53,687 | 166,485 | +112,798 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 11,217,728 | 11,328,463 | +110,735 | 0.19 | 0.13 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 48,611 | 155,228 | +106,617 | 0.01 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 709,652 | 798,814 | +89,162 | 0.15 | 0.10 | -0.04 | buy |
| Olstein Capital Management, L.P. | 76,000 | 154,000 | +78,000 | 0.84 | 1.15 | +0.31 | buy |
| NATIXIS | 185,231 | 262,937 | +77,706 | 0.07 | 0.06 | -0.01 | buy |
| Penserra Capital Management LLC | 173,677 | 242,668 | +68,991 | 0.20 | 0.18 | -0.02 | buy |
| Robeco Schweiz AG | 1,234,000 | 1,299,042 | +65,042 | 1.66 | 1.30 | -0.36 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 37,876 | 100,753 | +62,877 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 55,986 | 118,689 | +62,703 | 0.02 | 0.03 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,921 | 85,132 | +62,211 | 0.03 | 0.07 | +0.05 | buy |
| Slow Capital, Inc. | 53,705 | 115,112 | +61,407 | 0.48 | 0.63 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,403 | 70,254 | +57,851 | 0.14 | 0.38 | +0.24 | buy |
| ProShare Advisors LLC | 624,067 | 681,239 | +57,172 | 0.09 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182,428 | 130,848 | +51,580 | 0.04 | 0.02 | 0.00 | sell |
| LBP AM SA | 36,334 | 86,926 | +50,592 | 0.03 | 0.05 | +0.02 | buy |
| Rheos Capital Works Inc. | 149,500 | 199,500 | +50,000 | 0.52 | 0.66 | +0.14 | buy |
| Empowered Funds, LLC | 160,770 | 207,321 | +46,551 | 0.15 | 0.12 | -0.03 | buy |
| DnB Asset Management AS | 535,262 | 574,405 | +39,143 | 0.15 | 0.11 | -0.04 | buy |
| Treasurer of the State of North Carolina | 265,566 | 304,463 | +38,897 | 0.07 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 798,419 | 836,795 | +38,376 | 0.05 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 402,124 | 440,380 | +38,256 | 0.03 | 0.02 | -0.01 | buy |
| EQUITABLE TRUST CO | 24,545 | 62,431 | +37,886 | 0.09 | 0.14 | +0.05 | buy |
| HAP Trading, LLC | 40,923 | 77,441 | +36,518 | 0.22 | 0.34 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 22,369 | 57,062 | +34,693 | 0.00 | 0.00 | 0.00 | buy |
| Legato Capital Management LLC | 25,487 | 60,000 | +34,513 | 0.21 | 0.33 | +0.12 | buy |
| Rock Point Advisors, LLC | 31,390 | 62,439 | +31,049 | 0.58 | 0.78 | +0.21 | buy |
| GUGGENHEIM CAPITAL LLC | 193,013 | 163,437 | +29,576 | 0.10 | 0.06 | 0.00 | sell |
| AVIVA PLC | 213,187 | 240,471 | +27,284 | 0.03 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,463 | 143,917 | +26,454 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 74,509 | 100,314 | +25,805 | 0.05 | 0.05 | 0.00 | buy |
| Capital International Investors | 4,214,441 | 4,239,893 | +25,452 | 0.05 | 0.03 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 171,244 | 194,493 | +23,249 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 478,282 | 498,839 | +20,557 | 0.07 | 0.04 | -0.02 | buy |
| PKO Investment Management Joint-Stock Co | 60,000 | 80,000 | +20,000 | 0.47 | 0.37 | -0.10 | buy |
| Graphene Investments SAS | 39,800 | 59,200 | +19,400 | 1.73 | 1.76 | +0.03 | buy |
| Oak Thistle LLC | 8,169 | 27,545 | +19,376 | 0.15 | 0.23 | +0.07 | buy |
| Analog Century Management LP | 1,116,581 | 1,135,587 | +19,006 | 4.71 | 3.74 | -0.96 | buy |
| NEOS Investment Management LLC | 55,677 | 74,451 | +18,774 | 0.08 | 0.06 | -0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 45,471 | 64,127 | +18,656 | 0.19 | 0.21 | +0.02 | buy |
| Simmons Bank | 20,828 | 39,357 | +18,529 | 0.10 | 0.12 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 100,595 | 118,912 | +18,317 | 1.25 | 1.04 | -0.21 | buy |
| Mediolanum International Funds Ltd | 88,261 | 106,289 | +18,028 | 0.07 | 0.06 | -0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 88,355 | 105,460 | +17,105 | 1.48 | 1.35 | -0.14 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 188,736 | 205,363 | +16,627 | 0.08 | 0.05 | -0.02 | buy |
| Moran Wealth Management, LLC | 45,797 | 61,861 | +16,064 | 0.09 | 0.08 | -0.01 | buy |
| Carmel Capital Partners, LLC | 26,798 | 41,841 | +15,043 | 0.68 | 0.67 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 4,366 | 19,381 | +15,015 | 0.03 | 0.08 | +0.05 | buy |
| UniSuper Management Pty Ltd | 95,977 | 110,163 | +14,186 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 240,347 | 227,779 | +12,568 | 0.02 | 0.01 | 0.00 | sell |
| Skylands Capital, LLC | 72,920 | 84,720 | +11,800 | 0.64 | 0.50 | -0.14 | buy |
| South Dakota Investment Council | 5,550 | 16,800 | +11,250 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,349 | 21,267 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,322 | 102,077 | +10,755 | 0.02 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 485,540 | 474,881 | +10,659 | 0.02 | 0.01 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,564 | 23,945 | +10,381 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 22,139 | 31,709 | +9,570 | 0.03 | 0.02 | -0.01 | buy |
| Raiffeisen Bank International AG | 152,328 | 161,593 | +9,265 | 0.15 | 0.11 | -0.04 | buy |
| Rathbones Group PLC | 104,395 | 113,557 | +9,162 | 0.03 | 0.02 | -0.01 | buy |
| Scientech Research LLC | 11,136 | 19,395 | +8,259 | 0.20 | 0.21 | +0.01 | buy |
| AXQ CAPITAL, LP | 5,196 | 13,397 | +8,201 | 0.15 | 0.22 | +0.07 | buy |
| Regal Investment Advisors LLC | 32,349 | 40,176 | +7,827 | 0.15 | 0.13 | -0.02 | buy |
| Capital International Sarl | 128,893 | 136,647 | +7,754 | 0.19 | 0.13 | -0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 361,121 | 368,701 | +7,580 | 0.19 | 0.13 | -0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 21,602 | 29,107 | +7,505 | 0.02 | 0.01 | 0.00 | buy |
| ALLIANZ SE | 59 | 7,500 | +7,441 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 9,621 | 16,616 | +6,995 | 0.01 | 0.01 | +0.00 | buy |
| ATWOOD & PALMER INC | 282,111 | 289,056 | +6,945 | 1.22 | 0.82 | -0.40 | buy |