| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 4,000,000 | 7,350,000 | +3,350,000 | 1.95 | 3.30 | +1.36 | buy |
| D. E. Shaw & Co., Inc. | 3,558,993 | 935,347 | +2,623,646 | 0.38 | 0.07 | 0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,836,000 | 12,168,000 | +2,332,000 | 1.36 | 1.48 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 779,289 | 2,199,218 | +1,419,929 | 0.13 | 0.29 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 9,973,800 | 11,217,728 | +1,243,928 | 0.20 | 0.19 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,193,934 | 5,273,394 | +1,079,460 | 0.30 | 0.34 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 11,335,275 | 12,377,264 | +1,041,989 | 0.43 | 0.40 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,968,160 | 4,005,784 | +1,037,624 | 0.34 | 0.40 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,108,525 | 2,136,043 | +1,027,518 | 0.05 | 0.08 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,304,000 | 3,304,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,800,000 | 5,700,000 | +900,000 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,352,005 | 781,464 | +570,541 | 0.19 | 0.09 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,549,786 | 3,077,772 | +472,014 | 0.26 | 0.18 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 379,038 | 798,709 | +419,671 | 0.35 | 0.68 | +0.32 | buy |
| Allianz Asset Management GmbH | 470,570 | 126,431 | +344,139 | 0.05 | 0.01 | -0.04 | sell |
| Andra AP-fonden | 13,800 | 343,400 | +329,600 | 0.01 | 0.35 | +0.33 | buy |
| APG Asset Management N.V. | 28,697 | 254,822 | +226,125 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,624,059 | 1,823,575 | +199,516 | 0.12 | 0.09 | 0.00 | buy |
| DnB Asset Management AS | 339,895 | 535,262 | +195,367 | 0.11 | 0.15 | +0.03 | buy |
| Robeco Schweiz AG | 1,056,260 | 1,234,000 | +177,740 | 1.44 | 1.66 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 404,496 | 579,296 | +174,800 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 67,594 | 228,789 | +161,195 | 0.04 | 0.09 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 1,174,182 | 1,319,560 | +145,378 | 0.57 | 0.60 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,300,718 | 2,434,099 | +133,381 | 0.26 | 0.21 | -0.05 | buy |
| Fisher Asset Management, LLC | 318,633 | 446,017 | +127,384 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 95,720 | 219,972 | +124,252 | 0.36 | 0.75 | +0.39 | buy |
| Empowered Funds, LLC | 41,342 | 160,770 | +119,428 | 0.05 | 0.15 | +0.11 | buy |
| Penserra Capital Management LLC | 56,881 | 173,677 | +116,796 | 0.09 | 0.20 | +0.11 | buy |
| OSSIAM | 42,984 | 149,835 | +106,851 | 0.06 | 0.16 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,602,000 | 10,516,791 | +85,209 | 0.07 | 0.05 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 319,510 | 402,124 | +82,614 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 544,266 | 624,067 | +79,801 | 0.10 | 0.09 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,638,881 | 1,563,167 | +75,714 | 0.13 | 0.10 | -0.03 | sell |
| Concentric Capital Strategies, LP | 19,160 | 93,771 | +74,611 | 0.09 | 0.37 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 667,324 | 597,855 | +69,469 | 0.06 | 0.05 | -0.01 | sell |
| NATIXIS | 124,527 | 185,231 | +60,704 | 0.06 | 0.08 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,757 | 79,350 | +54,593 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 291,373 | 240,347 | +51,026 | 0.03 | 0.02 | 0.00 | sell |
| Analog Century Management LP | 1,067,742 | 1,116,581 | +48,839 | 5.27 | 4.71 | -0.56 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,113,264 | 1,156,992 | +43,728 | 0.25 | 0.22 | -0.03 | buy |
| Capital International Investors | 4,183,076 | 4,214,441 | +31,365 | 0.06 | 0.05 | -0.01 | buy |
| PKO Investment Management Joint-Stock Co | 30,000 | 60,000 | +30,000 | 0.27 | 0.47 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,743 | 81,492 | +28,749 | 0.07 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 303,620 | 332,211 | +28,591 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 825,515 | 798,419 | +27,096 | 0.06 | 0.05 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 137,658 | 163,863 | +26,205 | 72.07 | 100.00 | +27.93 | buy |
| M&G Plc | 735,073 | 757,302 | +22,229 | 0.19 | 0.29 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 548,436 | 570,645 | +22,209 | 0.18 | 0.17 | -0.00 | buy |
| PRUDENTIAL PLC | 32,498 | 52,054 | +19,556 | 0.01 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 93,310 | 112,444 | +19,134 | 0.05 | 0.05 | +0.00 | buy |
| Rheos Capital Works Inc. | 130,500 | 149,500 | +19,000 | 0.49 | 0.52 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000 | 27,500 | +17,500 | 0.06 | 0.14 | 0.00 | buy |
| Polar Capital Holdings Plc | 136,100 | 151,600 | +15,500 | 0.05 | 0.05 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 6,561 | 21,602 | +15,041 | 0.01 | 0.02 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 463,882 | 478,282 | +14,400 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 56,322 | 70,664 | +14,342 | 0.05 | 0.05 | 0.00 | buy |
| Mariner, LLC | 101,275 | 87,059 | +14,216 | 0.01 | 0.01 | 0.00 | sell |
| PineBridge Investments, L.P. | 80,748 | 94,279 | +13,531 | 0.04 | 0.04 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 81,948 | 94,948 | +13,000 | 0.65 | 0.75 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 194,409 | 182,428 | +11,981 | 0.06 | 0.04 | 0.00 | sell |
| Rathbones Group PLC | 92,625 | 104,395 | +11,770 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 44,557 | 55,677 | +11,120 | 0.10 | 0.08 | -0.02 | buy |
| Moran Wealth Management, LLC | 35,115 | 45,797 | +10,682 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 495,935 | 485,540 | +10,395 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71,776 | 82,018 | +10,242 | 0.03 | 0.03 | -0.00 | buy |
| Machina Capital S.A.S. | 2,942 | 12,566 | +9,624 | 0.09 | 0.33 | +0.25 | buy |
| Capital International Sarl | 119,680 | 128,893 | +9,213 | 0.22 | 0.19 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,215 | 12,403 | +9,188 | 0.04 | 0.14 | +0.10 | buy |
| UniSuper Management Pty Ltd | 87,643 | 95,977 | +8,334 | 0.05 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,921 | 27,964 | +8,043 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 186,997 | 194,714 | +7,717 | 0.05 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 181,062 | 188,736 | +7,674 | 0.08 | 0.08 | -0.01 | buy |
| Treasurer of the State of North Carolina | 258,134 | 265,566 | +7,432 | 0.07 | 0.07 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 40,710 | 47,840 | +7,130 | 0.02 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 135,596 | 128,506 | +7,090 | 0.06 | 0.05 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 94,757 | 101,789 | +7,032 | 0.47 | 0.44 | -0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 47,884 | 54,878 | +6,994 | 0.18 | 0.15 | -0.04 | buy |
| Advisors Asset Management, Inc. | 20,363 | 13,925 | +6,438 | 0.03 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 41,621 | 35,416 | +6,205 | 0.03 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 37,977 | 43,830 | +5,853 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,192 | 117,463 | +5,271 | 0.01 | 0.01 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 458,985 | 464,187 | +5,202 | 0.78 | 0.70 | -0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 40,272 | 45,471 | +5,199 | 0.12 | 0.19 | +0.06 | buy |
| Czech National Bank | 87,260 | 92,322 | +5,062 | 0.06 | 0.05 | -0.01 | buy |
| EARNEST PARTNERS LLC | 2,029,254 | 2,033,914 | +4,660 | 0.64 | 0.57 | -0.07 | buy |
| Prosperitas Financial LLC | 31,780 | 36,246 | +4,466 | 1.24 | 1.16 | -0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 11,750 | 16,100 | +4,350 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 132,903 | 136,971 | +4,068 | 0.03 | 0.03 | 0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 58,656 | 62,676 | +4,020 | 0.75 | 0.68 | -0.06 | buy |
| Vident Advisory, LLC | 40,232 | 44,026 | +3,794 | 0.08 | 0.05 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 167,578 | 171,244 | +3,666 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,237 | 11,804 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 21,540 | 25,067 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 6,229 | 9,621 | +3,392 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 10,339 | 13,680 | +3,341 | 0.04 | 0.04 | +0.00 | buy |
| Vise Technologies, Inc. | 4,296 | 7,547 | +3,251 | 0.04 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 49,253 | 52,404 | +3,151 | 0.02 | 0.02 | -0.00 | buy |
| Carmel Capital Partners, LLC | 23,689 | 26,798 | +3,109 | 0.66 | 0.68 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 14,978 | 17,990 | +3,012 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 2,885 | 5,777 | +2,892 | 0.00 | 0.01 | +0.00 | buy |