MICRON TECHNOLOGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 4,282,763 | 10,582,752 | +6,299,989 | 1.67 | 4.04 | +2.37 | buy |
| GOLDMAN SACHS GROUP INC | 8,923,576 | 12,561,670 | +3,638,094 | 0.40 | 0.62 | +0.22 | buy |
| JPMORGAN CHASE & CO | 13,153,699 | 15,775,296 | +2,621,597 | 0.26 | 0.36 | +0.10 | buy |
| BlackRock, Inc. | 100,701,543 | 103,147,586 | +2,446,043 | 0.52 | 0.65 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,184,009 | 3,626,163 | +2,442,154 | 0.71 | 2.43 | +1.72 | buy |
| Invesco Ltd. | 9,777,239 | 12,060,685 | +2,283,446 | 0.45 | 0.65 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 1,619,098 | 3,291,109 | +1,672,011 | 0.11 | 0.27 | +0.16 | buy |
| HSBC HOLDINGS PLC | 3,728,557 | 5,273,783 | +1,545,226 | 0.61 | 1.06 | +0.45 | buy |
| CITADEL ADVISORS LLC | 3,052,275 | 4,596,372 | +1,544,097 | 0.84 | 1.58 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,997,769 | 27,432,757 | +1,434,988 | 0.48 | 0.60 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,039,889 | 2,290,444 | +1,250,555 | 0.50 | 0.71 | +0.21 | buy |
| Daiwa Securities Group Inc. | 662,155 | 1,884,021 | +1,221,866 | 0.61 | 1.84 | +1.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,180,492 | 3,188,608 | +1,008,116 | 0.36 | 0.66 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,534,140 | 4,523,415 | +989,275 | 0.55 | 0.71 | +0.16 | buy |
| Amundi | 4,989,400 | 5,970,808 | +981,408 | 0.39 | 0.55 | +0.16 | buy |
| Qube Research & Technologies Ltd | 1,227,434 | 2,196,864 | +969,430 | 0.56 | 1.17 | +0.60 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,421,800 | 4,323,263 | +901,463 | 1.01 | 1.50 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,847,074 | 9,594,813 | +747,739 | 0.54 | 0.68 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 3,246,818 | 3,881,507 | +634,689 | 0.42 | 0.63 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,983,709 | 2,611,344 | +627,635 | 0.38 | 0.57 | +0.19 | buy |
| Bridgewater Associates, LP | 889,640 | 1,475,704 | +586,064 | 0.93 | 2.23 | +1.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,368 | 548,410 | +546,042 | 0.00 | 0.78 | +0.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,093,398 | 1,605,077 | +511,679 | 0.27 | 0.50 | +0.22 | buy |
| ING GROEP NV | 369,708 | 874,175 | +504,467 | 0.64 | 1.81 | +1.17 | buy |
| MORGAN STANLEY | 16,396,655 | 16,842,006 | +445,351 | 0.31 | 0.38 | +0.07 | buy |
| Trexquant Investment LP | 151,013 | 559,549 | +408,536 | 0.40 | 1.42 | +1.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 297,646 | 703,487 | +405,841 | 0.30 | 0.95 | +0.65 | buy |
| Schonfeld Strategic Advisors LLC | 90,130 | 485,135 | +395,005 | 0.13 | 1.38 | +1.25 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,115 | 385,702 | +379,587 | 0.02 | 1.50 | +1.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,564,691 | 3,919,727 | +355,036 | 0.18 | 0.25 | +0.07 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,234 | 338,307 | +335,073 | 0.01 | 0.99 | +0.98 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,631,149 | 1,958,105 | +326,956 | 0.40 | 0.59 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,246,628 | 1,572,997 | +326,369 | 0.19 | 0.30 | +0.11 | buy |
| NATIXIS | 997,753 | 1,318,495 | +320,742 | 1.12 | 1.78 | +0.67 | buy |
| D. E. Shaw & Co., Inc. | 3,342,619 | 3,658,476 | +315,857 | 0.82 | 1.08 | +0.27 | buy |
| JONES FINANCIAL COMPANIES LLLP | 103,713 | 412,613 | +308,900 | 0.02 | 0.07 | +0.05 | buy |
| ASSETMARK, INC | 76,839 | 373,689 | +296,850 | 0.04 | 0.26 | +0.21 | buy |
| Ensign Peak Advisors, Inc | 846,400 | 1,136,835 | +290,435 | 0.43 | 0.72 | +0.29 | buy |
| BANK OF MONTREAL /CAN/ | 2,639,138 | 2,928,537 | +289,399 | 0.30 | 0.41 | +0.11 | buy |
| BESSEMER GROUP INC | 20,377 | 297,753 | +277,376 | 0.01 | 0.16 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 696,444 | 972,166 | +275,722 | 0.28 | 0.47 | +0.19 | buy |
| CITIGROUP INC | 4,500,503 | 4,760,739 | +260,236 | 0.95 | 1.10 | +0.15 | buy |
| AustralianSuper Pty Ltd | 181,667 | 433,886 | +252,219 | 0.24 | 0.76 | +0.52 | buy |
| Optiver Holding B.V. | 348,252 | 583,836 | +235,584 | 1.80 | 7.49 | +5.68 | buy |
| Neuberger Berman Group LLC | 811,185 | 1,044,971 | +233,786 | 0.17 | 0.27 | +0.10 | buy |
| Squarepoint Ops LLC | 550,260 | 782,673 | +232,413 | 0.34 | 0.63 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 383,626 | 614,865 | +231,239 | 0.41 | 0.82 | +0.42 | buy |
| SEI INVESTMENTS CO | 574,830 | 802,106 | +227,276 | 0.17 | 0.27 | +0.10 | buy |
| Swiss National Bank | 3,075,900 | 3,303,100 | +227,200 | 0.54 | 0.66 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 835,437 | 1,054,377 | +218,940 | 0.14 | 0.23 | +0.10 | buy |
| Jain Global LLC | 180,893 | 391,097 | +210,204 | 0.51 | 1.69 | +1.19 | buy |
| Brevan Howard Capital Management LP | 16,145 | 222,516 | +206,371 | 0.09 | 0.78 | +0.69 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 245,055 | 434,759 | +189,704 | 0.24 | 0.47 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,471,333 | 2,655,682 | +184,349 | 0.53 | 0.60 | +0.07 | buy |
| MARSHALL WACE, LLP | 722,416 | 901,436 | +179,020 | 0.20 | 0.34 | +0.14 | buy |
| NEOS Investment Management LLC | 605,941 | 780,025 | +174,084 | 1.00 | 1.33 | +0.33 | buy |
| Trivest Advisors Ltd | 612,000 | 784,100 | +172,100 | 7.97 | 19.08 | +11.11 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 105,200 | 276,050 | +170,850 | 1.62 | 4.85 | +3.22 | buy |
| Tower Research Capital LLC (TRC) | 100,214 | 268,948 | +168,734 | 0.74 | 2.59 | +1.85 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,137,322 | 1,303,768 | +166,446 | 0.37 | 0.51 | +0.14 | buy |
| Legal & General Group Plc | 7,200,153 | 7,365,733 | +165,580 | 0.46 | 0.58 | +0.12 | buy |
| Appaloosa LP | 1,500,000 | 1,665,000 | +165,000 | 6.25 | 9.48 | +3.23 | buy |
| FRANKLIN RESOURCES INC | 1,814,711 | 1,975,259 | +160,548 | 0.13 | 0.17 | +0.04 | buy |
| Mariner, LLC | 364,298 | 522,169 | +157,871 | 0.13 | 0.21 | +0.09 | buy |
| LMR Partners LLP | 326,947 | 483,001 | +156,054 | 0.90 | 1.52 | +0.61 | buy |
| Russell Investments Group, Ltd. | 941,709 | 1,097,675 | +155,966 | 0.31 | 0.42 | +0.11 | buy |
| Quantinno Capital Management LP | 431,371 | 583,119 | +151,748 | 0.26 | 0.35 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,489,962 | 1,639,439 | +149,477 | 0.23 | 0.30 | +0.08 | buy |
| FIFTH THIRD BANCORP | 171,261 | 314,657 | +143,396 | 0.16 | 0.20 | +0.04 | buy |
| Vontobel Holding Ltd. | 139,749 | 281,291 | +141,542 | 0.13 | 0.33 | +0.20 | buy |
| GF FUND MANAGEMENT CO. LTD. | 311,543 | 449,260 | +137,717 | 1.52 | 2.54 | +1.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 185,900 | 315,209 | +129,309 | 0.37 | 0.74 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 4,549,881 | 4,670,917 | +121,036 | 0.43 | 0.53 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 300,781 | 419,411 | +118,630 | 0.94 | 1.35 | +0.41 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 155,942 | 273,905 | +117,963 | 0.12 | 0.37 | +0.25 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 178,587 | 290,887 | +112,300 | 0.43 | 0.54 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,008,326 | 1,120,433 | +112,107 | 0.48 | 0.66 | +0.19 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 2,493 | 110,807 | +108,314 | 0.01 | 0.57 | +0.56 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,442,637 | 1,549,039 | +106,402 | 1.60 | 2.02 | +0.42 | buy |
| Handelsbanken Fonder AB | 488,124 | 593,265 | +105,141 | 0.42 | 0.67 | +0.25 | buy |
| Main Street Research LLC | 5,323 | 109,109 | +103,786 | 0.09 | 2.14 | +2.06 | buy |
| Generate Investment Management Ltd | 101,058 | 202,187 | +101,129 | 1.32 | 3.36 | +2.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 388,935 | 488,594 | +99,659 | 0.39 | 0.62 | +0.23 | buy |
| Allianz Asset Management GmbH | 1,537,702 | 1,636,359 | +98,657 | 0.51 | 0.65 | +0.14 | buy |
| APG Asset Management N.V. | 652,641 | 751,058 | +98,417 | 0.45 | 0.70 | +0.25 | buy |
| LPL Financial LLC | 1,283,898 | 1,380,379 | +96,481 | 0.11 | 0.13 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 15,173 | 110,873 | +95,700 | 0.02 | 0.16 | +0.15 | buy |
| Virtu Financial LLC | 9,197 | 104,794 | +95,597 | 0.10 | 1.49 | +1.39 | buy |
| GROUP ONE TRADING LLC | 61,072 | 155,688 | +94,616 | 1.14 | 3.33 | +2.20 | buy |
| TD ASSET MANAGEMENT INC | 560,285 | 653,754 | +93,469 | 0.13 | 0.18 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 135,353 | 228,340 | +92,987 | 0.30 | 0.62 | +0.32 | buy |
| Creative Planning | 311,721 | 403,307 | +91,586 | 0.07 | 0.10 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 289,576 | 378,556 | +88,980 | 0.15 | 0.23 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,880,577 | 6,967,065 | +86,488 | 0.47 | 0.56 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 41,886 | 127,653 | +85,767 | 0.07 | 0.27 | +0.19 | buy |
| BNP PARIBAS | 37,631 | 119,457 | +81,826 | 0.32 | 1.26 | +0.94 | buy |
| B. Metzler seel. Sohn & Co. AG | 78,633 | 160,227 | +81,594 | 0.20 | 0.50 | +0.31 | buy |
| Marex Group plc | 1,938 | 83,253 | +81,315 | 0.01 | 0.29 | +0.29 | buy |
| E Fund Management Co., Ltd. | 64,320 | 145,173 | +80,853 | 0.38 | 1.46 | +1.08 | buy |
| Mediolanum International Funds Ltd | 168,503 | 248,688 | +80,185 | 0.49 | 0.85 | +0.36 | buy |