| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 13,731,430 | 11,831,227 | -1,900,203 | 0.42 | 0.68 | +0.26 | sell |
| Capital World Investors | 8,916,830 | 11,646,761 | +2,729,931 | 0.24 | 0.39 | +0.15 | buy |
| BlackRock, Inc. | 6,178,635 | 8,124,187 | +1,945,552 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 5,390,921 | 5,319,945 | -70,976 | 0.05 | 0.07 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,348,944 | 3,752,535 | +1,403,591 | 0.41 | 0.84 | +0.43 | buy |
| STATE STREET CORP | 1,745,498 | 3,008,137 | +1,262,639 | 0.01 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 0 | 2,871,287 | +2,871,287 | 0.00 | 0.11 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,350,625 | 2,848,227 | +497,602 | 1.93 | 2.93 | +1.00 | buy |
| Rubric Capital Management LP | 3,700,000 | 2,576,186 | -1,123,814 | 8.71 | 7.73 | -0.98 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,004,963 | 2,246,251 | +241,288 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,647,329 | 1,532,501 | -1,114,828 | 0.09 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 538,368 | 1,322,492 | +784,124 | 0.02 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,132,645 | 1,075,106 | -57,539 | 0.02 | 0.02 | +0.00 | sell |
| Value Aligned Research Advisors, LLC | 0 | 1,070,892 | +1,070,892 | 0.00 | 3.11 | +3.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,296,579 | 1,062,210 | -234,369 | 2.71 | 2.67 | -0.03 | sell |
| MORGAN STANLEY | 914,925 | 1,005,691 | +90,766 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 818,240 | 885,337 | +67,097 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 838,487 | 861,126 | +22,639 | 0.03 | 0.03 | +0.01 | buy |
| WASHINGTON STATE INVESTMENT BOARD | 1,298,288 | 787,815 | -510,473 | 82.47 | 76.83 | -5.64 | sell |
| UBS Group AG | 179,222 | 783,006 | +603,784 | 0.01 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 2,363,106 | 772,238 | -1,590,868 | 0.82 | 0.35 | -0.47 | sell |
| Alyeska Investment Group, L.P. | 617,802 | 663,622 | +45,820 | 0.34 | 0.46 | +0.12 | buy |
| NORTHERN TRUST CORP | 563,008 | 634,731 | +71,723 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 615,921 | 631,212 | +15,291 | 0.03 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 700,525 | 579,521 | -121,004 | 0.94 | 1.04 | +0.11 | sell |
| Artisan Partners Limited Partnership | 1,000,812 | 515,774 | -485,038 | 0.30 | 0.21 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 411,400 | 466,581 | +55,181 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 685,817 | 466,244 | -219,573 | 0.03 | 0.03 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 523,148 | 436,017 | -87,131 | 0.42 | 0.46 | +0.04 | sell |
| Sessa Capital IM, L.P. | 400,000 | 400,000 | 0 | 1.56 | 1.86 | +0.30 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 523,692 | 397,827 | -125,865 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 365,374 | 383,773 | +18,399 | 0.05 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 152,146 | 374,855 | +222,709 | 0.03 | 0.10 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,602 | 365,305 | +145,703 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 283,078 | 361,230 | +78,152 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 535,736 | 351,601 | -184,135 | 0.08 | 0.07 | -0.01 | sell |
| Cannell & Spears LLC | 286,065 | 351,133 | +65,068 | 1.05 | 1.69 | +0.63 | buy |
| Granahan Investment Management, LLC | 347,365 | 340,317 | -7,048 | 2.93 | 4.03 | +1.11 | sell |
| Invesco Ltd. | 432,740 | 319,820 | -112,920 | 0.01 | 0.01 | -0.00 | sell |
| Long Focus Capital Management, LLC | 560,000 | 315,000 | -245,000 | 5.49 | 3.39 | -2.10 | sell |
| Temasek Holdings (Private) Ltd | 0 | 312,613 | +312,613 | 0.00 | 0.26 | +0.26 | buy |
| Swiss National Bank | 202,192 | 301,000 | +98,808 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 370,269 | 294,810 | -75,459 | 0.10 | 0.10 | -0.00 | sell |
| Legal & General Group Plc | 107,453 | 291,667 | +184,214 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 193,935 | 283,202 | +89,267 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 223,946 | 258,479 | +34,533 | 0.01 | 0.02 | +0.01 | buy |
| Two Seas Capital LP | 186,209 | 255,507 | +69,298 | 2.15 | 2.89 | +0.74 | buy |
| Capital International, Inc./CA/ | 246,385 | 248,055 | +1,670 | 0.38 | 0.47 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 376,693 | 239,933 | -136,760 | 0.29 | 0.26 | -0.03 | sell |
| TREMBLANT CAPITAL GROUP | 0 | 235,294 | +235,294 | 0.00 | 1.86 | +1.86 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 212,900 | +212,900 | 0.00 | 0.08 | +0.08 | buy |
| Owl Creek Asset Management, L.P. | 268,441 | 205,370 | -63,071 | 6.36 | 9.72 | +3.36 | sell |
| Pingora Partners LLC | 306,146 | 190,775 | -115,371 | 36.85 | 27.71 | -9.15 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 189,867 | +189,867 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 315,000 | 180,200 | -134,800 | 10.00 | 6.27 | -3.73 | sell |
| GILDER GAGNON HOWE & CO LLC | 188,013 | 171,513 | -16,500 | 0.39 | 0.50 | +0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,127 | 170,924 | -2,203 | 0.02 | 0.03 | +0.01 | sell |
| Capital International Sarl | 150,201 | 164,413 | +14,212 | 0.47 | 0.66 | +0.18 | buy |
| Advisors Capital Management, LLC | 175,080 | 163,572 | -11,508 | 0.41 | 0.47 | +0.06 | sell |
| GW&K Investment Management, LLC | 311,219 | 157,365 | -153,854 | 0.53 | 0.34 | -0.19 | sell |
| FRANKLIN RESOURCES INC | 202,098 | 156,274 | -45,824 | 0.01 | 0.01 | -0.00 | sell |
| Troluce Capital Advisors LLC | 0 | 155,000 | +155,000 | 0.00 | 4.02 | +4.02 | buy |
| LORD, ABBETT & CO. LLC | 309,672 | 147,650 | -162,022 | 0.19 | 0.12 | -0.07 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 138,203 | +138,203 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 29,541 | 136,767 | +107,226 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,233 | 130,467 | +69,234 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 176,575 | 127,643 | -48,932 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 109,252 | 126,613 | +17,361 | 0.02 | 0.03 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 170,192 | 122,676 | -47,516 | 28.40 | 13.10 | -15.30 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 127,617 | 120,182 | -7,435 | 7.75 | 8.49 | +0.74 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,366 | 118,738 | +21,372 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 1,631 | 116,813 | +115,182 | 0.00 | 0.18 | +0.17 | buy |
| CITIGROUP INC | 58,957 | 112,705 | +53,748 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 118,777 | 112,579 | -6,198 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 411,676 | 108,454 | -303,222 | 0.06 | 0.02 | -0.04 | sell |
| Amundi | 6,970 | 105,319 | +98,349 | 0.00 | 0.01 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 114,000 | 103,293 | -10,707 | 5.89 | 9.01 | +3.11 | sell |
| Empowered Funds, LLC | 3,797 | 101,425 | +97,628 | 0.01 | 0.16 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,316 | 98,969 | -43,347 | 0.02 | 0.02 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 117,912 | 98,235 | -19,677 | 1.61 | 1.74 | +0.13 | sell |
| Neuberger Berman Group LLC | 6,882 | 97,858 | +90,976 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 119,710 | 97,414 | -22,296 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 86,484 | 96,201 | +9,717 | 0.02 | 0.02 | +0.00 | buy |
| Manchester Capital Management LLC | 100,950 | 95,494 | -5,456 | 2.70 | 3.37 | +0.67 | sell |
| TWO SIGMA INVESTMENTS, LP | 156,587 | 94,768 | -61,819 | 0.05 | 0.02 | -0.03 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 80,044 | 90,765 | +10,721 | 0.56 | 0.82 | +0.27 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,330 | 90,395 | +5,065 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 205,922 | 90,360 | -115,562 | 0.41 | 0.22 | -0.19 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 119,028 | 90,028 | -29,000 | 11.66 | 12.53 | +0.87 | sell |
| AVIVA PLC | 0 | 89,274 | +89,274 | 0.00 | 0.04 | +0.04 | buy |
| Hood River Capital Management LLC | 0 | 88,628 | +88,628 | 0.00 | 0.22 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,957 | 86,296 | -23,661 | 0.04 | 0.04 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,215 | 84,841 | -79,374 | 0.04 | 0.03 | -0.02 | sell |
| Newbrook Capital Advisors LP | 315,978 | 82,633 | -233,345 | 7.80 | 3.76 | -4.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,980 | 82,044 | -41,936 | 0.03 | 0.03 | -0.00 | sell |
| Luxor Capital Group, LP | 92,814 | 80,050 | -12,764 | 2.72 | 3.10 | +0.38 | sell |
| Russell Investments Group, Ltd. | 160,836 | 75,214 | -85,622 | 0.03 | 0.02 | -0.01 | sell |
| Aventail Capital Group, LP | 10,217 | 74,791 | +64,574 | 0.12 | 0.89 | +0.77 | buy |
| STIFEL FINANCIAL CORP | 32,322 | 72,650 | +40,328 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,594 | 70,656 | -6,938 | 0.03 | 0.04 | +0.01 | sell |