| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 13,682,311 | 13,801,469 | +119,158 | 0.30 | 0.27 | -0.03 | buy |
| VANGUARD GROUP INC | 10,432,661 | 10,039,758 | -392,903 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 9,979,685 | 7,629,469 | -2,350,216 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 7,742,983 | 6,515,359 | -1,227,624 | 0.05 | 0.04 | -0.01 | sell |
| Capital World Investors | 895,459 | 5,386,621 | +4,491,162 | 0.02 | 0.09 | +0.07 | buy |
| Rubric Capital Management LP | 2,645,000 | 3,394,080 | +749,080 | 5.26 | 6.28 | +1.02 | buy |
| Ensign Peak Advisors, Inc | 1,837,494 | 3,075,788 | +1,238,294 | 0.39 | 0.61 | +0.22 | buy |
| BAILLIE GIFFORD & CO | 0 | 2,569,289 | +2,569,289 | 0.00 | 0.22 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,347,633 | 2,263,204 | -84,429 | 0.05 | 0.05 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,025,388 | 2,144,625 | +119,237 | 2.46 | 2.28 | -0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,892,451 | 1,915,411 | +22,960 | 1.02 | 0.92 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,440,729 | 1,875,341 | -565,388 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 2,341,343 | 1,746,534 | -594,809 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON STATE INVESTMENT BOARD | 1,864,577 | 1,597,477 | -267,100 | 79.50 | 71.65 | -7.85 | sell |
| BANK OF AMERICA CORP /DE/ | 804,211 | 1,320,098 | +515,887 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,424,978 | 1,296,965 | -128,013 | 0.44 | 0.40 | -0.05 | sell |
| Artisan Partners Limited Partnership | 2,121,542 | 1,292,167 | -829,375 | 0.38 | 0.22 | -0.16 | sell |
| NORGES BANK | 1,222,022 | 1,234,456 | +12,434 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,126 | 1,140,542 | +1,076,416 | 0.01 | 0.14 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 832,984 | 1,088,423 | +255,439 | 0.02 | 0.02 | +0.00 | buy |
| Long Focus Capital Management, LLC | 790,000 | 940,000 | +150,000 | 5.96 | 6.98 | +1.02 | buy |
| JANE STREET GROUP, LLC | 72,148 | 872,956 | +800,808 | 0.01 | 0.16 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,014,844 | 811,308 | -203,536 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,038 | 756,251 | +724,213 | 0.00 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 1,113,624 | 732,006 | -381,618 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,375,255 | 633,543 | -741,712 | 0.03 | 0.02 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 952,968 | 582,025 | -370,943 | 1.02 | 0.54 | -0.48 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,716 | 572,583 | +261,867 | 0.06 | 0.10 | +0.04 | buy |
| Clearbridge Investments, LLC | 636,073 | 558,735 | -77,338 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,000,952 | 556,975 | -443,977 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 395,736 | 495,791 | +100,055 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 964,529 | 459,868 | -504,661 | 0.07 | 0.03 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 895,258 | 444,578 | -450,680 | 0.03 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 438,796 | +438,796 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 810,600 | 435,900 | -374,700 | 0.20 | 0.10 | -0.10 | sell |
| Shay Capital LLC | 249,950 | 424,100 | +174,150 | 8.08 | 11.12 | +3.03 | buy |
| Invesco Ltd. | 337,034 | 417,375 | +80,341 | 0.01 | 0.01 | +0.00 | buy |
| Appian Way Asset Management LP | 450,780 | 415,049 | -35,731 | 11.86 | 11.99 | +0.13 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 438,094 | 408,464 | -29,630 | 0.22 | 0.20 | -0.02 | sell |
| J. Goldman & Co LP | 279,154 | 405,420 | +126,266 | 1.10 | 1.46 | +0.37 | buy |
| Sessa Capital IM, L.P. | 400,000 | 400,000 | 0 | 1.83 | 1.40 | -0.43 | hold |
| CITADEL ADVISORS LLC | 305,867 | 392,346 | +86,479 | 0.03 | 0.04 | +0.01 | buy |
| Newbrook Capital Advisors LP | 455,258 | 381,213 | -74,045 | 7.98 | 5.53 | -2.45 | sell |
| HRT FINANCIAL LP | 0 | 361,556 | +361,556 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 397,819 | 361,238 | -36,581 | 0.01 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 575,428 | 353,856 | -221,572 | 1.38 | 0.82 | -0.55 | sell |
| FRED ALGER MANAGEMENT, LLC | 546,765 | 352,231 | -194,534 | 0.35 | 0.18 | -0.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,519 | 336,364 | +57,845 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 411,248 | 330,359 | -80,889 | 0.49 | 0.39 | -0.10 | sell |
| Owl Creek Asset Management, L.P. | 112,941 | 320,179 | +207,238 | 2.03 | 4.86 | +2.82 | buy |
| Pingora Partners LLC | 305,776 | 309,066 | +3,290 | 25.19 | 26.57 | +1.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,508 | 288,517 | -42,991 | 0.08 | 0.06 | -0.02 | sell |
| GW&K Investment Management, LLC | 278,873 | 286,729 | +7,856 | 0.29 | 0.30 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 408,367 | 281,145 | -127,222 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 280,870 | +280,870 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 346,036 | 273,728 | -72,308 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 242,083 | 258,801 | +16,718 | 0.07 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 181,933 | 247,505 | +65,572 | 0.03 | 0.03 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 270,673 | 217,180 | -53,493 | 0.97 | 0.83 | -0.14 | sell |
| Nuveen, LLC | 376,377 | 215,181 | -161,196 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 327,495 | 214,908 | -112,587 | 0.04 | 0.02 | -0.02 | sell |
| Luxor Capital Group, LP | 309,005 | 207,128 | -101,877 | 4.38 | 3.10 | -1.28 | sell |
| AMERICAN CENTURY COMPANIES INC | 294,442 | 204,998 | -89,444 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 198,592 | 195,892 | -2,700 | 0.02 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 194,432 | +194,432 | 0.00 | 0.51 | +0.51 | buy |
| Capital International, Inc./CA/ | 188,770 | 193,588 | +4,818 | 0.25 | 0.22 | -0.04 | buy |
| Russell Investments Group, Ltd. | 164,772 | 192,809 | +28,037 | 0.03 | 0.03 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 197,642 | 189,442 | -8,200 | 29.51 | 9.67 | -19.84 | sell |
| LORD, ABBETT & CO. LLC | 173,396 | 188,550 | +15,154 | 0.07 | 0.07 | +0.00 | buy |
| Broad Bay Capital Management, LP | 236,173 | 182,573 | -53,600 | 3.94 | 2.95 | -0.99 | sell |
| FEDERATED HERMES, INC. | 214,701 | 182,110 | -32,591 | 0.05 | 0.04 | -0.01 | sell |
| Two Seas Capital LP | 115,663 | 178,844 | +63,181 | 2.00 | 2.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 158,531 | 176,921 | +18,390 | 0.27 | 0.28 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 218,251 | 175,068 | -43,183 | 0.32 | 0.21 | -0.10 | sell |
| TimesSquare Capital Management, LLC | 146,575 | 174,147 | +27,572 | 0.26 | 0.29 | +0.03 | buy |
| JPMORGAN CHASE & CO | 751,481 | 167,377 | -584,104 | 0.01 | 0.00 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 147,753 | 154,462 | +6,709 | 0.75 | 0.75 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,270 | 138,890 | -27,380 | 0.01 | 0.01 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 82,724 | 136,378 | +53,654 | 3.21 | 5.39 | +2.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,391 | 135,939 | +1,548 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 88,150 | 134,970 | +46,820 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 134,604 | +134,604 | 0.00 | 0.24 | +0.24 | buy |
| GABELLI FUNDS LLC | 132,500 | 132,500 | 0 | 0.11 | 0.11 | -0.00 | hold |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 88,000 | 128,000 | +40,000 | 5.49 | 6.82 | +1.33 | buy |
| Granahan Investment Management, LLC | 134,548 | 124,895 | -9,653 | 0.74 | 0.58 | -0.16 | sell |
| Legal & General Group Plc | 140,491 | 118,658 | -21,833 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 155,295 | 115,912 | -39,383 | 0.02 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 115,901 | +115,901 | 0.00 | 0.33 | +0.33 | buy |
| Manchester Capital Management LLC | 112,913 | 112,915 | +2 | 1.54 | 1.71 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 147,980 | 112,444 | -35,536 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,145 | 102,654 | -14,491 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,115 | 100,886 | +2,771 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,453 | 97,834 | +77,381 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 152,369 | 97,146 | -55,223 | 0.02 | 0.01 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 97,500 | 96,794 | -706 | 0.96 | 0.86 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,642 | 96,698 | +56 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 89,741 | 91,373 | +1,632 | 0.33 | 0.32 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,470 | 88,936 | +62,466 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 193,931 | 88,619 | -105,312 | 0.02 | 0.01 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 141,808 | 88,389 | -53,419 | 3.86 | 2.74 | -1.12 | sell |