| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 11,831,227 | 12,382,822 | +551,595 | 0.68 | 0.69 | +0.01 | buy |
| Capital World Investors | 11,646,761 | 11,412,484 | -234,277 | 0.39 | 0.36 | -0.02 | sell |
| BlackRock, Inc. | 8,124,187 | 8,557,163 | +432,976 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 5,319,945 | 3,587,945 | -1,732,000 | 0.07 | 0.04 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,752,535 | 3,143,073 | -609,462 | 0.84 | 0.67 | -0.17 | sell |
| STATE STREET CORP | 3,008,137 | 3,083,589 | +75,452 | 0.03 | 0.02 | -0.00 | buy |
| Rubric Capital Management LP | 2,576,186 | 3,000,000 | +423,814 | 7.73 | 7.45 | -0.29 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,848,227 | 2,937,228 | +89,001 | 2.93 | 2.60 | -0.33 | buy |
| Capital Research Global Investors | 2,871,287 | 2,891,051 | +19,764 | 0.11 | 0.11 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,532,501 | 2,326,754 | +794,253 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,246,251 | 1,998,027 | -248,224 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,322,492 | 1,959,422 | +636,930 | 0.04 | 0.06 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 1,070,892 | 1,393,259 | +322,367 | 3.11 | 2.25 | -0.85 | buy |
| NORGES BANK | 0 | 1,280,959 | +1,280,959 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,062,210 | 1,183,492 | +121,282 | 2.67 | 2.98 | +0.31 | buy |
| MORGAN STANLEY | 1,005,691 | 1,160,212 | +154,521 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,075,106 | 1,032,428 | -42,678 | 0.02 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 902,149 | +902,149 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 861,126 | 902,149 | +41,023 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 783,006 | 889,675 | +106,669 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 885,337 | 794,149 | -91,188 | 0.02 | 0.01 | -0.00 | sell |
| WASHINGTON STATE INVESTMENT BOARD | 787,815 | 787,815 | 0 | 76.83 | 79.58 | +2.75 | hold |
| Ensign Peak Advisors, Inc | 772,238 | 697,685 | -74,553 | 0.35 | 0.31 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 631,212 | 696,349 | +65,137 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 663,622 | 646,983 | -16,639 | 0.46 | 0.45 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 466,581 | 633,126 | +166,545 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 634,731 | 622,986 | -11,745 | 0.02 | 0.02 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 312,613 | 567,875 | +255,262 | 0.26 | 0.42 | +0.16 | buy |
| Artisan Partners Limited Partnership | 515,774 | 510,787 | -4,987 | 0.21 | 0.23 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,827 | 457,725 | +59,898 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 351,133 | 411,068 | +59,935 | 1.69 | 1.98 | +0.29 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 436,017 | 402,506 | -33,511 | 0.46 | 0.45 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 466,244 | 345,992 | -120,252 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283,202 | 330,050 | +46,848 | 0.05 | 0.05 | +0.00 | buy |
| Long Focus Capital Management, LLC | 315,000 | 315,000 | 0 | 3.39 | 3.48 | +0.09 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,841 | 313,350 | +228,509 | 0.03 | 0.08 | +0.05 | buy |
| Bank of New York Mellon Corp | 361,230 | 295,684 | -65,546 | 0.02 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 340,317 | 293,722 | -46,595 | 4.03 | 2.83 | -1.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,909 | 290,829 | +285,920 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 301,000 | 282,040 | -18,960 | 0.04 | 0.04 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 579,521 | 278,208 | -301,313 | 1.04 | 0.44 | -0.61 | sell |
| Luxor Capital Group, LP | 80,050 | 267,002 | +186,952 | 3.10 | 7.86 | +4.76 | buy |
| Nuveen, LLC | 258,479 | 257,491 | -988 | 0.02 | 0.02 | -0.00 | sell |
| Two Seas Capital LP | 255,507 | 248,962 | -6,545 | 2.89 | 2.57 | -0.32 | sell |
| Legal & General Group Plc | 291,667 | 248,601 | -43,066 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 383,773 | 247,739 | -136,034 | 0.07 | 0.04 | -0.03 | sell |
| Capital International, Inc./CA/ | 248,055 | 246,289 | -1,766 | 0.47 | 0.47 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 235,294 | 233,414 | -1,880 | 1.86 | 1.81 | -0.04 | sell |
| Shay Capital LLC | 180,200 | 231,850 | +51,650 | 6.27 | 6.92 | +0.65 | buy |
| FRED ALGER MANAGEMENT, LLC | 239,933 | 212,624 | -27,309 | 0.26 | 0.19 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 98,969 | 200,028 | +101,059 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 189,867 | 195,698 | +5,831 | 0.03 | 0.03 | +0.00 | buy |
| Pingora Partners LLC | 190,775 | 191,090 | +315 | 27.71 | 30.18 | +2.48 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 190,100 | +190,100 | 0.00 | 1.58 | +1.58 | buy |
| Clearline Capital LP | 0 | 188,288 | +188,288 | 0.00 | 3.29 | +3.29 | buy |
| Invesco Ltd. | 319,820 | 187,857 | -131,963 | 0.01 | 0.00 | -0.01 | sell |
| National Pension Service | 5,850 | 185,245 | +179,395 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,924 | 175,506 | +4,582 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 97,858 | 174,331 | +76,473 | 0.02 | 0.03 | +0.01 | buy |
| INGALLS & SNYDER LLC | 2,642 | 170,003 | +167,361 | 0.02 | 1.26 | +1.23 | buy |
| GILDER GAGNON HOWE & CO LLC | 171,513 | 161,244 | -10,269 | 0.50 | 0.45 | -0.05 | sell |
| Amundi | 105,319 | 160,279 | +54,960 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 163,572 | 159,849 | -3,723 | 0.47 | 0.46 | -0.01 | sell |
| Capital International Sarl | 164,413 | 157,389 | -7,024 | 0.66 | 0.60 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 147,650 | 154,133 | +6,483 | 0.12 | 0.12 | +0.00 | buy |
| Qube Research & Technologies Ltd | 294,810 | 151,576 | -143,234 | 0.10 | 0.05 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,738 | 148,064 | +29,326 | 0.03 | 0.04 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 122,676 | 143,941 | +21,265 | 13.10 | 24.01 | +10.91 | buy |
| GW&K Investment Management, LLC | 157,365 | 142,217 | -15,148 | 0.34 | 0.30 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,454 | 141,882 | +33,428 | 0.02 | 0.03 | +0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 7,500 | 139,960 | +132,460 | 0.20 | 3.93 | +3.73 | buy |
| ROYAL BANK OF CANADA | 127,643 | 136,646 | +9,003 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,295 | 133,239 | +121,944 | 0.00 | 0.03 | +0.03 | buy |
| Northern Right Capital Management, L.P. | 103,293 | 133,190 | +29,897 | 9.01 | 10.69 | +1.69 | buy |
| MARSHALL WACE, LLP | 374,855 | 128,088 | -246,767 | 0.10 | 0.03 | -0.07 | sell |
| Owl Creek Asset Management, L.P. | 205,370 | 127,453 | -77,917 | 9.72 | 3.06 | -6.67 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 130,467 | 125,291 | -5,176 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 126,613 | 124,886 | -1,727 | 0.03 | 0.03 | -0.00 | sell |
| J. Goldman & Co LP | 37,971 | 123,726 | +85,755 | 0.43 | 1.18 | +0.75 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 120,182 | 120,801 | +619 | 8.49 | 8.58 | +0.09 | buy |
| Newbrook Capital Advisors LP | 82,633 | 117,730 | +35,097 | 3.76 | 4.30 | +0.54 | buy |
| WELLS FARGO & COMPANY/MN | 112,579 | 112,971 | +392 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 90,360 | 109,622 | +19,262 | 0.22 | 0.24 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 98,235 | 106,992 | +8,757 | 1.74 | 1.53 | -0.21 | buy |
| Russell Investments Group, Ltd. | 75,214 | 104,201 | +28,987 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 112,705 | 102,665 | -10,040 | 0.02 | 0.01 | -0.00 | sell |
| FIL Ltd | 710 | 101,409 | +100,699 | 0.00 | 0.02 | +0.02 | buy |
| Incline Global Management LLC | 0 | 101,339 | +101,339 | 0.00 | 7.69 | +7.69 | buy |
| SG Americas Securities, LLC | 20,804 | 98,726 | +77,922 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 156,274 | 97,872 | -58,402 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 136,767 | 97,185 | -39,582 | 0.01 | 0.01 | -0.00 | sell |
| Square Wave Capital, LLC | 0 | 91,200 | +91,200 | 0.00 | 3.68 | +3.68 | buy |
| AVIVA PLC | 89,274 | 90,305 | +1,031 | 0.04 | 0.04 | -0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 90,028 | 90,028 | 0 | 12.53 | 10.91 | -1.63 | hold |
| Baird Financial Group, Inc. | 12,469 | 89,672 | +77,203 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 90,395 | 89,048 | -1,347 | 0.04 | 0.04 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 86,500 | +86,500 | 0.00 | 0.61 | +0.61 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 90,765 | 84,168 | -6,597 | 0.82 | 0.74 | -0.08 | sell |
| AGF MANAGEMENT LTD | 60,040 | 83,643 | +23,603 | 0.07 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 96,201 | 78,434 | -17,767 | 0.02 | 0.02 | -0.00 | sell |