| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 13,801,469 | 13,895,852 | +94,383 | 0.27 | 0.37 | +0.10 | buy |
| VANGUARD GROUP INC | 10,039,758 | 9,965,865 | -73,893 | 0.02 | 0.02 | +0.01 | sell |
| BlackRock, Inc. | 7,629,469 | 6,794,753 | -834,716 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 5,386,621 | 6,320,565 | +933,944 | 0.09 | 0.14 | +0.05 | buy |
| FMR LLC | 6,515,359 | 6,051,389 | -463,970 | 0.04 | 0.05 | +0.01 | sell |
| Rubric Capital Management LP | 3,394,080 | 3,360,553 | -33,527 | 6.28 | 7.53 | +1.25 | sell |
| Ensign Peak Advisors, Inc | 3,075,788 | 2,780,538 | -295,250 | 0.61 | 0.76 | +0.16 | sell |
| BAILLIE GIFFORD & CO | 2,569,289 | 2,427,732 | -141,557 | 0.22 | 0.30 | +0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,263,204 | 2,174,727 | -88,477 | 0.05 | 0.06 | +0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,915,411 | 2,130,241 | +214,830 | 0.92 | 1.49 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,875,341 | 1,933,692 | +58,351 | 0.02 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,144,625 | 1,822,760 | -321,865 | 2.28 | 2.73 | +0.44 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,140,542 | 1,736,078 | +595,536 | 0.14 | 0.26 | +0.13 | buy |
| STATE STREET CORP | 1,746,534 | 1,725,120 | -21,414 | 0.01 | 0.01 | +0.00 | sell |
| WASHINGTON STATE INVESTMENT BOARD | 1,597,477 | 1,428,146 | -169,331 | 71.65 | 82.26 | +10.61 | sell |
| GOLDMAN SACHS GROUP INC | 1,088,423 | 1,251,886 | +163,463 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,292,167 | 1,143,520 | -148,647 | 0.22 | 0.27 | +0.05 | sell |
| MORGAN STANLEY | 732,006 | 945,201 | +213,195 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,296,965 | 902,875 | -394,090 | 0.40 | 0.39 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,320,098 | 836,423 | -483,675 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 167,377 | 831,414 | +664,037 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,308 | 821,025 | +9,717 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 872,956 | 705,456 | -167,500 | 0.16 | 0.14 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 582,025 | 655,078 | +73,053 | 0.54 | 0.78 | +0.25 | buy |
| T. Rowe Price Investment Management, Inc. | 459,868 | 621,054 | +161,186 | 0.03 | 0.06 | +0.03 | buy |
| Long Focus Capital Management, LLC | 940,000 | 614,953 | -325,047 | 6.98 | 5.86 | -1.12 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 585,175 | +585,175 | 0.00 | 1.63 | +1.63 | buy |
| DIMENSIONAL FUND ADVISORS LP | 495,791 | 572,224 | +76,433 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 556,975 | 564,364 | +7,389 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 444,578 | 546,765 | +102,187 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 756,251 | 536,656 | -219,595 | 0.08 | 0.07 | -0.01 | sell |
| Clearbridge Investments, LLC | 558,735 | 536,632 | -22,103 | 0.05 | 0.07 | +0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 408,464 | 496,189 | +87,725 | 0.20 | 0.34 | +0.14 | buy |
| UBS Group AG | 633,543 | 481,430 | -152,113 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 247,505 | 418,444 | +170,939 | 0.03 | 0.08 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 280,870 | 415,588 | +134,718 | 0.02 | 0.03 | +0.01 | buy |
| Sessa Capital IM, L.P. | 400,000 | 400,000 | 0 | 1.40 | 1.68 | +0.28 | hold |
| Invesco Ltd. | 417,375 | 398,939 | -18,436 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 361,238 | 386,661 | +25,423 | 0.01 | 0.01 | +0.00 | buy |
| Newbrook Capital Advisors LP | 381,213 | 362,169 | -19,044 | 5.53 | 7.39 | +1.86 | sell |
| RAYMOND JAMES FINANCIAL INC | 135,939 | 355,179 | +219,240 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 352,231 | 327,252 | -24,979 | 0.18 | 0.21 | +0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 258,801 | 321,532 | +62,731 | 0.07 | 0.11 | +0.04 | buy |
| Pingora Partners LLC | 309,066 | 307,166 | -1,900 | 26.57 | 34.04 | +7.47 | sell |
| CITADEL ADVISORS LLC | 392,346 | 294,376 | -97,970 | 0.04 | 0.04 | +0.00 | sell |
| GW&K Investment Management, LLC | 286,729 | 293,849 | +7,120 | 0.30 | 0.43 | +0.14 | buy |
| Shay Capital LLC | 424,100 | 293,011 | -131,089 | 11.12 | 8.85 | -2.26 | sell |
| LORD, ABBETT & CO. LLC | 188,550 | 292,564 | +104,014 | 0.07 | 0.15 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,145 | 290,840 | +9,695 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 330,359 | 283,340 | -47,019 | 0.39 | 0.47 | +0.08 | sell |
| Two Seas Capital LP | 178,844 | 269,601 | +90,757 | 2.02 | 2.70 | +0.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,855 | 268,243 | +247,388 | 0.01 | 0.09 | +0.08 | buy |
| Granahan Investment Management, LLC | 124,895 | 267,372 | +142,477 | 0.58 | 1.83 | +1.24 | buy |
| Owl Creek Asset Management, L.P. | 320,179 | 263,268 | -56,911 | 4.86 | 4.99 | +0.13 | sell |
| Qube Research & Technologies Ltd | 438,796 | 244,385 | -194,411 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,364 | 240,796 | -95,568 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 215,181 | 233,650 | +18,469 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 193,588 | 222,426 | +28,838 | 0.22 | 0.30 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 273,728 | 216,280 | -57,448 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 52,858 | 214,359 | +161,501 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 134,970 | 199,540 | +64,570 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 195,892 | 198,792 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,517 | 193,813 | -94,704 | 0.06 | 0.05 | -0.01 | sell |
| Appian Way Asset Management LP | 415,049 | 191,431 | -223,618 | 11.99 | 6.94 | -5.04 | sell |
| Cruiser Capital Advisors, LLC | 189,442 | 186,742 | -2,700 | 9.67 | 31.10 | +21.43 | sell |
| J. Goldman & Co LP | 405,420 | 184,968 | -220,452 | 1.46 | 1.17 | -0.30 | sell |
| FEDERATED HERMES, INC. | 182,110 | 182,163 | +53 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 192,809 | 179,781 | -13,028 | 0.03 | 0.03 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 177,035 | +177,035 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Capital Management, LLC | 176,921 | 176,706 | -215 | 0.28 | 0.37 | +0.09 | sell |
| Broad Bay Capital Management, LP | 182,573 | 156,622 | -25,951 | 2.95 | 3.26 | +0.31 | sell |
| GILDER GAGNON HOWE & CO LLC | 175,068 | 139,364 | -35,704 | 0.21 | 0.24 | +0.02 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 128,000 | 137,028 | +9,028 | 6.82 | 10.03 | +3.21 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 217,180 | 136,645 | -80,535 | 0.83 | 0.85 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,890 | 136,004 | -2,886 | 0.01 | 0.01 | +0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 136,378 | 130,809 | -5,569 | 5.39 | 7.05 | +1.65 | sell |
| WELLS FARGO & COMPANY/MN | 112,444 | 128,532 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,886 | 123,331 | +22,445 | 0.02 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 63,610 | 121,347 | +57,737 | 0.69 | 1.53 | +0.84 | buy |
| Legal & General Group Plc | 118,658 | 118,092 | -566 | 0.00 | 0.00 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 96,794 | 114,316 | +17,522 | 0.86 | 1.39 | +0.53 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,654 | 112,808 | +10,154 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 115,912 | 112,682 | -3,230 | 0.01 | 0.02 | +0.00 | sell |
| GABELLI FUNDS LLC | 132,500 | 111,900 | -20,600 | 0.11 | 0.13 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 214,908 | 108,226 | -106,682 | 0.02 | 0.01 | -0.01 | sell |
| Manchester Capital Management LLC | 112,915 | 107,040 | -5,875 | 1.71 | 2.42 | +0.72 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,698 | 97,472 | +774 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,146 | 91,396 | -5,750 | 0.01 | 0.02 | +0.00 | sell |
| Luxor Capital Group, LP | 207,128 | 91,295 | -115,833 | 3.10 | 2.09 | -1.01 | sell |
| Verde Servicos Internacionais S.A. | 0 | 88,309 | +88,309 | 0.00 | 4.20 | +4.20 | buy |
| Capital International Sarl | 58,032 | 86,322 | +28,290 | 0.13 | 0.25 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,936 | 85,926 | -3,010 | 0.02 | 0.03 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 83,247 | 85,304 | +2,057 | 0.13 | 0.19 | +0.06 | buy |
| ALGERT GLOBAL LLC | 53,144 | 83,731 | +30,587 | 0.13 | 0.23 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 91,373 | 81,998 | -9,375 | 0.32 | 0.41 | +0.10 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,380 | 81,398 | +18 | 0.02 | 0.03 | +0.01 | buy |
| Hiddenite Capital Partners LP | 70,000 | 79,000 | +9,000 | 4.81 | 7.15 | +2.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,998 | 78,196 | -126,802 | 0.01 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 97,834 | 70,652 | -27,182 | 0.03 | 0.03 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 54,600 | 68,400 | +13,800 | 0.64 | 0.89 | +0.24 | buy |