| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 49,796,122 | 50,138,695 | +342,573 | 7.36 | 6.67 | -0.69 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,495,000 | 16,495,000 | +9,000,000 | 0.01 | 0.02 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 14,000,000 | 15,833,000 | +1,833,000 | 1.64 | 1.83 | +0.19 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 8,026,000 | +8,026,000 | 0.58 | 0.54 | -0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 8,000,000 | 8,000,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| BlackRock, Inc. | 4,866,307 | 5,315,485 | +449,178 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 687,615 | 3,192,974 | +2,505,359 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 2,847,932 | 2,563,729 | -284,203 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 1,052,541 | 2,387,643 | +1,335,102 | 0.06 | 0.14 | +0.07 | buy |
| STATE STREET CORP | 2,016,390 | 2,064,823 | +48,433 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,350,000 | 1,900,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,712,937 | 1,892,400 | +179,463 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,828,547 | 1,780,350 | -48,197 | 0.48 | 0.40 | -0.09 | sell |
| Channing Capital Management, LLC | 1,484,039 | 1,612,977 | +128,938 | 2.36 | 2.24 | -0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,557,531 | 1,487,529 | -70,002 | 0.27 | 0.27 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,019,853 | 1,482,947 | +463,094 | 0.09 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 610,632 | 1,296,120 | +685,488 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 991,179 | 1,204,568 | +213,389 | 0.07 | 0.08 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 650,700 | 1,020,400 | +369,700 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 946,303 | 1,011,283 | +64,980 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 903,132 | 1,005,660 | +102,528 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,320,156 | 988,617 | -1,331,539 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 554,949 | 869,715 | +314,766 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 675,934 | 828,528 | +152,594 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,265,244 | 793,769 | -1,471,475 | 0.09 | 0.03 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 728,786 | 713,809 | -14,977 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 833,322 | 701,984 | -131,338 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 822,501 | 626,790 | -195,711 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 370,964 | 604,752 | +233,788 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 413,356 | 544,450 | +131,094 | 1.92 | 2.29 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,014 | 510,423 | +42,409 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 37,456 | 505,128 | +467,672 | 0.11 | 1.32 | +1.21 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 499,100 | 499,100 | 0 | 1.67 | 1.40 | -0.26 | hold |
| ROYAL BANK OF CANADA | 460,159 | 457,861 | -2,298 | 0.01 | 0.00 | -0.00 | sell |
| SW Investment Management LLC | 455,000 | 455,000 | 0 | 7.48 | 5.47 | -2.01 | hold |
| BANK OF NOVA SCOTIA | 416,464 | 429,950 | +13,486 | 0.04 | 0.04 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 324,000 | 409,000 | +85,000 | 1.27 | 1.13 | -0.13 | buy |
| NORTHERN TRUST CORP | 435,639 | 391,840 | -43,799 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 551,433 | 376,892 | -174,541 | 0.05 | 0.03 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 363,460 | +363,460 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 346,450 | 331,810 | -14,640 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 334,667 | 329,707 | -4,960 | 0.00 | 0.00 | -0.00 | sell |
| Goodman Financial Corp | 220,584 | 319,144 | +98,560 | 2.58 | 2.97 | +0.39 | buy |
| TimesSquare Capital Management, LLC | 353,430 | 301,044 | -52,386 | 0.33 | 0.28 | -0.05 | sell |
| Legal & General Group Plc | 268,927 | 294,836 | +25,909 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,199,064 | 285,379 | -913,685 | 0.06 | 0.01 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 513,630 | 283,890 | -229,740 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 254,939 | 256,676 | +1,737 | 0.01 | 0.01 | -0.00 | buy |
| Highlander Partners, L.P. | 277,300 | 255,900 | -21,400 | 6.15 | 5.42 | -0.72 | sell |
| SEI INVESTMENTS CO | 240,000 | 240,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 132,588 | 230,077 | +97,489 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 81,000 | 219,500 | +138,500 | 0.05 | 0.12 | +0.07 | buy |
| Vident Advisory, LLC | 203,538 | 205,605 | +2,067 | 0.12 | 0.09 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 144,613 | 182,800 | +38,187 | 0.20 | 0.26 | +0.07 | buy |
| Cinctive Capital Management LP | 5,600 | 178,823 | +173,223 | 0.02 | 0.64 | +0.62 | buy |
| SEGALL BRYANT & HAMILL, LLC | 175,227 | 169,532 | -5,695 | 0.15 | 0.10 | -0.04 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 339,511 | 158,587 | -180,924 | 0.43 | 0.31 | -0.11 | sell |
| &PARTNERS | 96,000 | 150,000 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,959 | 149,927 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 117,450 | 146,969 | +29,519 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 135,000 | 135,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 132,907 | 134,154 | +1,247 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 166,697 | 132,929 | -33,768 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 255,198 | 128,187 | -127,011 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 139,244 | 119,719 | -19,525 | 0.02 | 0.05 | +0.03 | sell |
| Swiss National Bank | 115,800 | 115,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 253,553 | 114,068 | -139,485 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 203,545 | 111,185 | -92,360 | 0.01 | 0.01 | -0.01 | sell |
| ASSETMARK, INC | 105,642 | 107,120 | +1,478 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,441 | 101,651 | -5,790 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 101,017 | +101,017 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 2,477,159 | 99,547 | -2,377,612 | 0.23 | 0.01 | -0.23 | sell |
| HRT FINANCIAL LP | 17,770 | 97,295 | +79,525 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 95,891 | +95,891 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 93,203 | 94,171 | +968 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 85,554 | +85,554 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 237,394 | 78,324 | -159,070 | 0.00 | 0.00 | -0.00 | sell |
| Aequim Alternative Investments LP | 77,434 | 77,434 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MARSHALL WACE, LLP | 26,538 | 70,841 | +44,303 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,375 | 68,456 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,858 | 67,033 | +18,175 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,039 | 66,024 | -22,015 | 0.01 | 0.01 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 64,560 | +64,560 | 0.00 | 0.64 | +0.64 | buy |
| LPL Financial LLC | 48,751 | 61,137 | +12,386 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 391,500 | 59,836 | -331,664 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 59,322 | +59,322 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 11,098 | 59,152 | +48,054 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,535 | 58,330 | -205 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 33,107 | 58,161 | +25,054 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 47,155 | 56,765 | +9,610 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,615 | 56,643 | +16,028 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,864 | 55,828 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,590 | 54,196 | +25,606 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,311 | 50,807 | -89,504 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 188,711 | 50,429 | -138,282 | 0.69 | 0.17 | -0.52 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,680 | 47,105 | -575 | 0.06 | 0.05 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 46,538 | +46,538 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 39,009 | 45,731 | +6,722 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,279 | 43,920 | -7,359 | 0.01 | 0.01 | -0.00 | sell |