| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 52,975,128 | 52,128,190 | -846,938 | 8.04 | 8.98 | +0.94 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,630,000 | 10,000,000 | -630,000 | 1.55 | 1.32 | -0.23 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,900,000 | 8,000,000 | +1,100,000 | 0.17 | 0.18 | +0.01 | buy |
| VANGUARD GROUP INC | 4,952,299 | 4,946,616 | -5,683 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 4,535,247 | 4,597,314 | +62,067 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,837,000 | +3,837,000 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,587,945 | 3,016,803 | +1,428,858 | 0.06 | 0.14 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,395,340 | 2,886,803 | +491,463 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,350,000 | 2,350,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Artisan Partners Limited Partnership | 1,835,335 | 2,114,579 | +279,244 | 0.18 | 0.23 | +0.05 | buy |
| EARNEST PARTNERS LLC | 2,022,503 | 2,027,735 | +5,232 | 0.57 | 0.66 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,095,474 | 1,889,281 | +793,807 | 0.18 | 0.36 | +0.18 | buy |
| STATE STREET CORP | 1,740,063 | 1,798,725 | +58,662 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,547,546 | 1,636,664 | +89,118 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 750,000 | 1,450,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 797,815 | 1,360,210 | +562,395 | 0.01 | 0.02 | +0.01 | buy |
| Channing Capital Management, LLC | 1,062,180 | 1,277,286 | +215,106 | 1.90 | 2.55 | +0.65 | buy |
| FIL Ltd | 756,534 | 1,223,034 | +466,500 | 0.04 | 0.08 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,072,624 | 1,200,471 | +127,847 | 0.08 | 0.10 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,084,288 | 1,086,359 | +2,071 | 0.09 | 0.10 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,068,118 | 1,069,677 | +1,559 | 0.25 | 0.28 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,133 | 1,061,614 | +639,481 | 0.03 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,103,077 | 1,060,663 | -42,414 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 824,470 | 866,740 | +42,270 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,131,997 | 866,709 | -265,288 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 851,022 | 828,419 | -22,603 | 0.03 | 0.03 | +0.00 | sell |
| Junto Capital Management LP | 0 | 762,616 | +762,616 | 0.00 | 1.16 | +1.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 429,088 | 713,919 | +284,831 | 0.05 | 0.10 | +0.05 | buy |
| MORGAN STANLEY | 605,518 | 669,924 | +64,406 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 706,265 | 669,193 | -37,072 | 0.07 | 0.08 | +0.01 | sell |
| Invesco Ltd. | 605,437 | 636,557 | +31,120 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 636,100 | +636,100 | 0.00 | 1.52 | +1.52 | buy |
| FMR LLC | 28,350 | 610,314 | +581,964 | 0.00 | 0.00 | +0.00 | buy |
| SW Investment Management LLC | 500,000 | 565,000 | +65,000 | 9.26 | 9.70 | +0.44 | buy |
| JANUS HENDERSON GROUP PLC | 21,616 | 542,869 | +521,253 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 440,431 | 526,091 | +85,660 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 675,957 | 523,874 | -152,083 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 572,014 | 517,365 | -54,649 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 76,383 | 510,525 | +434,142 | 0.05 | 0.34 | +0.29 | buy |
| ROYAL BANK OF CANADA | 460,497 | 460,890 | +393 | 0.01 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 327,000 | 458,100 | +131,100 | 2.32 | 2.58 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,931 | 455,103 | +8,172 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,732,207 | 448,716 | -1,283,491 | 0.10 | 0.03 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 352,246 | 441,381 | +89,135 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 366,491 | 426,987 | +60,496 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 481,707 | 420,659 | -61,048 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 336,111 | 382,762 | +46,651 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 357,705 | 371,008 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 334,800 | 357,100 | +22,300 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,048 | 326,199 | +288,151 | 0.02 | 0.18 | +0.16 | buy |
| SG Capital Management LLC | 0 | 323,421 | +323,421 | 0.00 | 1.97 | +1.97 | buy |
| TimesSquare Capital Management, LLC | 0 | 314,120 | +314,120 | 0.00 | 0.33 | +0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 290,146 | 309,693 | +19,547 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 409,471 | 307,876 | -101,595 | 0.05 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 225,349 | 296,180 | +70,831 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 292,250 | 289,000 | -3,250 | 1.62 | 1.65 | +0.03 | sell |
| SEI INVESTMENTS CO | 244,018 | 287,153 | +43,135 | 0.02 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 291,460 | 284,150 | -7,310 | 0.86 | 0.89 | +0.03 | sell |
| SEI INVESTMENTS CO | 194,000 | 240,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 183,563 | 239,539 | +55,976 | 0.16 | 0.19 | +0.03 | buy |
| Goodman Financial Corp | 0 | 216,858 | +216,858 | 0.00 | 3.13 | +3.13 | buy |
| LOOMIS SAYLES & CO L P | 173,250 | 214,786 | +41,536 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,714 | 209,384 | +39,670 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,003 | 208,901 | +193,898 | 0.38 | 0.33 | -0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 192,905 | 206,462 | +13,557 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 186,254 | 186,277 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,768 | 184,084 | +80,316 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 313,726 | 165,268 | -148,458 | 0.13 | 0.08 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 157,001 | 159,684 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 155,394 | +155,394 | 0.00 | 0.16 | +0.16 | buy |
| Cetera Investment Advisers | 145,000 | 145,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 266,971 | 138,184 | -128,787 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,177 | 128,274 | -903 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 123,087 | 125,813 | +2,726 | 0.01 | 0.01 | +0.00 | buy |
| Highlander Partners, L.P. | 0 | 122,000 | +122,000 | 0.00 | 3.36 | +3.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,443,002 | 121,288 | -1,321,714 | 0.08 | 0.01 | -0.08 | sell |
| Nuveen, LLC | 92,778 | 117,937 | +25,159 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 110,915 | 110,915 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 66,587 | 106,441 | +39,854 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 390,851 | 105,038 | -285,813 | 0.05 | 0.01 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 100,918 | +100,918 | 0.00 | 0.10 | +0.10 | buy |
| ASSETMARK, INC | 1,866 | 95,184 | +93,318 | 0.00 | 0.02 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 94,261 | +94,261 | 0.00 | 1.57 | +1.57 | buy |
| Swiss National Bank | 92,600 | 91,800 | -800 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twin Tree Management, LP | 37,344 | 88,539 | +51,195 | 0.05 | 0.16 | +0.11 | buy |
| Bastion Asset Management Inc. | 0 | 81,848 | +81,848 | 0.00 | 2.69 | +2.69 | buy |
| Weiss Asset Management LP | 0 | 72,565 | +72,565 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 9,286 | 66,276 | +56,990 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,722 | 65,951 | +48,229 | 0.01 | 0.03 | +0.02 | buy |
| Clearline Capital LP | 0 | 64,699 | +64,699 | 0.00 | 0.41 | +0.41 | buy |
| TD ASSET MANAGEMENT INC | 35,204 | 64,516 | +29,312 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,878 | 62,247 | -2,631 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 23,508 | 62,212 | +38,704 | 0.04 | 0.09 | +0.05 | buy |
| COMERICA BANK | 24,213 | 61,879 | +37,666 | 0.01 | 0.02 | +0.01 | buy |
| Otter Creek Advisors, LLC | 103,370 | 60,667 | -42,703 | 4.27 | 3.27 | -1.00 | sell |
| Retirement Systems of Alabama | 56,869 | 57,476 | +607 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 47,550 | 55,475 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 379,735 | 55,118 | -324,617 | 0.02 | 0.00 | -0.01 | sell |