| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 50,138,695 | 49,370,624 | -768,071 | 6.67 | 6.24 | -0.43 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 15,833,000 | 15,833,000 | 0 | 1.83 | 1.51 | -0.32 | hold |
| OFI INVEST ASSET MANAGEMENT | 8,000,000 | 8,000,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| BlackRock, Inc. | 5,315,485 | 5,369,842 | +54,357 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,192,974 | 4,600,295 | +1,407,321 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 2,387,643 | 3,670,068 | +1,282,425 | 0.14 | 0.17 | +0.03 | buy |
| MORGAN STANLEY | 2,563,729 | 2,629,671 | +65,942 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,892,400 | 2,377,589 | +485,189 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,780,350 | 2,294,501 | +514,151 | 0.40 | 0.43 | +0.04 | buy |
| Channing Capital Management, LLC | 1,612,977 | 2,032,376 | +419,399 | 2.24 | 2.45 | +0.21 | buy |
| STATE STREET CORP | 2,064,823 | 1,992,808 | -72,015 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,020,400 | 1,712,100 | +691,700 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,296,120 | 1,581,092 | +284,972 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,900,000 | 1,500,000 | -400,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 988,617 | 1,410,243 | +421,626 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,482,947 | 1,229,532 | -253,415 | 0.11 | 0.08 | -0.03 | sell |
| UBS Group AG | 828,528 | 1,160,629 | +332,101 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 230,077 | 1,125,767 | +895,690 | 0.01 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 793,769 | 1,111,379 | +317,610 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,836 | 1,089,760 | +1,029,924 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,005,660 | 1,024,045 | +18,385 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 626,790 | 983,592 | +356,802 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,011,283 | 940,617 | -70,666 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 869,715 | 863,416 | -6,299 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 544,450 | 691,294 | +146,844 | 2.29 | 2.34 | +0.04 | buy |
| BROWN ADVISORY INC | 701,984 | 651,695 | -50,289 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 128,187 | 597,514 | +469,327 | 0.01 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 604,752 | 591,703 | -13,049 | 0.01 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 409,000 | 555,000 | +146,000 | 1.13 | 0.87 | -0.26 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 541,571 | +541,571 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,423 | 541,571 | +31,148 | 0.00 | 0.00 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 499,100 | 528,600 | +29,500 | 1.40 | 1.15 | -0.25 | buy |
| FIRST TRUST ADVISORS LP | 256,676 | 507,134 | +250,458 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 376,892 | 471,329 | +94,437 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 457,861 | 460,800 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 425,751 | +425,751 | 0.00 | 5.49 | +5.49 | buy |
| NORTHERN TRUST CORP | 391,840 | 365,771 | -26,069 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 429,950 | 353,535 | -76,415 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 219,500 | 335,570 | +116,070 | 0.12 | 0.14 | +0.02 | buy |
| Goodman Financial Corp | 319,144 | 326,050 | +6,906 | 2.97 | 2.64 | -0.33 | buy |
| JPMORGAN CHASE & CO | 146,969 | 309,236 | +162,267 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 289,700 | +289,700 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 329,707 | 284,963 | -44,744 | 0.00 | 0.00 | -0.00 | sell |
| Rokos Capital Management LLP | 0 | 263,318 | +263,318 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 240,000 | 240,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 205,605 | 212,349 | +6,744 | 0.09 | 0.08 | -0.01 | buy |
| NORGES BANK | 0 | 193,309 | +193,309 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 182,800 | 189,000 | +6,200 | 0.26 | 0.41 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,324 | 179,503 | +101,179 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 179,257 | +179,257 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,033 | 172,804 | +105,771 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 59,152 | 169,113 | +109,961 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,927 | 160,608 | +10,681 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 150,000 | +150,000 | 0.00 | 0.35 | +0.35 | buy |
| &PARTNERS | 150,000 | 146,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 132,929 | 145,946 | +13,017 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 178,823 | 138,820 | -40,003 | 0.64 | 0.29 | -0.35 | sell |
| Cetera Investment Advisers | 135,000 | 135,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 97,295 | 124,820 | +27,525 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 111,185 | 124,125 | +12,940 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 285,379 | 123,211 | -162,168 | 0.01 | 0.00 | -0.01 | sell |
| Highlander Partners, L.P. | 255,900 | 122,400 | -133,500 | 5.42 | 2.15 | -3.28 | sell |
| RHUMBLINE ADVISERS | 134,154 | 122,242 | -11,912 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 713,809 | 121,294 | -592,515 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 70,841 | 121,103 | +50,262 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,651 | 119,207 | +17,556 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 119,719 | 112,883 | -6,836 | 0.05 | 0.03 | -0.03 | sell |
| ASSETMARK, INC | 107,120 | 109,308 | +2,188 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 115,800 | 107,400 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 101,017 | 97,594 | -3,423 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 9,249 | 89,552 | +80,303 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 94,171 | 84,624 | -9,547 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,743 | 81,363 | +55,620 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 50,429 | 78,033 | +27,604 | 0.17 | 0.21 | +0.04 | buy |
| Aequim Alternative Investments LP | 77,434 | 77,434 | 0 | 0.08 | 0.06 | -0.02 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,529 | 71,842 | +60,313 | 0.06 | 0.24 | +0.19 | buy |
| Holocene Advisors, LP | 46,538 | 70,110 | +23,572 | 0.01 | 0.01 | +0.00 | buy |
| ArchPoint Investors | 0 | 70,000 | +70,000 | 0.00 | 0.77 | +0.77 | buy |
| Legal & General Group Plc | 294,836 | 68,488 | -226,348 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,456 | 66,457 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 21,370 | 65,781 | +44,411 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 45,731 | 60,710 | +14,979 | 0.04 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 31,216 | 60,485 | +29,269 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,828 | 57,357 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,912 | +56,912 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,330 | 56,410 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 58,161 | 55,128 | -3,033 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 61,137 | 54,631 | -6,506 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 26,244 | 53,821 | +27,577 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,569 | 51,854 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,196 | 48,885 | -5,311 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,036 | 46,960 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,868 | 46,512 | +26,644 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,739 | 46,316 | +15,577 | 0.13 | 0.17 | +0.03 | buy |
| Cetera Investment Advisers | 32,795 | 46,219 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,807 | 46,081 | -4,726 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,422 | 45,894 | +29,472 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,068 | 45,399 | -68,669 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,289 | 45,149 | +2,860 | 0.00 | 0.00 | -0.00 | buy |