| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 52,128,190 | 51,009,167 | -1,119,023 | 8.98 | 9.63 | +0.65 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,000,000 | 0 | 1.32 | 1.43 | +0.11 | hold |
| OFI INVEST ASSET MANAGEMENT | 8,000,000 | 8,000,000 | 0 | 0.18 | 0.16 | -0.02 | hold |
| VANGUARD GROUP INC | 4,946,616 | 5,077,310 | +130,694 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,597,314 | 4,897,943 | +300,629 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 669,924 | 2,785,343 | +2,115,419 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 2,114,579 | 2,331,921 | +217,342 | 0.23 | 0.28 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 3,016,803 | 2,320,147 | -696,656 | 0.14 | 0.12 | -0.02 | sell |
| EARNEST PARTNERS LLC | 2,027,735 | 1,935,358 | -92,377 | 0.66 | 0.70 | +0.04 | sell |
| STATE STREET CORP | 1,798,725 | 1,904,865 | +106,140 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,886,803 | 1,825,146 | -1,061,657 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,889,281 | 1,764,619 | -124,662 | 0.36 | 0.38 | +0.02 | sell |
| Bank of New York Mellon Corp | 1,450,000 | 1,750,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,636,664 | 1,682,586 | +45,922 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,360,210 | 1,519,922 | +159,712 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 1,277,286 | 1,270,727 | -6,559 | 2.55 | 2.77 | +0.23 | sell |
| FMR LLC | 610,314 | 1,270,717 | +660,403 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,223,034 | 1,207,698 | -15,336 | 0.08 | 0.08 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,060,663 | 1,119,500 | +58,837 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 713,919 | 1,032,760 | +318,841 | 0.10 | 0.14 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,086,359 | 1,032,184 | -54,175 | 0.10 | 0.10 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,061,614 | 1,019,373 | -42,241 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 866,740 | 948,656 | +81,916 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 155,394 | 853,320 | +697,926 | 0.16 | 0.84 | +0.68 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,069,677 | 847,322 | -222,355 | 0.28 | 0.24 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 828,419 | 843,863 | +15,444 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 636,557 | 672,530 | +35,973 | 0.01 | 0.01 | +0.00 | buy |
| SW Investment Management LLC | 565,000 | 565,000 | 0 | 9.70 | 10.46 | +0.77 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 510,525 | 549,931 | +39,406 | 0.34 | 0.41 | +0.07 | buy |
| ROYAL BANK OF CANADA | 460,890 | 543,875 | +82,985 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 866,709 | 542,259 | -324,450 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 542,869 | 536,938 | -5,931 | 0.02 | 0.02 | +0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 497,032 | +497,032 | 0.18 | 0.90 | +0.72 | buy |
| CITADEL ADVISORS LLC | 448,716 | 495,059 | +46,343 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 441,381 | 475,120 | +33,739 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 468,885 | +468,885 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,103 | 455,614 | +511 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 357,100 | 449,300 | +92,200 | 0.02 | 0.03 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 458,100 | 438,200 | -19,900 | 2.58 | 1.99 | -0.59 | sell |
| FRANKLIN RESOURCES INC | 420,659 | 424,665 | +4,006 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 669,193 | 421,368 | -247,825 | 0.08 | 0.06 | -0.02 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 636,100 | 410,692 | -225,408 | 1.52 | 1.27 | -0.25 | sell |
| Junto Capital Management LP | 762,616 | 407,391 | -355,225 | 1.16 | 0.71 | -0.45 | sell |
| NORTHERN TRUST CORP | 371,008 | 394,691 | +23,683 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 390,000 | +390,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 309,693 | 377,889 | +68,196 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 94,261 | 373,180 | +278,919 | 1.57 | 6.96 | +5.40 | buy |
| BANK OF NOVA SCOTIA | 307,876 | 373,102 | +65,226 | 0.05 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 426,987 | 368,074 | -58,913 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 382,762 | 364,254 | -18,508 | 0.03 | 0.03 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 314,120 | 345,115 | +30,995 | 0.33 | 0.41 | +0.08 | buy |
| BROWN ADVISORY INC | 0 | 344,135 | +344,135 | 0.00 | 0.04 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 206,462 | 333,655 | +127,193 | 0.06 | 0.10 | +0.04 | buy |
| Point72 Asset Management, L.P. | 526,091 | 299,684 | -226,407 | 0.09 | 0.05 | -0.04 | sell |
| Legal & General Group Plc | 296,180 | 298,026 | +1,846 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 287,153 | 296,567 | +9,414 | 0.02 | 0.03 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 289,000 | 295,000 | +6,000 | 1.65 | 1.71 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 523,874 | 289,855 | -234,019 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 5 | 275,000 | +274,995 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 284,150 | 272,730 | -11,420 | 0.89 | 0.87 | -0.02 | sell |
| Vident Advisory, LLC | 239,539 | 242,079 | +2,540 | 0.19 | 0.20 | +0.00 | buy |
| SEI INVESTMENTS CO | 240,000 | 240,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 105,038 | 212,807 | +107,769 | 0.01 | 0.03 | +0.01 | buy |
| Goodman Financial Corp | 216,858 | 211,886 | -4,972 | 3.13 | 3.42 | +0.29 | sell |
| Susquehanna Portfolio Strategies, LLC | 208,901 | 208,901 | 0 | 0.33 | 0.27 | -0.05 | hold |
| WELLS FARGO & COMPANY/MN | 186,277 | 178,043 | -8,234 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 110,915 | 170,015 | +59,100 | 0.03 | 0.05 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 100,918 | 167,370 | +66,452 | 0.10 | 0.18 | +0.08 | buy |
| Highlander Partners, L.P. | 122,000 | 164,800 | +42,800 | 3.36 | 4.77 | +1.40 | buy |
| FIRST TRUST ADVISORS LP | 184,084 | 159,061 | -25,023 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 8,510 | 158,349 | +149,839 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 0 | 152,000 | +152,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 41,681 | 148,701 | +107,020 | 0.02 | 0.07 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,684 | 148,658 | -11,026 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,384 | 148,552 | -60,832 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 0 | 139,462 | +139,462 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 125,813 | 135,208 | +9,395 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 145,000 | 135,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,274 | 132,682 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 40,000 | 125,000 | +85,000 | 0.05 | 0.19 | +0.14 | buy |
| Nuveen, LLC | 117,937 | 123,690 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 112,724 | +112,724 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 91,800 | 103,600 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 95,184 | 100,344 | +5,160 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 57,476 | 93,860 | +36,384 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 50,680 | 90,196 | +39,516 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,896 | 81,628 | +40,732 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 25,146 | 70,360 | +45,214 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,200,471 | 65,943 | -1,134,528 | 0.10 | 0.01 | -0.09 | sell |
| Creative Planning | 66,276 | 64,472 | -1,804 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 63,912 | +63,912 | 0.00 | 0.22 | +0.22 | buy |
| AQR Arbitrage LLC | 20,401 | 62,090 | +41,689 | 0.03 | 0.13 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,247 | 58,800 | -3,447 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 61,879 | 58,327 | -3,552 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 138,184 | 56,722 | -81,462 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 45,378 | 56,098 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,887 | 54,286 | +8,399 | 0.01 | 0.01 | +0.00 | buy |
| Aequim Alternative Investments LP | 29,300 | 53,128 | +23,828 | 0.07 | 0.10 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 64,516 | 52,902 | -11,614 | 0.00 | 0.00 | -0.00 | sell |