| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 51,009,167 | 49,796,122 | -1,213,045 | 9.63 | 7.36 | -2.27 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 14,000,000 | +4,000,000 | 1.43 | 1.64 | +0.22 | buy |
| Amundi | 0 | 9,000,000 | +9,000,000 | 0.00 | 0.42 | +0.42 | buy |
| OFI INVEST ASSET MANAGEMENT | 8,000,000 | 8,000,000 | 0 | 0.16 | 0.10 | -0.06 | hold |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,495,000 | +7,495,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,077,310 | 4,978,367 | -98,943 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,897,943 | 4,866,307 | -31,636 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 2,785,343 | 2,847,932 | +62,589 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 2,331,921 | 2,477,159 | +145,238 | 0.28 | 0.23 | -0.04 | buy |
| FMR LLC | 1,270,717 | 2,320,156 | +1,049,439 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,320,147 | 2,265,244 | -54,903 | 0.12 | 0.09 | -0.03 | sell |
| STATE STREET CORP | 1,904,865 | 2,016,390 | +111,525 | 0.01 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,935,358 | 1,828,547 | -106,811 | 0.70 | 0.48 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,682,586 | 1,712,937 | +30,351 | 0.03 | 0.02 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,764,619 | 1,557,531 | -207,088 | 0.38 | 0.27 | -0.11 | sell |
| Channing Capital Management, LLC | 1,270,727 | 1,484,039 | +213,312 | 2.77 | 2.36 | -0.42 | buy |
| Bank of New York Mellon Corp | 1,750,000 | 1,350,000 | -400,000 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 1,207,698 | 1,199,064 | -8,634 | 0.08 | 0.06 | -0.02 | sell |
| Swedbank AB | 139,462 | 1,052,541 | +913,079 | 0.01 | 0.06 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,032,760 | 1,019,853 | -12,907 | 0.14 | 0.09 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 1,032,184 | 991,179 | -41,005 | 0.10 | 0.07 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 948,656 | 946,303 | -2,353 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,519,922 | 903,132 | -616,790 | 0.02 | 0.01 | -0.01 | sell |
| BROWN ADVISORY INC | 344,135 | 833,322 | +489,187 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,119,500 | 822,501 | -296,999 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 843,863 | 728,786 | -115,077 | 0.04 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 687,615 | +687,615 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 542,259 | 675,934 | +133,675 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 449,300 | 650,700 | +201,400 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 672,530 | 610,632 | -61,898 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 289,855 | 554,949 | +265,094 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 475,120 | 551,433 | +76,313 | 0.05 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 536,938 | 520,372 | -16,566 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,845 | 513,630 | +465,785 | 0.00 | 0.02 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 438,200 | 499,100 | +60,900 | 1.99 | 1.67 | -0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,614 | 468,014 | +12,400 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 543,875 | 460,159 | -83,716 | 0.01 | 0.01 | -0.00 | sell |
| SW Investment Management LLC | 565,000 | 455,000 | -110,000 | 10.46 | 7.48 | -2.98 | sell |
| NORTHERN TRUST CORP | 394,691 | 435,639 | +40,948 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 373,102 | 416,464 | +43,362 | 0.05 | 0.04 | -0.02 | buy |
| Clearline Capital LP | 0 | 413,356 | +413,356 | 0.00 | 1.92 | +1.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,019,373 | 391,500 | -627,873 | 0.05 | 0.01 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 364,254 | 387,720 | +23,466 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 123,690 | 370,964 | +247,274 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 345,115 | 353,430 | +8,315 | 0.41 | 0.33 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 424,665 | 351,077 | -73,588 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 495,059 | 346,450 | -148,609 | 0.03 | 0.01 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 339,511 | +339,511 | 0.00 | 0.43 | +0.43 | buy |
| Bank of New York Mellon Corp | 368,074 | 334,667 | -33,407 | 0.01 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 295,000 | 324,000 | +29,000 | 1.71 | 1.27 | -0.44 | buy |
| NORGES BANK | 0 | 302,163 | +302,163 | 0.00 | 0.00 | +0.00 | buy |
| Highlander Partners, L.P. | 164,800 | 277,300 | +112,500 | 4.77 | 6.15 | +1.38 | buy |
| Legal & General Group Plc | 298,026 | 268,927 | -29,099 | 0.01 | 0.00 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 373,180 | 262,713 | -110,467 | 6.96 | 3.62 | -3.34 | sell |
| Point72 Asset Management, L.P. | 299,684 | 255,198 | -44,486 | 0.05 | 0.02 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 159,061 | 254,939 | +95,878 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,710 | 253,553 | +239,843 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 240,000 | 240,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 377,889 | 237,394 | -140,495 | 0.01 | 0.00 | -0.01 | sell |
| Goodman Financial Corp | 211,886 | 220,584 | +8,698 | 3.42 | 2.58 | -0.84 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 549,931 | 208,138 | -341,793 | 0.41 | 0.14 | -0.27 | sell |
| SEI INVESTMENTS CO | 296,567 | 203,545 | -93,022 | 0.03 | 0.01 | -0.01 | sell |
| Vident Advisory, LLC | 242,079 | 203,538 | -38,541 | 0.20 | 0.12 | -0.08 | sell |
| Granite Investment Partners, LLC | 21,308 | 188,711 | +167,403 | 0.10 | 0.69 | +0.59 | buy |
| SEGALL BRYANT & HAMILL, LLC | 167,370 | 175,227 | +7,857 | 0.18 | 0.15 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 170,015 | 170,015 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 178,043 | 166,697 | -11,346 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,552 | 146,959 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 125,000 | 144,613 | +19,613 | 0.19 | 0.20 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,682 | 140,311 | +7,629 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 158,349 | 139,244 | -19,105 | 0.06 | 0.02 | -0.04 | sell |
| Cetera Investment Advisers | 135,000 | 135,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 28,734 | 134,063 | +105,329 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,208 | 132,907 | -2,301 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 65,943 | 132,588 | +66,645 | 0.01 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 128,186 | +128,186 | 0.00 | 4.44 | +4.44 | buy |
| JPMORGAN CHASE & CO | 1,825,146 | 117,450 | -1,707,696 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 103,600 | 115,800 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,658 | 107,441 | -41,217 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 100,344 | 105,642 | +5,298 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 152,000 | 96,000 | -56,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 95,130 | +95,130 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 93,860 | 93,203 | -657 | 0.03 | 0.02 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 333,655 | 90,136 | -243,519 | 0.10 | 0.02 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 81,628 | 88,039 | +6,411 | 0.02 | 0.01 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 81,000 | +81,000 | 0.00 | 0.05 | +0.05 | buy |
| Aequim Alternative Investments LP | 53,128 | 77,434 | +24,306 | 0.10 | 0.09 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,223 | +75,223 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,807 | 70,076 | -142,731 | 0.03 | 0.01 | -0.02 | sell |
| Verition Fund Management LLC | 148,701 | 67,752 | -80,949 | 0.07 | 0.02 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,800 | 58,535 | -265 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,404 | 55,375 | +4,971 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,552 | 53,864 | +9,312 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 52,902 | 51,874 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,256 | 51,279 | +3,023 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,743 | 48,858 | +5,115 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 52,227 | 48,751 | -3,476 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,486 | 47,680 | +194 | 0.09 | 0.06 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 50,125 | 47,155 | -2,970 | 0.01 | 0.01 | -0.00 | sell |