| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 0 | 4,612,198 | +4,612,198 | 0.00 | 0.42 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,430,154 | 5,274,499 | +2,844,345 | 0.03 | 0.07 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 358,665 | 822,249 | +463,584 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,672,872 | 3,115,326 | +442,454 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 1,680,446 | 2,084,838 | +404,392 | 0.04 | 0.05 | +0.01 | buy |
| Webs Creek Capital Management LP | 1,125,540 | 1,441,214 | +315,674 | 8.24 | 11.63 | +3.39 | buy |
| Point72 Asset Management, L.P. | 267,424 | 581,024 | +313,600 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 16,222,316 | 16,511,960 | +289,644 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 254,923 | +254,923 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,886,889 | 2,122,987 | +236,098 | 0.09 | 0.11 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 231,100 | +231,100 | 0.00 | 0.39 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 69,875 | 221,972 | +152,097 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 50,000 | 200,000 | +150,000 | 0.07 | 0.30 | +0.24 | buy |
| BOKF, NA | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 7,449,151 | 7,539,637 | +90,486 | 0.08 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 48,584 | 130,125 | +81,541 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,364,198 | 1,441,411 | +77,213 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 73,932 | +73,932 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,493 | 128,120 | +71,627 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 67,881 | +67,881 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,933 | 751,148 | +67,215 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,593 | 116,340 | +64,747 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,869,520 | 1,923,339 | +53,819 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 324,914 | 365,218 | +40,304 | 0.67 | 0.89 | +0.22 | buy |
| VANGUARD GROUP INC | 2,314,224 | 2,352,277 | +38,053 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 22,770 | +22,770 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 21,994 | +21,994 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 21,880 | +21,880 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,844 | 154,315 | +20,471 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,136 | +17,136 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 14,521 | +14,521 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 66,492 | 80,409 | +13,917 | 0.31 | 0.57 | +0.26 | buy |
| Paloma Partners Management Co | 0 | 11,964 | +11,964 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,964 | +11,964 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 24,166 | 34,197 | +10,031 | 0.06 | 0.09 | +0.04 | buy |
| CITIGROUP INC | 17,159 | 26,131 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,053 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 348,632 | 354,591 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,818 | +5,818 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 182,200 | 185,700 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 281,195 | 284,597 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 16,659 | 19,783 | +3,124 | 0.03 | 0.04 | +0.01 | buy |
| Merewether Investment Management, LP | 271,138 | 274,196 | +3,058 | 0.25 | 0.29 | +0.04 | buy |
| Glenorchy Capital Ltd | 52,625 | 55,527 | +2,902 | 0.79 | 0.91 | +0.13 | buy |
| RHUMBLINE ADVISERS | 137,194 | 139,185 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 86,539 | 88,193 | +1,654 | 0.27 | 0.35 | +0.08 | buy |
| ProShare Advisors LLC | 14,832 | 16,099 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,860 | 3,963 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,485 | 44,203 | +718 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 61,215 | 61,765 | +550 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 919 | 1,452 | +533 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,586 | 1,885 | +299 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58 | 143 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7 | 55 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 127 | 158 | +31 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,918 | 47,936 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,768 | 8,768 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAK HILL ADVISORS LP | 14,818,815 | 14,818,815 | 0 | 30.37 | 35.20 | +4.83 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,441 | 22,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 45,944 | 45,944 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Assenagon Asset Management S.A. | 59,484 | 59,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 25,840 | 25,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 5,506 | 5,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sandia Investment Management LP | 5,487 | 5,487 | 0 | 0.06 | 0.11 | +0.05 | hold |
| Capricorn Fund Managers Ltd | 10,000 | 10,000 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Pictet Asset Management Holding SA | 11,940 | 11,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 681 | 671 | -10 | 0.00 | 0.00 | +0.00 | sell |
| SJS Investment Consulting Inc. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,609 | 49,279 | -330 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,532 | 40,183 | -349 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 44,540 | 44,161 | -379 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 46,231 | 45,817 | -414 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,243 | 4,740 | -503 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 13,821 | 13,063 | -758 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,294 | 9,528 | -766 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 779 | 7 | -772 | 0.01 | 0.00 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 219,975 | 218,975 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 31,961 | 30,959 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,620 | 0 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 28,971 | 26,598 | -2,373 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,097 | 93,614 | -3,483 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 96,368 | 92,685 | -3,683 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 24,879 | 20,886 | -3,993 | 0.02 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 40,114 | 35,114 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,352 | 29,928 | -5,424 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 503,119 | 497,329 | -5,790 | 0.00 | 0.00 | +0.00 | sell |