| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,030,884 | 12,583,791 | +1,552,907 | 0.02 | 0.03 | +0.01 | buy |
| OAK HILL ADVISORS LP | 12,140,755 | 11,944,856 | -195,899 | 26.45 | 23.69 | -2.76 | sell |
| FMR LLC | 10,102,828 | 9,848,001 | -254,827 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 7,890,800 | 7,611,095 | -279,705 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,792,631 | 7,128,793 | +336,162 | 0.06 | 0.09 | +0.03 | buy |
| EARNEST PARTNERS LLC | 6,490,833 | 6,321,221 | -169,612 | 0.37 | 0.45 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,383,833 | 5,917,574 | +533,741 | 0.02 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 4,356,921 | 4,699,370 | +342,449 | 0.03 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,272,763 | 4,483,827 | -788,936 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 2,642,011 | 2,692,370 | +50,359 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,798,248 | 2,523,602 | -274,646 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,258,689 | 2,231,845 | -26,844 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,135,539 | 2,204,291 | +68,752 | 0.08 | 0.13 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 288,908 | 1,526,069 | +1,237,161 | 0.00 | 0.01 | +0.01 | buy |
| Webs Creek Capital Management LP | 1,673,329 | 1,480,974 | -192,355 | 4.00 | 4.46 | +0.47 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,359,221 | 1,390,180 | +30,959 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,726,856 | 1,301,646 | -425,210 | 0.07 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,179,666 | 1,074,516 | -105,150 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,251,514 | 1,067,740 | -183,774 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 1,000,687 | 973,478 | -27,209 | 0.68 | 0.84 | +0.16 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 918,559 | 941,473 | +22,914 | 0.26 | 0.33 | +0.07 | buy |
| Qube Research & Technologies Ltd | 822,182 | 825,908 | +3,726 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 746,373 | 649,597 | -96,776 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,045,886 | 635,611 | -410,275 | 0.00 | 0.00 | -0.00 | sell |
| Sagefield Capital LP | 702,086 | 598,099 | -103,987 | 0.79 | 0.75 | -0.04 | sell |
| JPMORGAN CHASE & CO | 37,177 | 566,919 | +529,742 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 690,111 | 551,529 | -138,582 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 516,625 | 542,539 | +25,914 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 350,086 | 482,349 | +132,263 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 446,300 | 454,600 | +8,300 | 0.22 | 0.23 | +0.02 | buy |
| BARCLAYS PLC | 472,047 | 352,228 | -119,819 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 256,225 | 336,719 | +80,494 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 82,739 | 334,856 | +252,117 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 329,622 | 316,841 | -12,781 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 292,348 | 294,607 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 301,342 | 283,004 | -18,338 | 0.00 | 0.00 | +0.00 | sell |
| Aventail Capital Group, LP | 208,456 | 271,887 | +63,431 | 0.16 | 0.23 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 331,758 | 271,222 | -60,536 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 581,760 | 271,026 | -310,734 | 0.00 | 0.00 | -0.00 | sell |
| Insight Wealth Strategies, LLC | 267,478 | 270,449 | +2,971 | 0.41 | 0.53 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,209 | 263,289 | -3,920 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 78,937 | 232,684 | +153,747 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 205,100 | 202,200 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 172,027 | 200,218 | +28,191 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 179,797 | 191,897 | +12,100 | 0.14 | 0.16 | +0.02 | buy |
| Russell Investments Group, Ltd. | 217,184 | 182,599 | -34,585 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 184,481 | 181,654 | -2,827 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 180,544 | +180,544 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,598 | 168,086 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 153,570 | 163,620 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,767 | 163,075 | +43,308 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,464 | 157,085 | +140,621 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,054 | 152,547 | -10,507 | 0.00 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 147,519 | 150,315 | +2,796 | 0.30 | 0.41 | +0.11 | buy |
| Trexquant Investment LP | 74,670 | 130,621 | +55,951 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,878 | 125,954 | +27,076 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,887 | 117,208 | -13,679 | 0.00 | 0.00 | +0.00 | sell |
| Glenorchy Capital Ltd | 105,842 | 111,910 | +6,068 | 0.92 | 1.05 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,398 | 108,681 | +39,283 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 123,555 | 105,716 | -17,839 | 0.35 | 0.34 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,970 | 103,883 | +90,913 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 111,032 | 102,857 | -8,175 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 102,616 | +102,616 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 89,557 | 101,981 | +12,424 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 113,898 | 98,248 | -15,650 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,113 | 95,077 | +75,964 | 0.01 | 0.15 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,516 | 88,632 | -15,884 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 97,631 | 79,295 | -18,336 | 0.00 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 55,495 | 63,496 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,652 | 58,814 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 54,600 | +54,600 | 0.00 | 0.33 | +0.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,556 | 50,399 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,826 | 48,273 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 44,888 | 44,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 49,424 | 44,767 | -4,657 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 27,061 | 44,071 | +17,010 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 37,700 | 42,600 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,077 | +42,077 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 35,141 | 41,242 | +6,101 | 0.04 | 0.07 | +0.03 | buy |
| CWM, LLC | 39,432 | 38,886 | -546 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,558 | 38,669 | +19,111 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,377 | 38,440 | -2,937 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 83,795 | 38,034 | -45,761 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,377 | 37,114 | -3,263 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 36,849 | +36,849 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 51,278 | 36,772 | -14,506 | 0.05 | 0.05 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,508 | 35,885 | -8,623 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 24,000 | 34,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 33,684 | 33,909 | +225 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,738 | 31,652 | -10,086 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 22,272 | 30,979 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,460 | 30,535 | -14,925 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 32,977 | 28,751 | -4,226 | 0.04 | 0.05 | +0.01 | sell |
| WINTON GROUP Ltd | 0 | 28,573 | +28,573 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 28,252 | +28,252 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,001 | 28,074 | -927 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 27,561 | 27,951 | +390 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,106 | 27,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,509 | 26,105 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 25,200 | +25,200 | 0.00 | 0.01 | +0.01 | buy |