| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,511,960 | 15,725,015 | -786,945 | 0.02 | 0.02 | +0.00 | sell |
| OAK HILL ADVISORS LP | 14,818,815 | 12,133,007 | -2,685,808 | 35.20 | 34.76 | -0.44 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,830,950 | 9,116,737 | +1,285,787 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 7,539,637 | 8,737,794 | +1,198,157 | 0.09 | 0.13 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,274,499 | 5,594,611 | +320,112 | 0.07 | 0.08 | +0.01 | buy |
| EARNEST PARTNERS LLC | 4,612,198 | 4,752,815 | +140,617 | 0.42 | 0.51 | +0.09 | buy |
| Sourcerock Group LLC | 2,627,368 | 3,463,800 | +836,432 | 4.23 | 5.63 | +1.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,115,326 | 3,334,758 | +219,432 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,352,277 | 2,576,186 | +223,909 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,490,795 | 2,503,175 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 822,249 | 2,194,220 | +1,371,971 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,923,339 | 2,127,028 | +203,689 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,122,987 | 2,113,980 | -9,007 | 0.11 | 0.13 | +0.02 | sell |
| HPS Investment Partners, LLC | 4,170,928 | 2,015,584 | -2,155,344 | 89.01 | 3.48 | -85.54 | sell |
| Boston Partners | 2,084,838 | 1,994,060 | -90,778 | 0.05 | 0.06 | +0.01 | sell |
| MARSHALL WACE, LLP | 1,558,579 | 1,711,725 | +153,146 | 0.05 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,611,275 | 1,636,140 | +24,865 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,441,411 | 1,524,545 | +83,134 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,672,735 | 1,344,515 | -328,220 | 0.11 | 0.11 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 1,228,461 | +1,228,461 | 0.00 | 0.02 | +0.02 | buy |
| Webs Creek Capital Management LP | 1,441,214 | 1,096,434 | -344,780 | 11.63 | 8.53 | -3.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,148 | 876,597 | +125,449 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 829,346 | 814,539 | -14,807 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 657,733 | 718,618 | +60,885 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 511,088 | 690,837 | +179,749 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 585,578 | +585,578 | 0.00 | 0.56 | +0.56 | buy |
| Sagefield Capital LP | 365,218 | 574,067 | +208,849 | 0.89 | 1.39 | +0.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 497,329 | 511,307 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 465,792 | 460,053 | -5,739 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 448,868 | +448,868 | 0.00 | 0.54 | +0.54 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 428,059 | +428,059 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,183 | 425,178 | +384,995 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 378,029 | +378,029 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 354,591 | 377,465 | +22,874 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 338,907 | 338,011 | -896 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 254,923 | 270,329 | +15,406 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 274,196 | 264,184 | -10,012 | 0.29 | 0.32 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 284,597 | 251,597 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 128,120 | 249,293 | +121,173 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 221,972 | 233,070 | +11,098 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,315 | 232,215 | +77,900 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 223,000 | +223,000 | 0.00 | 1.28 | +1.28 | buy |
| GeoSphere Capital Management, LLC | 0 | 220,000 | +220,000 | 0.00 | 3.92 | +3.92 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 194,553 | 203,185 | +8,632 | 0.11 | 0.14 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 231,100 | 201,100 | -30,000 | 0.39 | 0.45 | +0.05 | sell |
| Invesco Ltd. | 257,082 | 189,465 | -67,617 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 185,700 | 184,400 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 150,000 | 180,000 | +30,000 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 130,125 | 175,817 | +45,692 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 449,401 | 166,012 | -283,389 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 139,185 | 157,421 | +18,236 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,181 | 153,832 | -4,349 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 73,932 | 143,358 | +69,426 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 140,293 | 140,223 | -70 | 0.01 | 0.01 | +0.00 | sell |
| Aventail Capital Group, LP | 200,000 | 131,368 | -68,632 | 0.30 | 0.21 | -0.09 | sell |
| Bridgewater Associates, LP | 0 | 123,789 | +123,789 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 88,193 | 118,721 | +30,528 | 0.35 | 0.51 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,340 | 111,576 | -4,764 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,685 | 108,215 | +15,530 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,963 | 101,804 | +97,841 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,614 | 91,525 | -2,089 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 85,786 | +85,786 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 80,027 | +80,027 | 0.00 | 0.01 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 80,000 | +80,000 | 0.00 | 0.33 | +0.33 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,881 | 75,748 | +7,867 | 0.02 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 68,921 | +68,921 | 0.00 | 0.14 | +0.14 | buy |
| CoreCommodity Management, LLC | 80,409 | 68,161 | -12,248 | 0.57 | 0.61 | +0.03 | sell |
| Glenorchy Capital Ltd | 55,527 | 66,668 | +11,141 | 0.91 | 1.12 | +0.21 | buy |
| SIR Capital Management, L.P. | 142,773 | 63,874 | -78,899 | 0.29 | 0.15 | -0.14 | sell |
| GAMCO INVESTORS, INC. ET AL | 61,765 | 61,765 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Assenagon Asset Management S.A. | 59,484 | 59,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 45,944 | 54,695 | +8,751 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,203 | 48,317 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,936 | 47,388 | -548 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 44,925 | +44,925 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,279 | 43,879 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 37,230 | 43,440 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,817 | 41,903 | -3,914 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,365 | 37,675 | +19,310 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,131 | 32,807 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 34,197 | 32,197 | -2,000 | 0.09 | 0.09 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,928 | 31,860 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,528 | 31,178 | +21,650 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 82,052 | 27,575 | -54,477 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,136 | 26,200 | +9,064 | 0.02 | 0.05 | +0.03 | buy |
| Arizona State Retirement System | 25,840 | 25,723 | -117 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,441 | 25,090 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 24,864 | +24,864 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,598 | 24,560 | -2,038 | 0.00 | 0.00 | +0.00 | sell |
| CONNABLE OFFICE INC | 22,770 | 22,770 | 0 | 0.05 | 0.06 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 22,048 | +22,048 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,818 | 21,498 | +15,680 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,347 | +21,347 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,521 | 19,296 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,053 | 18,043 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,720 | 17,780 | -5,940 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 20,886 | 15,674 | -5,212 | 0.02 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 250 | 14,764 | +14,514 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 19,783 | 14,758 | -5,025 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 13,057 | +13,057 | 0.00 | 0.01 | +0.01 | buy |