| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Webs Creek Capital Management LP | 255,000 | 2,278,928 | +2,023,928 | 0.57 | 4.20 | +3.63 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,762,145 | 5,142,284 | +1,380,139 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,879,972 | 3,097,254 | +1,217,282 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,963,815 | 8,938,397 | +974,582 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,137,056 | 8,826,373 | +689,317 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 772,428 | 1,342,405 | +569,977 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,065,985 | 5,573,790 | +507,805 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 439,572 | 939,398 | +499,826 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,148,580 | 1,553,748 | +405,168 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,050,542 | 2,438,177 | +387,635 | 0.07 | 0.07 | -0.00 | buy |
| VANGUARD GROUP INC | 10,214,730 | 10,587,576 | +372,846 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 370,230 | +370,230 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 50,014 | 339,710 | +289,696 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 436,039 | 702,009 | +265,970 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 160,167 | 422,399 | +262,232 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,099 | 395,397 | +234,298 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 221,897 | +221,897 | 0.00 | 0.13 | +0.13 | buy |
| Aventail Capital Group, LP | 100,786 | 235,843 | +135,057 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 903,612 | 1,020,466 | +116,854 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 76,321 | 188,927 | +112,606 | 0.12 | 0.27 | +0.14 | buy |
| Invesco Ltd. | 170,025 | 278,605 | +108,580 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,745,652 | 2,853,063 | +107,411 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,239,957 | 1,340,531 | +100,574 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 99,446 | +99,446 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 94,583 | +94,583 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,788 | 376,294 | +93,506 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,358,200 | 2,451,214 | +93,014 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 88,800 | +88,800 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 983,172 | 1,063,171 | +79,999 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 78,970 | +78,970 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 374,470 | 448,966 | +74,496 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 71,788 | +71,788 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 353,125 | 424,085 | +70,960 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 69,850 | +69,850 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 67,367 | +67,367 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 671,900 | 738,008 | +66,108 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 7,140,421 | 7,202,282 | +61,861 | 0.34 | 0.28 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 59,588 | +59,588 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 472,289 | 531,510 | +59,221 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,442 | 65,255 | +49,813 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 40,928 | +40,928 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 37,700 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,758 | 102,818 | +34,060 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 30,562 | +30,562 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 684,994 | 713,663 | +28,669 | 0.82 | 0.86 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,900 | 40,400 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 28,138 | +28,138 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 303,029 | 329,896 | +26,867 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,656 | 25,729 | +22,073 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 200,274 | 221,106 | +20,832 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 143,672 | 163,659 | +19,987 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 15,012 | +15,012 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,191 | 178,011 | +14,820 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 305,269 | 319,565 | +14,296 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,430 | 33,166 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 13,591 | +13,591 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 12,818 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,204 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,053 | +12,053 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,679 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,449 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,719 | 11,942 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| OAK HILL ADVISORS LP | 12,133,007 | 12,140,755 | +7,748 | 25.55 | 25.57 | +0.02 | buy |
| US BANCORP \DE\ | 3,482 | 9,263 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,179 | 26,391 | +5,212 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 125,139 | 129,862 | +4,723 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 101,465 | 105,959 | +4,494 | 0.75 | 0.67 | -0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 77,101 | 81,427 | +4,326 | 0.08 | 0.07 | -0.01 | buy |
| Focus Partners Wealth | 12,564 | 16,193 | +3,629 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 57,272 | 60,520 | +3,248 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 121 | 3,018 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,875 | 52,513 | +2,638 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 16,527 | 18,320 | +1,793 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,799 | 28,369 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 33,232 | 34,740 | +1,508 | 0.03 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,279 | 10,544 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,634 | 2,788 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,502 | 21,177 | +675 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 205 | 674 | +469 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,338 | 1,776 | +438 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,191 | 1,604 | +413 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,601 | 14,987 | +386 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,285 | 56,586 | +301 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,622 | 12,867 | +245 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 110,472 | 110,684 | +212 | 0.05 | 0.04 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 192 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 73 | 244 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,648 | 28,782 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 106 | 146 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 198 | 214 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 163 | 178 | +15 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,977 | 92,977 | 0 | 0.00 | 0.00 | -0.00 | hold |