| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,583,791 | 14,161,330 | +1,577,539 | 0.03 | 0.02 | -0.00 | buy |
| OAK HILL ADVISORS LP | 11,944,856 | 11,584,789 | -360,067 | 23.69 | 24.41 | +0.72 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,483,827 | 8,057,689 | +3,573,862 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 7,611,095 | 7,973,828 | +362,733 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,848,001 | 6,652,271 | -3,195,730 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,917,574 | 6,129,350 | +211,776 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 6,321,221 | 6,079,228 | -241,993 | 0.45 | 0.32 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 7,128,793 | 5,648,643 | -1,480,150 | 0.09 | 0.05 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 4,699,370 | 3,613,123 | -1,086,247 | 0.06 | 0.03 | -0.02 | sell |
| STATE STREET CORP | 2,692,370 | 3,034,091 | +341,721 | 0.00 | 0.00 | -0.00 | buy |
| Webs Creek Capital Management LP | 1,480,974 | 2,826,437 | +1,345,463 | 4.46 | 7.91 | +3.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,231,845 | 2,669,938 | +438,093 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,523,602 | 2,392,547 | -131,055 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,204,291 | 1,744,206 | -460,085 | 0.13 | 0.08 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 1,388,087 | +1,388,087 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,315,277 | +1,315,277 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,390,180 | 1,315,277 | -74,903 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,301,646 | 1,253,206 | -48,440 | 0.07 | 0.05 | -0.02 | sell |
| Leeward Investments, LLC - MA | 973,478 | 1,172,531 | +199,053 | 0.84 | 0.79 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 941,473 | 954,515 | +13,042 | 0.33 | 0.25 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,526,069 | 791,741 | -734,328 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 635,611 | 657,411 | +21,800 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 649,597 | 630,153 | -19,444 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,067,740 | 578,297 | -489,443 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 564,295 | +564,295 | 0.00 | 0.02 | +0.02 | buy |
| Sagefield Capital LP | 598,099 | 556,007 | -42,092 | 0.75 | 0.61 | -0.14 | sell |
| Empowered Funds, LLC | 542,539 | 555,581 | +13,042 | 0.06 | 0.04 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 438,291 | +438,291 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 482,349 | 402,133 | -80,216 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 334,856 | 385,070 | +50,214 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 551,529 | 373,587 | -177,942 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 352,228 | 345,989 | -6,239 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,074,516 | 310,193 | -764,323 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 271,222 | 304,633 | +33,411 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 283,004 | 298,118 | +15,114 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 271,026 | 227,037 | -43,989 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 316,841 | 221,328 | -95,513 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 182,599 | 219,954 | +37,355 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 207,369 | +207,369 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 202,200 | 205,500 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 163,620 | 172,661 | +9,041 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 232,684 | 171,541 | -61,143 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 103,883 | 159,085 | +55,202 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 156,516 | +156,516 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 180,544 | 153,862 | -26,682 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 150,315 | 143,490 | -6,825 | 0.41 | 0.28 | -0.14 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,547 | 142,173 | -10,374 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,954 | 123,370 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 117,208 | 117,067 | -141 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 108,681 | 116,142 | +7,461 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 111,910 | 114,969 | +3,059 | 1.05 | 1.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 163,075 | 111,607 | -51,468 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 566,919 | 109,007 | -457,912 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 105,716 | 107,585 | +1,869 | 0.34 | 0.32 | -0.03 | buy |
| Quantinno Capital Management LP | 63,496 | 103,488 | +39,992 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 98,248 | 102,878 | +4,630 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 181,654 | 101,960 | -79,694 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,981 | 100,044 | -1,937 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 102,857 | 98,364 | -4,493 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 96,046 | +96,046 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 48,273 | 93,376 | +45,103 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 41,242 | 91,383 | +50,141 | 0.07 | 0.06 | -0.01 | buy |
| CI INVESTMENTS INC. | 0 | 91,037 | +91,037 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,632 | 89,632 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 336,719 | 86,434 | -250,285 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 85,353 | +85,353 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,003 | 83,518 | +81,515 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 72,385 | +72,385 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,077 | 65,244 | +23,167 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 36,772 | 56,053 | +19,281 | 0.05 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,086 | 55,971 | -112,115 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 53,364 | +53,364 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,767 | 51,074 | +6,307 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 157,085 | 50,549 | -106,536 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,399 | 50,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,885 | 42,374 | +6,489 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,535 | 40,245 | +9,710 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 42,600 | 39,500 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 36,849 | 38,652 | +1,803 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,440 | 38,185 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,814 | 36,929 | -21,885 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,114 | 36,744 | -370 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 79,295 | 31,861 | -47,434 | 0.01 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 11,075 | 30,606 | +19,531 | 0.01 | 0.01 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 20,000 | 30,000 | +10,000 | 0.11 | 0.10 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,106 | 29,206 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,652 | 28,839 | -2,813 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 28,074 | 28,252 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 27,951 | 28,187 | +236 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 30,979 | 27,439 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 38,034 | 27,247 | -10,787 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 28,751 | 26,711 | -2,040 | 0.05 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,182 | 25,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 23,711 | 23,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 0 | 23,708 | +23,708 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,742 | 22,910 | +4,168 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,015 | 22,506 | +18,491 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,020 | 19,198 | +2,178 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 15,054 | 19,184 | +4,130 | 0.00 | 0.00 | -0.00 | buy |