| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,725,015 | 14,711,065 | -1,013,950 | 0.02 | 0.02 | -0.01 | sell |
| OAK HILL ADVISORS LP | 12,133,007 | 12,133,007 | 0 | 34.76 | 31.17 | -3.59 | hold |
| VANGUARD GROUP INC | 2,576,186 | 9,975,346 | +7,399,160 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,737,794 | 8,699,248 | -38,546 | 0.13 | 0.09 | -0.04 | sell |
| EARNEST PARTNERS LLC | 4,752,815 | 4,606,214 | -146,601 | 0.51 | 0.34 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,334,758 | 4,025,444 | +690,686 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,116,737 | 3,939,839 | -5,176,898 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 3,187,529 | +3,187,529 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,594,611 | 3,179,160 | -2,415,451 | 0.08 | 0.03 | -0.05 | sell |
| STATE STREET CORP | 2,503,175 | 2,692,260 | +189,085 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,127,028 | 2,326,582 | +199,554 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,194,220 | 2,286,181 | +91,961 | 0.03 | 0.02 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,113,980 | 2,051,233 | -62,747 | 0.13 | 0.09 | -0.04 | sell |
| HPS Investment Partners, LLC | 2,015,584 | 2,015,584 | 0 | 3.48 | 2.25 | -1.23 | hold |
| Encompass Capital Advisors LLC | 0 | 1,935,798 | +1,935,798 | 0.00 | 1.62 | +1.62 | buy |
| Clearbridge Investments, LLC | 1,228,461 | 1,848,702 | +620,241 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 1,994,060 | 1,745,088 | -248,972 | 0.06 | 0.04 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,636,140 | 1,607,216 | -28,924 | 0.01 | 0.01 | -0.00 | sell |
| Webs Creek Capital Management LP | 1,096,434 | 1,589,258 | +492,824 | 8.53 | 9.71 | +1.18 | buy |
| Sourcerock Group LLC | 3,463,800 | 1,561,426 | -1,902,374 | 5.63 | 2.17 | -3.46 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,542,292 | +1,542,292 | 0.00 | 0.12 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,344,515 | 1,223,375 | -121,140 | 0.11 | 0.07 | -0.04 | sell |
| MARSHALL WACE, LLP | 1,711,725 | 1,122,102 | -589,623 | 0.06 | 0.03 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,524,545 | 1,060,280 | -464,265 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 876,597 | 1,052,729 | +176,132 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 941,105 | +941,105 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 585,578 | 907,451 | +321,873 | 0.56 | 0.60 | +0.04 | buy |
| MORGAN STANLEY | 690,837 | 904,723 | +213,886 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 814,539 | 874,670 | +60,131 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 809,558 | +809,558 | 0.00 | 0.02 | +0.02 | buy |
| Sagefield Capital LP | 574,067 | 794,406 | +220,339 | 1.39 | 1.48 | +0.09 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 448,868 | 739,080 | +290,212 | 0.54 | 0.66 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 690,863 | +690,863 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 428,059 | 568,248 | +140,189 | 0.03 | 0.02 | -0.00 | buy |
| SIR Capital Management, L.P. | 63,874 | 496,862 | +432,988 | 0.15 | 0.83 | +0.68 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 460,053 | 474,801 | +14,748 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 338,011 | 473,492 | +135,481 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 511,307 | 449,526 | -61,781 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 425,178 | 438,324 | +13,146 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 249,293 | 390,667 | +141,374 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 377,465 | 373,338 | -4,127 | 0.00 | 0.00 | -0.00 | sell |
| Merewether Investment Management, LP | 264,184 | 290,484 | +26,300 | 0.32 | 0.23 | -0.09 | buy |
| Yaupon Capital Management LP | 68,921 | 288,301 | +219,380 | 0.14 | 0.33 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 270,329 | 275,519 | +5,190 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 43,440 | 251,883 | +208,443 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,675 | 241,948 | +204,273 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 251,597 | 230,322 | -21,275 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 226,037 | +226,037 | 0.00 | 0.07 | +0.07 | buy |
| Hartree Partners, LP | 223,000 | 223,000 | 0 | 1.28 | 1.10 | -0.18 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,215 | 222,079 | -10,136 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 233,070 | 208,000 | -25,070 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 201,100 | 201,100 | 0 | 0.45 | 0.43 | -0.02 | hold |
| Ovata Capital Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.45 | +1.45 | buy |
| Point72 Asset Management, L.P. | 0 | 187,102 | +187,102 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 184,400 | 172,000 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 143,358 | 166,250 | +22,892 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,832 | 152,814 | -1,018 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 157,421 | 150,682 | -6,739 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 21,498 | 143,221 | +121,723 | 0.04 | 0.11 | +0.07 | buy |
| Invesco Ltd. | 189,465 | 140,377 | -49,088 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 140,223 | 140,349 | +126 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 126,668 | +126,668 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 118,721 | 119,053 | +332 | 0.51 | 0.36 | -0.15 | buy |
| Squarepoint Ops LLC | 80,027 | 115,498 | +35,471 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,576 | 111,576 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 107,279 | +107,279 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,215 | 104,515 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 101,804 | 103,087 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| Aventail Capital Group, LP | 131,368 | 100,000 | -31,368 | 0.21 | 0.10 | -0.11 | sell |
| State of New Jersey Common Pension Fund D | 85,786 | 96,996 | +11,210 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 203,185 | 95,387 | -107,798 | 0.14 | 0.05 | -0.09 | sell |
| Glenorchy Capital Ltd | 66,668 | 84,427 | +17,759 | 1.12 | 1.09 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,525 | 83,834 | -7,691 | 0.00 | 0.00 | -0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.33 | 0.22 | -0.11 | hold |
| CITIGROUP INC | 32,807 | 78,554 | +45,747 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,347 | 76,642 | +55,295 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 74,561 | +74,561 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,748 | 74,089 | -1,659 | 0.02 | 0.02 | -0.01 | sell |
| CoreCommodity Management, LLC | 68,161 | 70,440 | +2,279 | 0.61 | 0.22 | -0.38 | buy |
| Edgestream Partners, L.P. | 0 | 68,395 | +68,395 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 175,817 | 63,395 | -112,422 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 54,695 | 54,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 41,903 | 54,369 | +12,466 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 53,022 | +53,022 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,556 | 51,833 | +6,277 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 50,952 | 50,641 | -311 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,317 | 48,063 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,864 | 37,808 | +12,944 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 61,765 | 36,015 | -25,750 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 47,388 | 35,788 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,296 | 34,685 | +15,389 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 33,166 | +33,166 | 0.00 | 0.07 | +0.07 | buy |
| Oxbow Advisors, LLC | 32,197 | 32,197 | 0 | 0.09 | 0.05 | -0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 31,860 | 30,971 | -889 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,560 | 30,585 | +6,025 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,768 | +27,768 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 9,177 | 27,457 | +18,280 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 26,216 | +26,216 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,189 | +26,189 | 0.00 | 0.05 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,048 | 25,977 | +3,929 | 0.00 | 0.00 | -0.00 | buy |