| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | 12,140,755 | 12,140,755 | 0 | 25.57 | 29.41 | +3.84 | hold |
| VANGUARD GROUP INC | 10,587,576 | 10,626,402 | +38,826 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,938,397 | 9,305,928 | +367,531 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,142,284 | 9,152,639 | +4,010,355 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,826,373 | 8,618,065 | -208,308 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,738,433 | 7,338,147 | +599,714 | 0.04 | 0.05 | +0.02 | buy |
| EARNEST PARTNERS LLC | 7,202,282 | 6,848,634 | -353,648 | 0.28 | 0.35 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,092,212 | 4,951,356 | -140,856 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,573,790 | 4,538,988 | -1,034,802 | 0.03 | 0.03 | +0.00 | sell |
| Webs Creek Capital Management LP | 2,278,928 | 3,167,596 | +888,668 | 4.20 | 7.85 | +3.64 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,097,254 | 3,064,953 | -32,301 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,853,063 | 2,640,940 | -212,123 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,451,214 | 2,446,558 | -4,656 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,497,241 | 2,355,092 | -142,149 | 0.06 | 0.07 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,438,177 | 1,818,586 | -619,591 | 0.07 | 0.07 | -0.00 | sell |
| Boston Partners | 1,342,405 | 1,435,293 | +92,888 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,340,531 | 1,412,786 | +72,255 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 319,565 | 1,285,202 | +965,637 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 738,008 | 1,027,583 | +289,575 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,553,748 | 1,027,249 | -526,499 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 810,297 | 1,013,306 | +203,009 | 0.37 | 0.62 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 905,698 | 929,737 | +24,039 | 0.02 | 0.03 | +0.01 | buy |
| Sagefield Capital LP | 713,663 | 830,595 | +116,932 | 0.86 | 1.10 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 1,020,466 | 733,304 | -287,162 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 531,510 | 706,180 | +174,670 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,294,814 | 696,592 | -1,598,222 | 0.02 | 0.01 | -0.01 | sell |
| Yaupon Capital Management LP | 0 | 687,085 | +687,085 | 0.00 | 0.42 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 395,397 | 611,736 | +216,339 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,063,171 | 511,303 | -551,868 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 448,966 | 493,409 | +44,443 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,239,684 | 463,450 | -776,234 | 0.95 | 0.49 | -0.46 | sell |
| UBS Group AG | 422,399 | 443,340 | +20,941 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 435,500 | +435,500 | 0.00 | 0.20 | +0.20 | buy |
| Pacer Advisors, Inc. | 0 | 405,980 | +405,980 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 339,710 | 400,057 | +60,347 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 414,941 | 391,445 | -23,496 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 329,896 | 330,813 | +917 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 424,085 | 316,458 | -107,627 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 333,148 | 313,911 | -19,237 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 221,106 | 296,161 | +75,055 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 278,605 | 286,813 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 2.27 | +2.27 | buy |
| Aventail Capital Group, LP | 235,843 | 235,843 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Swiss National Bank | 188,400 | 190,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 221,897 | 179,797 | -42,100 | 0.13 | 0.11 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 154,128 | 160,624 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 702,009 | 159,647 | -542,362 | 0.02 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 163,659 | 158,648 | -5,011 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,011 | 158,493 | -19,518 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 145,949 | 151,174 | +5,225 | 0.23 | 0.27 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,865 | 128,595 | -76,270 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 188,927 | 123,513 | -65,414 | 0.27 | 0.27 | -0.00 | sell |
| Legal & General Group Plc | 129,862 | 123,188 | -6,674 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,841 | 113,939 | -902 | 0.01 | 0.01 | +0.00 | sell |
| Interval Partners, LP | 0 | 111,273 | +111,273 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 370,230 | 110,407 | -259,823 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 127,923 | 105,722 | -22,201 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,515 | 104,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glenorchy Capital Ltd | 105,959 | 104,130 | -1,829 | 0.67 | 0.90 | +0.23 | sell |
| SEI INVESTMENTS CO | 102,818 | 96,616 | -6,202 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,977 | 92,540 | -437 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 94,583 | 91,166 | -3,417 | 0.02 | 0.03 | +0.00 | sell |
| IEQ CAPITAL, LLC | 71,788 | 90,213 | +18,425 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 78,970 | 87,487 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,391 | 82,705 | +56,314 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 78,711 | +78,711 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 65,255 | 59,962 | -5,293 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 58,527 | +58,527 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,520 | 56,494 | -4,026 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 15,012 | 53,331 | +38,319 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 59,588 | 53,063 | -6,525 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 67,367 | 50,857 | -16,510 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,513 | 49,601 | -2,912 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 50,169 | 48,221 | -1,948 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,586 | 47,979 | -8,607 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 40,928 | 46,900 | +5,972 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,427 | 45,509 | -35,918 | 0.07 | 0.04 | -0.03 | sell |
| Verition Fund Management LLC | 53,197 | 45,224 | -7,973 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 44,888 | 44,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 28,369 | 43,625 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 206,750 | 42,730 | -164,020 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 41,076 | +41,076 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 30,562 | 41,065 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 40,952 | +40,952 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,166 | 40,613 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 40,115 | +40,115 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 88,800 | 38,600 | -50,200 | 0.08 | 0.04 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 37,700 | 37,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verdence Capital Advisors LLC | 34,740 | 36,941 | +2,201 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 36,645 | +36,645 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 44,994 | 36,025 | -8,969 | 0.01 | 0.02 | +0.00 | sell |
| Aquatic Capital Management LLC | 69,850 | 34,887 | -34,963 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 48,710 | 32,171 | -16,539 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 110,684 | 31,114 | -79,570 | 0.04 | 0.03 | -0.01 | sell |
| CWM, LLC | 25,729 | 30,751 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 99,446 | 30,159 | -69,287 | 0.00 | 0.00 | -0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,663 | 29,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,614 | 29,475 | +8,861 | 0.00 | 0.00 | +0.00 | buy |