| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,142,284 | 9,152,639 | +4,010,355 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 319,565 | 1,285,202 | +965,637 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 2,278,928 | 3,167,596 | +888,668 | 4.20 | 7.85 | +3.64 | buy |
| Yaupon Capital Management LP | 0 | 687,085 | +687,085 | 0.00 | 0.42 | +0.42 | buy |
| T. Rowe Price Investment Management, Inc. | 6,738,433 | 7,338,147 | +599,714 | 0.04 | 0.05 | +0.02 | 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 |
| FMR LLC | 8,938,397 | 9,305,928 | +367,531 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 738,008 | 1,027,583 | +289,575 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 2.27 | +2.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 395,397 | 611,736 | +216,339 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 810,297 | 1,013,306 | +203,009 | 0.37 | 0.62 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 531,510 | 706,180 | +174,670 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 713,663 | 830,595 | +116,932 | 0.86 | 1.10 | +0.25 | buy |
| Interval Partners, LP | 0 | 111,273 | +111,273 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 1,342,405 | 1,435,293 | +92,888 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 78,711 | +78,711 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 221,106 | 296,161 | +75,055 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,340,531 | 1,412,786 | +72,255 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 339,710 | 400,057 | +60,347 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 58,527 | +58,527 | 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 |
| BARCLAYS PLC | 448,966 | 493,409 | +44,443 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,076 | +41,076 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 40,952 | +40,952 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 40,115 | +40,115 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,587,576 | 10,626,402 | +38,826 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 15,012 | 53,331 | +38,319 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 36,645 | +36,645 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 905,698 | 929,737 | +24,039 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 23,293 | +23,293 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 422,399 | 443,340 | +20,941 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 71,788 | 90,213 | +18,425 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,011 | +16,011 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,369 | 43,625 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,500 | 24,000 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,775 | +12,775 | 0.00 | 0.09 | +0.09 | buy |
| Brooklyn Investment Group | 0 | 12,280 | +12,280 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 30,562 | 41,065 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 10,295 | +10,295 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,284 | +10,284 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,475 | 19,614 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,614 | 29,475 | +8,861 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 78,970 | 87,487 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 278,605 | 286,813 | +8,208 | 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 |
| DEUTSCHE BANK AG\ | 154,128 | 160,624 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 576 | 7,029 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,928 | 46,900 | +5,972 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,679 | 16,529 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 145,949 | 151,174 | +5,225 | 0.23 | 0.27 | +0.05 | buy |
| CWM, LLC | 25,729 | 30,751 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,783 | 22,483 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,788 | 7,151 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,027 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,800 | 15,500 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 34,740 | 36,941 | +2,201 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 75 | 2,026 | +1,951 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 188,400 | 190,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,818 | 14,070 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,193 | 17,147 | +954 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 329,896 | 330,813 | +917 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,604 | 2,475 | +871 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,263 | 10,062 | +799 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 27,415 | 27,707 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,782 | 29,024 | +242 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,867 | 13,095 | +228 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,776 | 1,997 | +221 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 665 | 852 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 50 | 202 | +152 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,018 | 3,158 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 118 | 252 | +134 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 56 | +56 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 146 | 173 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 192 | 194 | +2 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 74 | 75 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 37,700 | 37,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 104,515 | 104,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAK HILL ADVISORS LP | 12,140,755 | 12,140,755 | 0 | 25.57 | 29.41 | +3.84 | hold |
| VIKING FUND MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 44,888 | 44,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,663 | 29,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,506 | 5,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aventail Capital Group, LP | 235,843 | 235,843 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Blue Trust, Inc. | 4,844 | 4,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 15,312 | 15,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,106 | 27,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 3,265 | 3,265 | 0 | 0.00 | 0.00 | +0.00 | hold |