| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 1,580,180 | +1,580,180 | 0.00 | 0.05 | +0.05 | buy |
| Sourcerock Group LLC | 2,034,368 | 3,087,676 | +1,053,308 | 5.82 | 4.87 | -0.95 | buy |
| FMR LLC | 15,207,173 | 16,222,316 | +1,015,143 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,838,944 | 2,672,872 | +833,928 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 322,432 | 936,615 | +614,183 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,861,245 | 2,430,154 | +568,909 | 0.03 | 0.03 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,998,202 | 7,449,151 | +450,949 | 0.11 | 0.08 | -0.04 | buy |
| Webs Creek Capital Management LP | 712,000 | 1,125,540 | +413,540 | 7.37 | 8.24 | +0.87 | buy |
| MORGAN STANLEY | 478,045 | 858,832 | +380,787 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 530,152 | 809,399 | +279,247 | 0.03 | 0.04 | +0.00 | buy |
| Boston Partners | 1,422,274 | 1,680,446 | +258,172 | 0.04 | 0.04 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 219,975 | +219,975 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,373,859 | 3,568,505 | +194,646 | 0.30 | 0.20 | -0.10 | buy |
| Sagefield Capital LP | 134,669 | 324,914 | +190,245 | 0.44 | 0.67 | +0.23 | buy |
| FEDERATED HERMES, INC. | 187 | 175,681 | +175,494 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,538,252 | 2,698,538 | +160,286 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,744,661 | 1,869,520 | +124,859 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,489 | 145,280 | +123,791 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 288,732 | 397,730 | +108,998 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 240,023 | 348,632 | +108,609 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,216,555 | 2,314,224 | +97,669 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,124 | 105,662 | +76,538 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 583,352 | 658,171 | +74,819 | 0.17 | 0.13 | -0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 187,116 | 259,347 | +72,231 | 0.14 | 0.14 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 59,484 | +59,484 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 51,593 | +51,593 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,164 | 177,567 | +49,403 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 48,584 | +48,584 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 45,944 | +45,944 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 238,345 | 281,195 | +42,850 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 36,598 | +36,598 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 33,194 | +33,194 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 31,961 | +31,961 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,295 | 133,844 | +24,549 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,246 | +24,246 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 0 | 24,166 | +24,166 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 662,973 | 683,933 | +20,960 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 19,800 | +19,800 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 17,610 | +17,610 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 32,352 | 47,876 | +15,524 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,212 | 30,462 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 14,803 | +14,803 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 3,019 | 17,159 | +14,140 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,496 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| CoreCommodity Management, LLC | 57,742 | 66,492 | +8,750 | 0.45 | 0.31 | -0.14 | buy |
| Tower Research Capital LLC (TRC) | 1,693 | 10,294 | +8,601 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 855,617 | 863,333 | +7,716 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,430 | 69,875 | +5,445 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,396,577 | 9,400,966 | +4,389 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,798 | 22,441 | +3,643 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,465 | 14,832 | +3,367 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 491,715 | 494,831 | +3,116 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 22,944 | 24,879 | +1,935 | 0.03 | 0.02 | -0.01 | buy |
| State of Wyoming | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,387 | 40,532 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,901 | 2,860 | +959 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 45,412 | 46,231 | +819 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 181 | 681 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 44,040 | 44,540 | +500 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 60,907 | 61,378 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 16,395 | 16,659 | +264 | 0.04 | 0.03 | -0.02 | buy |
| Covestor Ltd | 653 | 779 | +126 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 50 | 127 | +77 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 42 | 94 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,768 | 8,768 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OAK HILL ADVISORS LP | 14,818,815 | 14,818,815 | 0 | 34.20 | 30.37 | -3.83 | hold |
| Mirae Asset Global Investments Co., Ltd. | 40,114 | 40,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,506 | 5,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HPS Investment Partners, LLC | 4,382,584 | 4,382,584 | 0 | 79.85 | 73.25 | -6.59 | hold |
| Spire Wealth Management | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 10,085 | 10,085 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Pictet Asset Management Holding SA | 11,940 | 11,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,243 | 5,243 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STRS OHIO | 39,500 | 39,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 22 | 20 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 47,989 | 47,918 | -71 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,430 | 35,352 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 26,021 | 25,840 | -181 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,362 | 18,808 | -554 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 10,186 | 9,345 | -841 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,492 | 1,586 | -906 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 15,465 | 13,821 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 88,266 | 86,539 | -1,727 | 0.33 | 0.27 | -0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,409 | 49,609 | -1,800 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,952 | 0 | -1,952 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 63,765 | 61,215 | -2,550 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 2,633 | 0 | -2,633 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,202 | 43,485 | -2,717 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,090 | 97,097 | -3,993 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 12,500 | 5,487 | -7,013 | 0.08 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 144,303 | 137,194 | -7,109 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,862 | 0 | -9,862 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,960 | 0 | -12,960 | 0.00 | 0.00 | -0.00 | sell |