| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | 12,133,007 | 12,133,007 | 0 | 31.17 | 27.91 | -3.25 | hold |
| T. Rowe Price Investment Management, Inc. | 8,699,248 | 11,125,506 | +2,426,258 | 0.09 | 0.09 | -0.00 | buy |
| VANGUARD GROUP INC | 9,975,346 | 10,236,260 | +260,914 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,884,264 | 8,314,078 | +429,814 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,711,065 | 8,170,459 | -6,540,606 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,025,444 | 4,754,280 | +728,836 | 0.02 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 4,606,214 | 4,461,932 | -144,282 | 0.34 | 0.25 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,939,839 | 4,376,250 | +436,411 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,179,160 | 4,206,985 | +1,027,825 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 2,692,260 | 3,107,377 | +415,117 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,187,529 | 3,057,920 | -129,609 | 0.06 | 0.04 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,051,233 | 2,809,682 | +758,449 | 0.09 | 0.09 | -0.00 | buy |
| Encompass Capital Advisors LLC | 1,935,798 | 2,574,122 | +638,324 | 1.62 | 1.38 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,582 | 2,287,619 | -38,963 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,286,181 | 2,282,518 | -3,663 | 0.02 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,607,216 | 1,925,259 | +318,043 | 0.01 | 0.01 | -0.00 | buy |
| HPS Investment Partners, LLC | 2,015,584 | 1,800,197 | -215,387 | 2.25 | 1.42 | -0.83 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,741,027 | +1,741,027 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 809,558 | 1,686,177 | +876,619 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,223,375 | 1,492,792 | +269,417 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,122,102 | 1,257,383 | +135,281 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,052,729 | 1,157,555 | +104,826 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,848,702 | 1,155,610 | -693,092 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 904,723 | 1,129,241 | +224,518 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 496,862 | 972,759 | +475,897 | 0.83 | 1.25 | +0.42 | buy |
| Qube Research & Technologies Ltd | 690,863 | 960,770 | +269,907 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 568,248 | 912,201 | +343,953 | 0.02 | 0.03 | +0.00 | buy |
| Sagefield Capital LP | 794,406 | 827,032 | +32,626 | 1.48 | 1.12 | -0.36 | buy |
| Sourcerock Group LLC | 1,561,426 | 805,492 | -755,934 | 2.17 | 0.71 | -1.46 | sell |
| CenterBook Partners LP | 0 | 625,008 | +625,008 | 0.00 | 0.47 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 373,338 | 611,414 | +238,076 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 0 | 563,419 | +563,419 | 0.00 | 0.35 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 474,801 | 503,942 | +29,141 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 907,451 | 471,181 | -436,270 | 0.60 | 0.23 | -0.37 | sell |
| BARCLAYS PLC | 473,492 | 449,923 | -23,569 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 115,498 | 409,242 | +293,744 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 230,322 | 327,125 | +96,803 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,060,280 | 316,154 | -744,126 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,948 | 280,948 | +39,000 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 275,519 | 263,979 | -11,540 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,079 | 240,585 | +18,506 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 140,377 | 222,519 | +82,142 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 251,883 | 213,168 | -38,715 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 205,544 | +205,544 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 390,667 | 202,726 | -187,941 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 172,000 | 196,400 | +24,400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 208,000 | 185,499 | -22,501 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 166,250 | 183,804 | +17,554 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 16,900 | 178,056 | +161,156 | 0.01 | 0.05 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,814 | 161,292 | +8,478 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 150,682 | 153,159 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 119,053 | 147,964 | +28,911 | 0.36 | 0.33 | -0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 739,080 | 145,625 | -593,455 | 0.66 | 0.11 | -0.55 | sell |
| TD ASSET MANAGEMENT INC | 126,668 | 134,072 | +7,404 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 20,924 | 129,676 | +108,752 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 103,087 | 121,394 | +18,307 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,642 | 109,372 | +32,730 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,515 | 104,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aventail Capital Group, LP | 100,000 | 100,000 | 0 | 0.10 | 0.07 | -0.04 | hold |
| Glenorchy Capital Ltd | 84,427 | 95,014 | +10,587 | 1.09 | 0.85 | -0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,834 | 92,977 | +9,143 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 54,369 | 92,218 | +37,849 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 74,561 | 92,143 | +17,582 | 0.05 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 449,526 | 90,436 | -359,090 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 78,554 | 84,099 | +5,545 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 12,044 | 81,252 | +69,208 | 0.00 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.22 | 0.16 | -0.07 | hold |
| CoreCommodity Management, LLC | 70,440 | 67,641 | -2,799 | 0.22 | 0.16 | -0.06 | sell |
| Edgestream Partners, L.P. | 68,395 | 59,492 | -8,903 | 0.05 | 0.03 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,089 | 59,195 | -14,894 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 58,734 | +58,734 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,695 | 57,908 | +3,213 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,833 | 53,822 | +1,989 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 30,585 | 50,950 | +20,365 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,395 | 50,584 | -12,811 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 48,964 | +48,964 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,063 | 47,922 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 50,641 | 47,086 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 95,387 | 46,369 | -49,018 | 0.05 | 0.02 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 35,788 | 44,888 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 43,944 | +43,944 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 140,349 | 42,013 | -98,336 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,768 | 39,489 | +11,721 | 0.01 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 33,166 | 39,093 | +5,927 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 23,012 | 36,073 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 143,221 | 36,071 | -107,150 | 0.11 | 0.02 | -0.09 | sell |
| SG Americas Securities, LLC | 22,442 | 35,995 | +13,553 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 36,015 | 34,515 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 27,457 | 32,654 | +5,197 | 0.01 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 32,197 | 32,197 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Petrus Trust Company, LTA | 18,188 | 31,692 | +13,504 | 0.03 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 30,410 | +30,410 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,711 | 28,977 | +5,266 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,971 | 28,955 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 28,938 | +28,938 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 28,533 | +28,533 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 11,784 | 28,207 | +16,423 | 0.17 | 0.16 | -0.01 | buy |
| Boston Partners | 1,745,088 | 27,959 | -1,717,129 | 0.04 | 0.00 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 438,324 | 27,106 | -411,218 | 0.01 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 17,897 | 26,672 | +8,775 | 0.00 | 0.00 | +0.00 | buy |