| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 0 | 4,356,921 | +4,356,921 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,152,639 | 11,030,884 | +1,878,245 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 918,559 | +918,559 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 9,305,928 | 10,102,828 | +796,900 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,538,988 | 5,272,763 | +733,775 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 733,304 | 1,251,514 | +518,210 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 516,625 | +516,625 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,951,356 | 5,383,833 | +432,477 | 0.01 | 0.02 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 267,478 | +267,478 | 0.00 | 0.41 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 267,209 | +267,209 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 58,527 | 260,062 | +201,535 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 443,340 | 581,760 | +138,420 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 611,736 | 746,373 | +134,637 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 92,473 | +92,473 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 85,381 | +85,381 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 78,937 | +78,937 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 75,111 | +75,111 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 74,670 | +74,670 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 110,407 | 184,481 | +74,074 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 286,813 | 350,086 | +63,273 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 51,652 | +51,652 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 40,952 | 83,795 | +42,843 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 33,684 | +33,684 | 0.00 | 0.04 | +0.04 | buy |
| CONNABLE OFFICE INC | 0 | 32,977 | +32,977 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,595 | 157,598 | +29,003 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 27,061 | +27,061 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 23,509 | +23,509 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,616 | 119,767 | +23,151 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 22,272 | +22,272 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 19,598 | +19,598 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 19,200 | +19,200 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,857 | 69,398 | +18,541 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,027,583 | 1,045,886 | +18,303 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,936 | +15,936 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,663 | 45,556 | +15,893 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,507 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,063 | +15,063 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 190,100 | 205,100 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,070 | 26,865 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,645 | 48,691 | +12,046 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 10,991 | +10,991 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 435,500 | 446,300 | +10,800 | 0.20 | 0.22 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 10,421 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,073 | +10,073 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 30,751 | 39,432 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,900 | 55,495 | +8,595 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 90,213 | 97,631 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,540 | 98,878 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,168 | +5,168 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,493 | 163,054 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 78,711 | 82,739 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,613 | 44,508 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,822 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 128 | 3,941 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,114 | 34,484 | +3,370 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 15,312 | 17,649 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,065 | 42,826 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 104,130 | 105,842 | +1,712 | 0.90 | 0.92 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 14,634 | 15,753 | +1,119 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,640,940 | 2,642,011 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 330,813 | 331,758 | +945 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,475 | 3,170 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 202 | 770 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,330 | 10,883 | +553 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 56 | 399 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,062 | 10,320 | +258 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 537 | 716 | +179 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 75 | 180 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 76 | 166 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 123,513 | 123,555 | +42 | 0.27 | 0.35 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,070 | 12,112 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 36,941 | 36,956 | +15 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,515 | 104,516 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 37,700 | 37,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 852 | 852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 20,000 | 20,000 | 0 | 0.07 | 0.02 | -0.06 | hold |
| OAK HILL ADVISORS LP | 12,140,755 | 12,140,755 | 0 | 29.41 | 26.45 | -2.96 | hold |
| VIKING FUND MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 44,888 | 44,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 4,027 | 4,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Point Capital Partners LLC | 13,515 | 13,515 | 0 | 0.02 | 0.03 | +0.01 | 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 |
| KLP KAPITALFORVALTNING AS | 22,483 | 22,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 179,797 | 179,797 | 0 | 0.11 | 0.14 | +0.02 | hold |
| Smartleaf Asset Management LLC | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 173 | 173 | 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 |
| STRS OHIO | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,158 | 3,158 | 0 | 0.00 | 0.00 | -0.00 | hold |