| 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 | 29.41 | 26.45 | -2.96 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,152,639 | 11,030,884 | +1,878,245 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 10,626,402 | 10,575,086 | -51,316 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 9,305,928 | 10,102,828 | +796,900 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,618,065 | 7,890,800 | -727,265 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 7,338,147 | 6,792,631 | -545,516 | 0.05 | 0.06 | +0.00 | sell |
| EARNEST PARTNERS LLC | 6,848,634 | 6,490,833 | -357,801 | 0.35 | 0.37 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,951,356 | 5,383,833 | +432,477 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,538,988 | 5,272,763 | +733,775 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 4,356,921 | +4,356,921 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,064,953 | 2,798,248 | -266,705 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,640,940 | 2,642,011 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,446,558 | 2,258,689 | -187,869 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,355,092 | 2,135,539 | -219,553 | 0.07 | 0.08 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,818,586 | 1,726,856 | -91,730 | 0.07 | 0.07 | +0.00 | sell |
| Webs Creek Capital Management LP | 3,167,596 | 1,673,329 | -1,494,267 | 7.85 | 4.00 | -3.85 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,412,786 | 1,359,221 | -53,565 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 733,304 | 1,251,514 | +518,210 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,285,202 | 1,179,666 | -105,536 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,027,583 | 1,045,886 | +18,303 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,013,306 | 1,000,687 | -12,619 | 0.62 | 0.68 | +0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 918,559 | +918,559 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 1,027,249 | 822,182 | -205,067 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 611,736 | 746,373 | +134,637 | 0.00 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 830,595 | 702,086 | -128,509 | 1.10 | 0.79 | -0.31 | sell |
| BANK OF AMERICA CORP /DE/ | 706,180 | 690,111 | -16,069 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 443,340 | 581,760 | +138,420 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 516,625 | +516,625 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 493,409 | 472,047 | -21,362 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 435,500 | 446,300 | +10,800 | 0.20 | 0.22 | +0.02 | buy |
| Pacer Advisors, Inc. | 405,980 | 356,188 | -49,792 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 286,813 | 350,086 | +63,273 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 330,813 | 331,758 | +945 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 400,057 | 329,622 | -70,435 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 313,911 | 301,342 | -12,569 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 391,445 | 292,348 | -99,097 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 316,458 | 288,908 | -27,550 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| MILLENNIUM MANAGEMENT LLC | 511,303 | 256,225 | -255,078 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 296,161 | 217,184 | -78,977 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 235,843 | 208,456 | -27,387 | 0.13 | 0.16 | +0.03 | sell |
| Swiss National Bank | 190,100 | 205,100 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 110,407 | 184,481 | +74,074 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 179,797 | 179,797 | 0 | 0.11 | 0.14 | +0.02 | hold |
| CITADEL ADVISORS LLC | 696,592 | 172,027 | -524,565 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,493 | 163,054 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,595 | 157,598 | +29,003 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 160,624 | 153,570 | -7,054 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 151,174 | 147,519 | -3,655 | 0.27 | 0.30 | +0.03 | sell |
| RHUMBLINE ADVISERS | 158,648 | 130,887 | -27,761 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 123,513 | 123,555 | +42 | 0.27 | 0.35 | +0.08 | buy |
| SEI INVESTMENTS CO | 96,616 | 119,767 | +23,151 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 123,188 | 113,898 | -9,290 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 1,435,293 | 111,032 | -1,324,261 | 0.02 | 0.00 | -0.02 | sell |
| Glenorchy Capital Ltd | 104,130 | 105,842 | +1,712 | 0.90 | 0.92 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,515 | 104,516 | +1 | 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 |
| IEQ CAPITAL, LLC | 90,213 | 97,631 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 92,473 | +92,473 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 113,939 | 89,557 | -24,382 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 85,381 | +85,381 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 40,952 | 83,795 | +42,843 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 78,711 | 82,739 | +4,028 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 50,857 | 69,398 | +18,541 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 463,450 | 59,169 | -404,281 | 0.49 | 0.09 | -0.41 | sell |
| Quantinno Capital Management LP | 46,900 | 55,495 | +8,595 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 51,652 | +51,652 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 53,331 | 51,278 | -2,053 | 0.05 | 0.05 | +0.01 | sell |
| MetLife Investment Management, LLC | 56,494 | 49,424 | -7,070 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,645 | 48,691 | +12,046 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 111,273 | 45,624 | -65,649 | 0.03 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,663 | 45,556 | +15,893 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,063 | 45,460 | -7,603 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 44,888 | 44,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,613 | 44,508 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,065 | 42,826 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,221 | 42,774 | -5,447 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,625 | 41,738 | -1,887 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,979 | 41,377 | -6,602 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,601 | 40,377 | -9,224 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 30,751 | 39,432 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 37,700 | 37,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 42,730 | 37,177 | -5,553 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 36,941 | 36,956 | +15 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 38,600 | 35,141 | -3,459 | 0.04 | 0.04 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 31,114 | 34,484 | +3,370 | 0.03 | 0.04 | +0.01 | 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 |
| VIKING FUND MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Arizona State Retirement System | 29,024 | 29,001 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 27,707 | 27,561 | -146 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,106 | 27,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 0 | 27,061 | +27,061 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 36,025 | 26,900 | -9,125 | 0.02 | 0.01 | -0.00 | sell |
| Mariner, LLC | 14,070 | 26,865 | +12,795 | 0.00 | 0.00 | +0.00 | buy |