| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 13,818,180 | 13,818,180 | 0 | 20.83 | 57.84 | +37.02 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,607,940 | 13,257,940 | -350,000 | 1.83 | 2.65 | +0.82 | sell |
| VANGUARD GROUP INC | 9,199,481 | 10,017,722 | +818,241 | 0.00 | 0.00 | +0.00 | buy |
| SkyKnight Capital, L.P. | 8,580,443 | 8,580,443 | 0 | 88.90 | 93.02 | +4.13 | hold |
| FMR LLC | 8,735,305 | 5,939,787 | -2,795,518 | 0.00 | 0.00 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 4,065,695 | 4,210,211 | +144,516 | 1.30 | 1.97 | +0.67 | buy |
| STATE STREET CORP | 3,523,990 | 3,441,672 | -82,318 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 3,907,195 | 3,438,865 | -468,330 | 0.05 | 0.06 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,462,783 | 2,416,067 | -46,716 | 0.35 | 0.52 | +0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,002,692 | 2,053,913 | +51,221 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,599,315 | 1,865,914 | +266,599 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,666,359 | 1,617,607 | -48,752 | 0.00 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,634,599 | 1,545,889 | -88,710 | 0.26 | 0.37 | +0.11 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,487,563 | 1,537,701 | +50,138 | 0.29 | 0.47 | +0.18 | buy |
| MAVERICK CAPITAL LTD | 1,253,235 | 1,320,503 | +67,268 | 0.19 | 0.29 | +0.11 | buy |
| Invesco Ltd. | 997,152 | 1,247,862 | +250,710 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,947 | 1,244,766 | +203,819 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,218,249 | 1,096,574 | -121,675 | 0.06 | 0.09 | +0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 969,678 | 1,007,762 | +38,084 | 0.15 | 0.24 | +0.09 | buy |
| MORGAN STANLEY | 1,017,952 | 982,055 | -35,897 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 971,346 | 960,987 | -10,359 | 0.00 | 0.00 | +0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 1,000,000 | 950,000 | -50,000 | 0.22 | 0.34 | +0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 413,946 | 785,834 | +371,888 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 738,326 | 725,612 | -12,714 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 501,898 | 708,016 | +206,118 | 0.05 | 0.09 | +0.05 | buy |
| First Eagle Investment Management, LLC | 503,179 | 594,951 | +91,772 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 584,884 | +584,884 | 0.00 | 0.06 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 543,295 | +543,295 | 0.00 | 0.18 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 247,509 | 538,317 | +290,808 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 532,650 | 528,290 | -4,360 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,471 | 517,621 | +486,150 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 504,432 | +504,432 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 464,678 | 502,762 | +38,084 | 0.09 | 0.10 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 433,456 | 432,624 | -832 | 0.00 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 471,442 | 427,580 | -43,862 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 415,252 | +415,252 | 0.00 | 1.12 | +1.12 | buy |
| GOLDMAN SACHS GROUP INC | 346,559 | 384,061 | +37,502 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 100,000 | 378,000 | +278,000 | 0.01 | 0.07 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 0 | 368,400 | +368,400 | 0.00 | 0.34 | +0.34 | buy |
| Sapience Investments, LLC | 375,349 | 342,479 | -32,870 | 0.65 | 1.31 | +0.66 | sell |
| JPMORGAN CHASE & CO | 162,226 | 338,818 | +176,592 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,469 | 294,346 | +201,877 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 268,706 | +268,706 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 265,203 | 267,535 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 228,352 | 229,830 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 214,117 | 222,207 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 205,457 | +205,457 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 194,821 | +194,821 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 402,685 | 191,741 | -210,944 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 196,745 | 176,021 | -20,724 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,817 | 169,817 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 114,861 | 159,829 | +44,968 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 164,700 | 156,640 | -8,060 | 0.05 | 0.07 | +0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 155,734 | +155,734 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 55,632 | 148,493 | +92,861 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 160,900 | 148,000 | -12,900 | 0.00 | 0.00 | +0.00 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 92,863 | 122,863 | +30,000 | 0.12 | 0.23 | +0.11 | buy |
| Walleye Capital LLC | 123,298 | 122,023 | -1,275 | 0.01 | 0.02 | +0.00 | sell |
| RBF Capital, LLC | 84,200 | 111,323 | +27,123 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 160,059 | 104,630 | -55,429 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,599 | 104,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 69,510 | 92,907 | +23,397 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 102,822 | 88,120 | -14,702 | 0.00 | 0.01 | +0.00 | sell |
| Wakefield Asset Management LLLP | 0 | 87,494 | +87,494 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 86,853 | 86,187 | -666 | 0.13 | 0.20 | +0.07 | sell |
| Jump Financial, LLC | 0 | 83,700 | +83,700 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 147,605 | 82,087 | -65,518 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,232 | 79,655 | -7,577 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 77,871 | +77,871 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,532 | 77,092 | -11,440 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 63,834 | 71,672 | +7,838 | 0.15 | 0.30 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,222 | 71,201 | +979 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,920 | 70,993 | -1,927 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 68,980 | +68,980 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 67,953 | +67,953 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 67,044 | +67,044 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,063 | 66,507 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 62,962 | 62,944 | -18 | 0.04 | 0.06 | +0.02 | sell |
| CITIGROUP INC | 54,442 | 62,074 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 60,250 | +60,250 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 79,400 | 59,600 | -19,800 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 58,721 | +58,721 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,299 | 57,874 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 54,754 | 56,142 | +1,388 | 0.26 | 0.40 | +0.15 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 51,422 | 50,969 | -453 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 50,590 | 50,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 48,696 | 50,489 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,345 | 49,852 | -493 | 0.00 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 51,710 | 49,227 | -2,483 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 43,820 | 47,503 | +3,683 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 26,787 | 46,129 | +19,342 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,030 | 45,535 | +31,505 | 0.01 | 0.05 | +0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 45,452 | +45,452 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,144 | 44,090 | -1,054 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,894 | 41,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiduciary Alliance LLC | 41,601 | 41,601 | 0 | 0.06 | 0.08 | +0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,498 | 41,196 | -302 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 40,900 | 40,500 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,795 | 38,091 | +15,296 | 0.02 | 0.03 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,107 | 37,522 | -3,585 | 0.00 | 0.00 | +0.00 | sell |