| 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 | 16,312,698 | +2,494,518 | 100.00 | 100.00 | 0.00 | buy |
| BlackRock, Inc. | 15,692,014 | 15,939,953 | +247,939 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,477,730 | 11,477,730 | 0 | 1.47 | 1.61 | +0.15 | hold |
| REINHART PARTNERS, LLC. | 8,100,785 | 10,081,983 | +1,981,198 | 2.42 | 3.45 | +1.03 | buy |
| SkyKnight Capital, L.P. | 8,580,443 | 8,580,443 | 0 | 94.78 | 95.30 | +0.52 | hold |
| FMR LLC | 7,631,435 | 8,054,691 | +423,256 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,402,699 | 6,920,973 | +518,274 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,364,801 | 4,299,148 | -65,653 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 3,924,519 | 3,761,685 | -162,834 | 0.53 | 0.38 | -0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 3,924,519 | 3,478,592 | -445,927 | 0.53 | 0.43 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,225,959 | 2,784,316 | +558,357 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,627,306 | 2,680,935 | +53,629 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,408,038 | 2,469,767 | +61,729 | 0.51 | 0.62 | +0.11 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,291,847 | 2,162,681 | -129,166 | 0.68 | 0.86 | +0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,232,787 | 2,082,929 | -149,858 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,236,790 | 1,669,454 | +432,664 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,677,260 | 1,639,882 | -37,378 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,234,048 | 1,567,546 | +333,498 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,719,352 | 1,467,992 | -251,360 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,200,774 | 1,230,619 | +29,845 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 371,781 | 1,129,645 | +757,864 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 997,702 | 1,006,304 | +8,602 | 0.21 | 0.24 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 521,603 | 966,419 | +444,816 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 781,348 | 857,512 | +76,164 | 0.21 | 0.25 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,417 | 847,085 | +395,668 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,029,324 | 846,478 | -182,846 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 841,082 | 833,382 | -7,700 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 724,440 | 829,951 | +105,511 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 692,643 | 681,691 | -10,952 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 552,677 | 661,220 | +108,543 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 614,302 | 622,904 | +8,602 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 189,667 | 559,415 | +369,748 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 530,013 | 555,764 | +25,751 | 2.89 | 1.88 | -1.02 | buy |
| SEI INVESTMENTS CO | 459,405 | 541,331 | +81,926 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 326,842 | 482,937 | +156,095 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 444,875 | 478,205 | +33,330 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 512,484 | 467,704 | -44,780 | 0.16 | 0.21 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 439,908 | 427,209 | -12,699 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 88,774 | 414,484 | +325,710 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 371,627 | 383,898 | +12,271 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 302,589 | 335,517 | +32,928 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 325,333 | 325,333 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 297,359 | 310,392 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 279,453 | 287,721 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 173,515 | 261,644 | +88,129 | 0.13 | 0.25 | +0.12 | buy |
| Allianz Asset Management GmbH | 359,178 | 256,893 | -102,285 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 243,672 | 255,736 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 262,267 | 242,490 | -19,777 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 241,386 | +241,386 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 236,689 | +236,689 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,373 | 228,373 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 277,429 | 221,753 | -55,676 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 164,155 | 219,155 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,757,557 | 219,065 | -3,538,492 | 0.31 | 0.03 | -0.27 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,238 | 218,234 | -4 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 116,093 | 204,244 | +88,151 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 225,133 | 202,873 | -22,260 | 0.10 | 0.14 | +0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 509,446 | 189,709 | -319,737 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 186,700 | 186,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 228,097 | 176,915 | -51,182 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 182,304 | 174,725 | -7,579 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 179,093 | 172,210 | -6,883 | 0.08 | 0.10 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 165,427 | 165,932 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 352,035 | 165,413 | -186,622 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 164,961 | +164,961 | 0.00 | 0.16 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,486 | 158,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 161,098 | 156,962 | -4,136 | 0.15 | 0.18 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 118,942 | 155,150 | +36,208 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 154,672 | 154,735 | +63 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 75,050 | 129,106 | +54,056 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 128,947 | 128,947 | 0 | 0.18 | 0.22 | +0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 120,769 | 120,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 61,636 | 113,679 | +52,043 | 0.09 | 0.20 | +0.11 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 112,863 | 112,863 | 0 | 0.14 | 0.17 | +0.03 | hold |
| Quantinno Capital Management LP | 45,702 | 109,694 | +63,992 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,059 | 101,698 | +21,639 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 78,051 | 98,463 | +20,412 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 140 | 98,318 | +98,178 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,767 | 97,738 | +50,971 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 95,543 | +95,543 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 90,058 | +90,058 | 0.00 | 0.32 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 78,256 | 88,199 | +9,943 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,339 | 86,581 | -758 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,631 | 86,156 | -3,475 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 77,739 | 81,071 | +3,332 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 89,975 | 79,759 | -10,216 | 0.51 | 0.58 | +0.07 | sell |
| Campbell & CO Investment Adviser LLC | 10,065 | 78,116 | +68,051 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,651 | 77,195 | -92,456 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 0 | 75,464 | +75,464 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,740 | 71,631 | -2,109 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,361 | 70,963 | +1,602 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 68,980 | 68,980 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 71,800 | 68,500 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 15,856 | 67,666 | +51,810 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 68,300 | 67,200 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| ALLSTATE CORP | 0 | 66,357 | +66,357 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 66,080 | 62,788 | -3,292 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 22,562 | 62,422 | +39,860 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 113,850 | 61,231 | -52,619 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 48,680 | 60,387 | +11,707 | 0.01 | 0.01 | -0.00 | buy |