| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,920,050 | 15,118,238 | -801,812 | 0.00 | 0.00 | -0.00 | sell |
| OEP CAPITAL ADVISORS, L.P. | 13,818,180 | 13,818,180 | 0 | 100.00 | 100.00 | 0.00 | hold |
| VANGUARD GROUP INC | 12,253,591 | 11,853,579 | -400,012 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,711,410 | 9,904,895 | +193,485 | 2.09 | 1.70 | -0.39 | buy |
| FMR LLC | 6,712,340 | 8,979,673 | +2,267,333 | 0.00 | 0.00 | +0.00 | buy |
| SkyKnight Capital, L.P. | 8,580,443 | 8,580,443 | 0 | 94.87 | 94.90 | +0.03 | hold |
| REINHART PARTNERS, LLC. | 7,236,262 | 7,312,626 | +76,364 | 2.86 | 2.36 | -0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,262,028 | 5,172,611 | +910,583 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 3,938,386 | 4,780,000 | +841,614 | 0.74 | 0.74 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 4,753,806 | 4,682,373 | -71,433 | 0.79 | 0.62 | -0.17 | sell |
| STATE STREET CORP | 4,386,731 | 4,361,380 | -25,351 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,711,142 | 2,632,725 | -78,417 | 0.84 | 0.70 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,565,982 | 2,462,883 | -103,099 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,606,511 | 2,446,375 | +839,864 | 0.01 | 0.01 | +0.00 | buy |
| Iron Triangle Partners LP | 1,614,045 | 1,920,019 | +305,974 | 2.76 | 2.87 | +0.11 | buy |
| Invesco Ltd. | 1,271,101 | 1,906,074 | +634,973 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,841,840 | 1,841,788 | -52 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,301,652 | 1,562,308 | +260,656 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,493,643 | 1,404,584 | -89,059 | 0.39 | 0.32 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,301,666 | 1,142,377 | -159,289 | 0.36 | 0.26 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 614,579 | 1,123,834 | +509,255 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,136,993 | 1,094,161 | -42,832 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 1,091,602 | +1,091,602 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 966,075 | 1,079,905 | +113,830 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 1,057,747 | 865,998 | -191,749 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 836,773 | 834,263 | -2,510 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 841,636 | 729,636 | -112,000 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 740,342 | 726,299 | -14,043 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 728,266 | 718,977 | -9,289 | 0.11 | 0.08 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 51,007 | 686,720 | +635,713 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 652,077 | +652,077 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 401,985 | 644,332 | +242,347 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 586,443 | 597,160 | +10,717 | 0.29 | 0.24 | -0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 555,019 | 537,065 | -17,954 | 0.20 | 0.15 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 296,250 | 496,592 | +200,342 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 317,357 | 440,371 | +123,014 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 571,232 | 424,004 | -147,228 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 257,208 | 423,567 | +166,359 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 386,318 | +386,318 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 383,464 | 372,916 | -10,548 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,780 | 361,563 | +127,783 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 336,876 | 359,744 | +22,868 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 359,083 | 338,775 | -20,308 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 310,897 | 337,532 | +26,635 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 325,333 | 325,333 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 260,547 | 314,100 | +53,553 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 44,139 | 304,574 | +260,435 | 0.02 | 0.12 | +0.10 | buy |
| RHUMBLINE ADVISERS | 303,154 | 300,018 | -3,136 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 225,452 | 280,314 | +54,862 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 260,035 | 270,848 | +10,813 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 316,181 | 268,818 | -47,363 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 239,143 | 265,775 | +26,632 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 342,929 | 261,945 | -80,984 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 381,516 | 238,635 | -142,881 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 627,521 | 230,543 | -396,978 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 412,365 | 226,265 | -186,100 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 230,950 | 215,709 | -15,241 | 0.11 | 0.09 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 205,692 | 213,977 | +8,285 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 209,051 | 211,769 | +2,718 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 507,375 | 197,557 | -309,818 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 181,403 | 195,389 | +13,986 | 1.41 | 1.23 | -0.17 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 348,000 | 183,000 | -165,000 | 0.06 | 0.03 | -0.04 | sell |
| BARCLAYS PLC | 135,857 | 172,167 | +36,310 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 169,400 | 169,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 73,500 | 167,279 | +93,779 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 160,759 | 160,494 | -265 | 0.18 | 0.14 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 70,919 | 152,679 | +81,760 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 79,707 | 128,947 | +49,240 | 0.15 | 0.19 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,909 | 120,769 | -11,140 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 146,431 | 119,277 | -27,154 | 0.05 | 0.03 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 113,783 | 113,757 | -26 | 0.00 | 0.00 | -0.00 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 112,863 | 112,863 | 0 | 0.17 | 0.14 | -0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 644,484 | 112,253 | -532,231 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 103,846 | +103,846 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 194,197 | 103,265 | -90,932 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 101,024 | 96,992 | -4,032 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 159,596 | 90,809 | -68,787 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,455 | 90,794 | +10,339 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 62,800 | 90,400 | +27,600 | 0.34 | 0.25 | -0.09 | buy |
| MACKENZIE FINANCIAL CORP | 85,679 | 89,679 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,654 | 84,396 | +40,742 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 79,883 | 81,771 | +1,888 | 0.60 | 0.50 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,296 | 81,550 | +3,254 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,788 | 81,081 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 78,790 | 80,301 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,035 | 77,603 | -432 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 64,100 | 69,000 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 68,980 | 68,980 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIG BROKERAGE, LP | 47,197 | 67,573 | +20,376 | 0.15 | 0.17 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 79,826 | 65,258 | -14,568 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 62,814 | 62,867 | +53 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 60,389 | 62,807 | +2,418 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,776 | 59,411 | +3,635 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 43,966 | 59,171 | +15,205 | 0.06 | 0.07 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,797 | 59,141 | -2,656 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 63,728 | 58,667 | -5,061 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 58,524 | 58,461 | -63 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,843 | 57,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 364,382 | 51,737 | -312,645 | 0.01 | 0.00 | -0.01 | sell |
| Louisiana State Employees Retirement System | 50,000 | 49,300 | -700 | 0.01 | 0.01 | -0.00 | sell |