| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 16,312,698 | 16,312,698 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BlackRock, Inc. | 15,939,953 | 16,061,990 | +122,037 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,477,730 | 11,477,730 | 0 | 1.61 | 1.25 | -0.36 | hold |
| SkyKnight Capital, L.P. | 8,580,443 | 8,580,443 | 0 | 95.30 | 94.98 | -0.32 | hold |
| FMR LLC | 8,054,691 | 7,882,906 | -171,785 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,920,973 | 7,670,019 | +749,046 | 0.02 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 10,081,983 | 7,415,537 | -2,666,446 | 3.45 | 1.76 | -1.68 | sell |
| STATE STREET CORP | 4,299,148 | 4,634,476 | +335,328 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,784,316 | 3,305,227 | +520,911 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,761,685 | 3,219,417 | -542,268 | 0.38 | 0.40 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,680,935 | 2,808,886 | +127,951 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,469,767 | 2,410,614 | -59,153 | 0.62 | 0.44 | -0.18 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 847,085 | 2,075,423 | +1,228,338 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,567,546 | 2,062,968 | +495,422 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,811,646 | +1,811,646 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,082,929 | 1,811,646 | -271,283 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,639,882 | 1,571,240 | -68,642 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,467,992 | 1,355,676 | -112,316 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,230,619 | 1,324,721 | +94,102 | 0.00 | 0.00 | -0.00 | buy |
| Bastion Asset Management Inc. | 555,764 | 1,148,094 | +592,330 | 1.88 | 3.98 | +2.10 | buy |
| Neuberger Berman Group LLC | 829,951 | 1,130,358 | +300,407 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 857,512 | 1,026,456 | +168,944 | 0.25 | 0.23 | -0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,162,681 | 1,013,781 | -1,148,900 | 0.86 | 0.46 | -0.40 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,006,304 | 987,761 | -18,543 | 0.24 | 0.18 | -0.06 | sell |
| MORGAN STANLEY | 846,478 | 986,173 | +139,695 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 880,387 | +880,387 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 833,382 | 839,882 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,373 | 764,342 | +535,969 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 966,419 | 761,857 | -204,562 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 681,691 | 689,980 | +8,289 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 622,904 | 646,861 | +23,957 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,129,645 | 567,503 | -562,142 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 221,753 | 538,883 | +317,130 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 219,065 | 505,927 | +286,862 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,195 | 495,204 | +418,009 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 129,106 | 484,652 | +355,546 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 482,937 | 481,342 | -1,595 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 467,704 | 430,185 | -37,519 | 0.21 | 0.15 | -0.06 | sell |
| SEI INVESTMENTS CO | 541,331 | 427,001 | -114,330 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 335,517 | 407,617 | +72,100 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 383,898 | 370,491 | -13,407 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 30,300 | 350,000 | +319,700 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 661,220 | 347,920 | -313,300 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 325,333 | 325,333 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 109,694 | 307,035 | +197,341 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 427,209 | 303,481 | -123,728 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 559,415 | 297,038 | -262,377 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 287,721 | 293,500 | +5,779 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 414,484 | 290,028 | -124,456 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 202,873 | 278,882 | +76,009 | 0.14 | 0.12 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,736 | 265,769 | +10,033 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 310,392 | 261,632 | -48,760 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 236,689 | 236,197 | -492 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 242,490 | 231,039 | -11,451 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 62,422 | 224,099 | +161,677 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 214,137 | +214,137 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,234 | 211,807 | -6,427 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 165,413 | 211,644 | +46,231 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 261,644 | 202,040 | -59,604 | 0.25 | 0.14 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 189,709 | 188,519 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,282 | 170,576 | +135,294 | 0.01 | 0.02 | +0.02 | buy |
| Swiss National Bank | 186,700 | 170,500 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 204,244 | 169,299 | -34,945 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,486 | 151,969 | -6,517 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 146,994 | +146,994 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 219,155 | 143,465 | -75,690 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 0 | 142,611 | +142,611 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 176,915 | 140,455 | -36,460 | 0.02 | 0.01 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 156,962 | 137,129 | -19,833 | 0.18 | 0.12 | -0.06 | sell |
| JPMORGAN CHASE & CO | 174,725 | 131,152 | -43,573 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 128,947 | 128,947 | 0 | 0.22 | 0.16 | -0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,698 | 127,036 | +25,338 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 113,679 | 126,604 | +12,925 | 0.20 | 0.18 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 122,433 | +122,433 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 256,893 | 121,911 | -134,982 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 121,214 | +121,214 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,769 | 120,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 154,735 | 119,576 | -35,159 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 88,199 | 114,683 | +26,484 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 112,863 | 112,863 | 0 | 0.17 | 0.14 | -0.03 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 98,318 | 98,151 | -167 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,581 | 95,196 | +8,615 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,400 | 92,700 | +65,300 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,594 | 91,458 | +44,864 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,844 | 90,459 | +51,615 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,156 | 87,306 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 60,387 | 86,663 | +26,276 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 67,200 | 83,300 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,860 | 83,282 | +71,422 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 79,759 | 79,759 | 0 | 0.58 | 0.45 | -0.14 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 155,150 | 74,969 | -80,181 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 75,464 | 73,472 | -1,992 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 98,463 | 73,299 | -25,164 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 164,961 | 73,219 | -91,742 | 0.16 | 0.05 | -0.11 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,631 | 70,806 | -825 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 241,386 | 68,325 | -173,061 | 0.03 | 0.01 | -0.02 | sell |
| ALLSTATE CORP | 66,357 | 67,590 | +1,233 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 63,892 | +63,892 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 81,071 | 63,605 | -17,466 | 0.01 | 0.01 | -0.00 | sell |