| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,118,238 | 15,250,944 | +132,706 | 0.00 | 0.00 | -0.00 | buy |
| OEP CAPITAL ADVISORS, L.P. | 13,818,180 | 13,818,180 | 0 | 100.00 | 100.00 | 0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,904,895 | 11,477,730 | +1,572,835 | 1.70 | 1.57 | -0.12 | buy |
| VANGUARD GROUP INC | 11,853,579 | 11,277,493 | -576,086 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,979,673 | 8,993,437 | +13,764 | 0.00 | 0.00 | -0.00 | buy |
| SkyKnight Capital, L.P. | 8,580,443 | 8,580,443 | 0 | 94.90 | 93.94 | -0.97 | hold |
| REINHART PARTNERS, LLC. | 7,312,626 | 7,327,058 | +14,432 | 2.36 | 2.13 | -0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,172,611 | 5,982,070 | +809,459 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 4,780,000 | 4,563,000 | -217,000 | 0.74 | 0.37 | -0.37 | sell |
| STATE STREET CORP | 4,361,380 | 4,360,593 | -787 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,682,373 | 4,299,090 | -383,283 | 0.62 | 0.51 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,462,883 | 2,607,308 | +144,425 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,632,725 | 2,602,492 | -30,233 | 0.70 | 0.63 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,446,375 | 2,222,675 | -223,700 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,404,584 | 2,090,138 | +685,554 | 0.32 | 0.41 | +0.10 | buy |
| Iron Triangle Partners LP | 1,920,019 | 1,924,132 | +4,113 | 2.87 | 2.45 | -0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,562,308 | 1,905,967 | +343,659 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,906,074 | 1,822,889 | -83,185 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,841,788 | 1,778,136 | -63,652 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,123,834 | 1,266,450 | +142,616 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,094,161 | 1,245,416 | +151,255 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 686,720 | 1,069,060 | +382,340 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,091,602 | 1,042,092 | -49,510 | 0.03 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,142,377 | 1,013,398 | -128,979 | 0.26 | 0.19 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 834,263 | 829,382 | -4,881 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 865,998 | 809,204 | -56,794 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 652,077 | 742,335 | +90,258 | 0.18 | 0.19 | +0.01 | buy |
| Bank of New York Mellon Corp | 726,299 | 736,818 | +10,519 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 440,371 | 638,945 | +198,574 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 718,977 | 629,998 | -88,979 | 0.08 | 0.06 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 537,065 | 535,480 | -1,585 | 0.15 | 0.14 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 423,567 | 498,651 | +75,084 | 0.00 | 0.00 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 451,159 | +451,159 | 0.00 | 2.42 | +2.42 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 359,744 | 418,231 | +58,487 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 496,592 | 405,058 | -91,534 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 314,100 | 367,002 | +52,902 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 644,332 | 363,843 | -280,489 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 338,775 | 347,382 | +8,607 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 325,333 | 325,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 372,916 | 318,859 | -54,057 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 300,018 | 310,236 | +10,218 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 424,004 | 293,794 | -130,210 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 268,818 | 276,208 | +7,390 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 304,574 | 274,433 | -30,141 | 0.12 | 0.12 | +0.00 | sell |
| Legal & General Group Plc | 270,848 | 267,519 | -3,329 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 238,635 | 266,495 | +27,860 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 246,530 | +246,530 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 265,775 | 243,218 | -22,557 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 226,265 | 222,865 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 361,563 | 214,319 | -147,244 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 215,709 | 210,808 | -4,901 | 0.09 | 0.08 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 210,061 | +210,061 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 167,279 | 207,659 | +40,380 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 211,769 | 200,141 | -11,628 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 197,557 | 194,017 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,672 | 186,111 | +171,439 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 169,400 | 183,100 | +13,700 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 230,543 | 177,737 | -52,806 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 119,277 | 176,831 | +57,554 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 337,532 | 175,485 | -162,047 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 213,977 | 170,557 | -43,420 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 597,160 | 162,117 | -435,043 | 0.24 | 0.11 | -0.12 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 160,494 | 160,620 | +126 | 0.14 | 0.12 | -0.02 | buy |
| BARCLAYS PLC | 172,167 | 143,496 | -28,671 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 152,679 | 141,066 | -11,613 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 130,819 | +130,819 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 128,947 | 128,947 | 0 | 0.19 | 0.17 | -0.02 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 112,863 | 122,863 | +10,000 | 0.14 | 0.19 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,769 | 120,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 280,314 | 109,108 | -171,206 | 0.02 | 0.01 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 386,318 | 108,262 | -278,056 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,081 | 92,889 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,794 | 90,663 | -131 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 89,679 | 90,651 | +972 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 81,771 | 89,975 | +8,204 | 0.50 | 0.47 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,550 | 87,925 | +6,375 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,846 | 87,455 | -16,391 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 80,301 | 81,396 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,411 | 78,495 | +19,084 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,603 | 77,348 | -255 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 65,258 | 73,544 | +8,286 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,843 | 73,472 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,669 | 72,870 | +36,201 | 0.00 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 67,573 | 72,587 | +5,014 | 0.17 | 0.16 | -0.01 | buy |
| STRS OHIO | 69,000 | 72,500 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,265 | 72,212 | -31,053 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 71,403 | +71,403 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 68,980 | 68,980 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 62,867 | 66,289 | +3,422 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 58,461 | 65,613 | +7,152 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 62,807 | 61,762 | -1,045 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 19,142 | 58,965 | +39,823 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 58,667 | 57,083 | -1,584 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 56,697 | +56,697 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,141 | 55,615 | -3,526 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 59,171 | 51,591 | -7,580 | 0.07 | 0.05 | -0.02 | sell |
| Louisiana State Employees Retirement System | 49,300 | 49,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brevan Howard Capital Management LP | 96,992 | 48,812 | -48,180 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 47,476 | 47,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 42,058 | 47,358 | +5,300 | 0.01 | 0.01 | -0.00 | buy |