| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,250,944 | 15,692,014 | +441,070 | 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 |
| VANGUARD GROUP INC | 11,277,493 | 11,768,599 | +491,106 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,477,730 | 11,477,730 | 0 | 1.57 | 1.47 | -0.11 | hold |
| SkyKnight Capital, L.P. | 8,580,443 | 8,580,443 | 0 | 93.94 | 94.78 | +0.85 | hold |
| REINHART PARTNERS, LLC. | 7,327,058 | 8,100,785 | +773,727 | 2.13 | 2.42 | +0.28 | buy |
| FMR LLC | 8,993,437 | 7,631,435 | -1,362,002 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,982,070 | 6,402,699 | +420,629 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,360,593 | 4,364,801 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 4,299,090 | 3,924,519 | -374,571 | 0.51 | 0.53 | +0.02 | sell |
| Jefferies Financial Group Inc. | 4,563,000 | 3,757,557 | -805,443 | 0.37 | 0.31 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,607,308 | 2,627,306 | +19,998 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 1,924,132 | 2,609,003 | +684,871 | 2.45 | 2.97 | +0.52 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,090,138 | 2,408,038 | +317,900 | 0.41 | 0.51 | +0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,602,492 | 2,291,847 | -310,645 | 0.63 | 0.68 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,905,967 | 2,232,787 | +326,820 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,222,675 | 2,225,959 | +3,284 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,778,136 | 1,719,352 | -58,784 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,822,889 | 1,677,260 | -145,629 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,069,060 | 1,236,790 | +167,730 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,266,450 | 1,234,048 | -32,402 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,245,416 | 1,200,774 | -44,642 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 809,204 | 1,029,324 | +220,120 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,013,398 | 997,702 | -15,696 | 0.19 | 0.21 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 829,382 | 841,082 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 742,335 | 781,348 | +39,013 | 0.19 | 0.21 | +0.03 | buy |
| Neuberger Berman Group LLC | 638,945 | 724,440 | +85,495 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 736,818 | 692,643 | -44,175 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 629,998 | 614,302 | -15,696 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 186,111 | 552,677 | +366,566 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 451,159 | 530,013 | +78,854 | 2.42 | 2.89 | +0.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 498,651 | 521,603 | +22,952 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 535,480 | 512,484 | -22,996 | 0.14 | 0.16 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 405,058 | 509,446 | +104,388 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 347,382 | 459,405 | +112,023 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,262 | 451,417 | +343,155 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 177,737 | 444,875 | +267,138 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 367,002 | 439,908 | +72,906 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 293,794 | 371,781 | +77,987 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 418,231 | 371,627 | -46,604 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 207,659 | 359,178 | +151,519 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 318,859 | 352,035 | +33,176 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 459 | 326,842 | +326,383 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 325,333 | 325,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 266,495 | 302,589 | +36,094 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 310,236 | 297,359 | -12,877 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 0 | 290,000 | +290,000 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 276,208 | 279,453 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,017 | 277,429 | +83,412 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 267,519 | 262,267 | -5,252 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 243,218 | 243,672 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 246,530 | 228,097 | -18,433 | 0.02 | 0.02 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 274,433 | 225,133 | -49,300 | 0.12 | 0.10 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,319 | 218,238 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 222,865 | 207,373 | -15,492 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 175,485 | 189,667 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 183,100 | 186,700 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 34,669 | 184,966 | +150,297 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 200,141 | 182,304 | -17,837 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 210,808 | 179,093 | -31,715 | 0.08 | 0.08 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 162,117 | 173,515 | +11,398 | 0.11 | 0.13 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,212 | 169,651 | +97,439 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,000 | 165,427 | +164,427 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 170,557 | 164,155 | -6,402 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 160,620 | 161,098 | +478 | 0.12 | 0.15 | +0.03 | buy |
| BARCLAYS PLC | 143,496 | 159,947 | +16,451 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,316 | 158,486 | +131,170 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,455 | 154,672 | +67,217 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 130,819 | 136,892 | +6,073 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 128,947 | 128,947 | 0 | 0.17 | 0.18 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 120,769 | 120,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 14,884 | 118,942 | +104,058 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,066 | 116,093 | -24,973 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 78,495 | 114,449 | +35,954 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 56,697 | 113,850 | +57,153 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 122,863 | 112,863 | -10,000 | 0.19 | 0.14 | -0.06 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 109,108 | 108,939 | -169 | 0.01 | 0.01 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 89,975 | 89,975 | 0 | 0.47 | 0.51 | +0.04 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,663 | 89,631 | -1,032 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 71,403 | 88,774 | +17,371 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,889 | 87,339 | -5,550 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,925 | 80,059 | -7,866 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 73,544 | 78,256 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,068 | 78,141 | +62,073 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 81,396 | 78,051 | -3,345 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 61,762 | 77,739 | +15,977 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 75,174 | +75,174 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 75,050 | +75,050 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,348 | 73,740 | -3,608 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73,472 | 73,652 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 58,965 | 73,075 | +14,110 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 72,690 | +72,690 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 47,476 | 71,800 | +24,324 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,870 | 69,361 | -3,509 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 68,980 | 68,980 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STRS OHIO | 72,500 | 68,300 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 66,289 | 66,080 | -209 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 65,613 | 65,600 | -13 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 14,428 | 64,945 | +50,517 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 63,676 | +63,676 | 0.00 | 0.03 | +0.03 | buy |