| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,724,989 | 7,529,450 | +804,461 | 0.00 | 0.00 | +0.00 | buy |
| Politan Capital Management LP | 4,622,450 | 4,622,450 | 0 | 9.92 | 46.26 | +36.34 | hold |
| STATE STREET CORP | 1,762,423 | 1,859,945 | +97,522 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,788,250 | 1,423,818 | -364,432 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 679,155 | 1,341,164 | +662,009 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 865,609 | 1,330,194 | +464,585 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 889,009 | 1,301,398 | +412,389 | 2.49 | 3.77 | +1.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,060,322 | 1,232,473 | -827,849 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,613,914 | 1,192,008 | -421,906 | 0.06 | 0.05 | -0.01 | sell |
| Neuberger Berman Group LLC | 903,395 | 1,131,616 | +228,221 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,577 | 1,100,849 | +91,272 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,296,024 | 1,061,490 | -234,534 | 1.47 | 1.21 | -0.26 | sell |
| GW&K Investment Management, LLC | 973,256 | 988,429 | +15,173 | 0.18 | 0.20 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 523,308 | 891,419 | +368,111 | 0.11 | 0.18 | +0.07 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 33,194 | 872,544 | +839,350 | 0.01 | 0.38 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 836,707 | 854,005 | +17,298 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 259,251 | 768,049 | +508,798 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 468,046 | 668,398 | +200,352 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 557,678 | 650,055 | +92,377 | 0.27 | 0.33 | +0.06 | buy |
| CITADEL ADVISORS LLC | 548,364 | 595,904 | +47,540 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 588,974 | +588,974 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,611 | 588,974 | +61,363 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 478,339 | 553,298 | +74,959 | 0.10 | 0.17 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 528,312 | 536,876 | +8,564 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 152,898 | 530,387 | +377,489 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 576,917 | 524,635 | -52,282 | 0.09 | 0.09 | -0.00 | sell |
| NORTHERN TRUST CORP | 466,484 | 484,388 | +17,904 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 151,792 | 474,181 | +322,389 | 0.02 | 0.06 | +0.04 | buy |
| Rock Springs Capital Management LP | 569,100 | 403,000 | -166,100 | 0.71 | 0.50 | -0.21 | sell |
| Quantinno Capital Management LP | 226,690 | 395,828 | +169,138 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 351,430 | 391,472 | +40,042 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 569,095 | 385,166 | -183,929 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 582,641 | 368,419 | -214,222 | 0.03 | 0.02 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 659,300 | 295,898 | -363,402 | 0.46 | 0.33 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 325,769 | 292,876 | -32,893 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 19,130 | 290,682 | +271,552 | 0.15 | 1.86 | +1.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,563 | 278,550 | +226,987 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 270,880 | 269,580 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 249,272 | 267,166 | +17,894 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,767 | 243,498 | +123,731 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 854,360 | 228,224 | -626,136 | 0.03 | 0.01 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 226,943 | 226,958 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 245,657 | 220,431 | -25,226 | 2.25 | 1.78 | -0.46 | sell |
| Edgestream Partners, L.P. | 84,737 | 215,679 | +130,942 | 0.06 | 0.16 | +0.10 | buy |
| NORGES BANK | 0 | 214,700 | +214,700 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 173,000 | 206,465 | +33,465 | 0.08 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 213,064 | 202,203 | -10,861 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 199,252 | 198,279 | -973 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 38,384 | 175,004 | +136,620 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,310 | 163,358 | +98,048 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,999 | 155,467 | +137,468 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 243,389 | 155,084 | -88,305 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,093 | 141,098 | -5,995 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,372 | 141,016 | +31,644 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 25,300 | 135,831 | +110,531 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,472 | 135,375 | -2,097 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 109,108 | 127,897 | +18,789 | 0.13 | 0.17 | +0.04 | buy |
| XTX Topco Ltd | 95,068 | 123,892 | +28,824 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 125,338 | 123,228 | -2,110 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 120,713 | +120,713 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 110,710 | +110,710 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 99,360 | 102,505 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 109,344 | 102,418 | -6,926 | 0.31 | 0.32 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 84,276 | 99,164 | +14,888 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 98,143 | 96,123 | -2,020 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 90,948 | 90,836 | -112 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 90,400 | +90,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 81,400 | 83,200 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,964 | 78,096 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 0 | 70,000 | +70,000 | 0.00 | 3.88 | +3.88 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,781 | 68,493 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 66,558 | +66,558 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,455 | 65,178 | +23,723 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 61,481 | +61,481 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,058 | 54,944 | -114 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,718 | 54,440 | -1,278 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 3,070 | 54,029 | +50,959 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,279 | 53,523 | -48,756 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,154 | 53,315 | -1,839 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 63,796 | 51,878 | -11,918 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 45,859 | 51,730 | +5,871 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,714 | 47,877 | +23,163 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,040 | 45,144 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 26,306 | 44,574 | +18,268 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 10,578 | 44,004 | +33,426 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,277 | 43,217 | -13,060 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 494,469 | 42,995 | -451,474 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 90,071 | 42,169 | -47,902 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 40,900 | 40,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 22,596 | 40,322 | +17,726 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,281 | 38,165 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 34,007 | 35,644 | +1,637 | 0.07 | 0.06 | -0.01 | buy |
| Numerai GP LLC | 22,065 | 35,056 | +12,991 | 0.05 | 0.07 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,763 | 34,338 | -425 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 32,249 | +32,249 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 22,576 | 31,945 | +9,369 | 0.11 | 0.20 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 34,075 | 29,628 | -4,447 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,700 | 27,300 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,550 | 23,744 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,208 | 23,669 | +16,461 | 0.00 | 0.00 | +0.00 | buy |