| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 13,818,180 | 13,818,180 | 0 | 99.29 | 100.00 | +0.71 | hold |
| VANGUARD GROUP INC | 10,691,112 | 12,555,169 | +1,864,057 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,257,940 | 9,711,410 | -3,546,530 | 2.21 | 1.63 | -0.58 | sell |
| SkyKnight Capital, L.P. | 8,580,443 | 8,580,443 | 0 | 91.93 | 91.35 | -0.58 | hold |
| FMR LLC | 6,725,904 | 7,350,549 | +624,645 | 0.00 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 4,269,303 | 6,198,642 | +1,929,339 | 1.77 | 2.64 | +0.87 | buy |
| STATE STREET CORP | 3,442,468 | 4,124,284 | +681,816 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,205,355 | 3,701,808 | +496,453 | 0.57 | 0.57 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 514,987 | 3,216,041 | +2,701,054 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,327,738 | 2,874,535 | +546,797 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,185,461 | 2,451,173 | +265,712 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,097,346 | 2,167,734 | -929,612 | 0.05 | 0.04 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,166,998 | 2,038,955 | -128,043 | 0.59 | 0.61 | +0.02 | sell |
| ROYAL BANK OF CANADA | 1,809,872 | 1,921,347 | +111,475 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 32,500 | 1,764,449 | +1,731,949 | 0.01 | 0.32 | +0.32 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,891,109 | 1,667,984 | -223,125 | 0.40 | 0.41 | +0.01 | sell |
| Invesco Ltd. | 1,298,186 | 1,277,334 | -20,852 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,148,740 | 1,230,364 | +81,624 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 892,487 | 1,174,829 | +282,342 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 914,720 | 1,055,284 | +140,564 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,011,822 | 1,040,900 | +29,078 | 0.24 | 0.25 | +0.02 | buy |
| First Eagle Investment Management, LLC | 897,752 | 930,438 | +32,686 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 684,665 | 777,405 | +92,740 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 746,211 | 744,924 | -1,287 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 626,924 | 606,924 | -20,000 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 541,428 | 606,387 | +64,959 | 0.16 | 0.21 | +0.05 | buy |
| Empowered Funds, LLC | 541,822 | 570,900 | +29,078 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 519,075 | 562,392 | +43,317 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 389,310 | 543,744 | +154,434 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 517,816 | 502,882 | -14,934 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 185,230 | 449,840 | +264,610 | 0.14 | 0.22 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 194,083 | 405,317 | +211,234 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 291,593 | 390,744 | +99,151 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 302,229 | 379,850 | +77,621 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 378,000 | 378,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276,839 | 372,274 | +95,435 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 262,475 | 337,613 | +75,138 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 271,033 | 311,419 | +40,386 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,173 | 298,758 | +129,585 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 223,299 | 267,479 | +44,180 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 250,440 | 249,700 | -740 | 1.28 | 1.39 | +0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 510,296 | 244,344 | -265,952 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 195,364 | 230,153 | +34,789 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,877 | 224,177 | +52,300 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 110,736 | 191,833 | +81,097 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,291 | 181,240 | +141,949 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 311,922 | 180,772 | -131,150 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 143,800 | 169,000 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,713 | 162,470 | +11,757 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,122 | 161,623 | +45,501 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 159,829 | 153,516 | -6,313 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,103 | 141,507 | +124,404 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,317 | 140,517 | +113,200 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 110,000 | 133,073 | +23,073 | 0.12 | 0.16 | +0.04 | buy |
| CITIGROUP INC | 68,079 | 132,132 | +64,053 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,909 | 131,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 138,708 | 127,698 | -11,010 | 0.05 | 0.04 | -0.01 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 122,863 | 122,863 | 0 | 0.19 | 0.19 | +0.01 | hold |
| J. Safra Sarasin Holding AG | 159,715 | 119,421 | -40,294 | 0.03 | 0.02 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 81,551 | 114,958 | +33,407 | 0.06 | 0.14 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 83,096 | 113,885 | +30,789 | 0.07 | 0.10 | +0.02 | buy |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 98,958 | +98,958 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 86,047 | 88,870 | +2,823 | 0.18 | 0.19 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,851 | 82,987 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,391 | 82,960 | +9,569 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 57,645 | 78,554 | +20,909 | 0.38 | 0.54 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,855 | 77,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 73,442 | 73,273 | -169 | 0.07 | 0.07 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 68,980 | 68,980 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 19,002 | 65,964 | +46,962 | 0.03 | 0.17 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 54,564 | 65,601 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,389 | 63,539 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 65,300 | 63,400 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 45,866 | 60,304 | +14,438 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,454 | 59,650 | +41,196 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 45,670 | 59,134 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 58,054 | 58,584 | +530 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,332 | 58,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,894 | 57,843 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,196 | 57,482 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,810 | 55,932 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,440 | 52,735 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,301 | 52,595 | +41,294 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 0 | 52,575 | +52,575 | 0.00 | 0.10 | +0.10 | buy |
| Louisiana State Employees Retirement System | 39,300 | 51,100 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 39,870 | 49,232 | +9,362 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 49,227 | 49,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 53,340 | 49,042 | -4,298 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 175,083 | 48,441 | -126,642 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,721 | 46,274 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 82,263 | 40,742 | -41,521 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,973 | 40,611 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,489 | 40,086 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 36,909 | 39,677 | +2,768 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 40,840 | 39,543 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 30,873 | 39,428 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 45,021 | 38,637 | -6,384 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 34,489 | 38,524 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 27,237 | 35,686 | +8,449 | 0.01 | 0.01 | +0.00 | buy |