| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 16,630,000 | 17,255,000 | +625,000 | 0.04 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,500,000 | 9,500,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VANGUARD GROUP INC | 6,363,748 | 6,448,689 | +84,941 | 0.02 | 0.02 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 6,000,000 | +1,000,000 | 0.74 | 0.81 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,700,000 | 4,700,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,100,000 | 3,000,000 | -6,100,000 | 0.02 | 0.01 | -0.02 | sell |
| Liberty Mutual Group Asset Management Inc. | 2,695,000 | 2,470,000 | -225,000 | 0.79 | 0.70 | -0.09 | sell |
| STATE STREET CORP | 2,421,125 | 2,462,135 | +41,010 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,343,227 | 2,380,858 | +37,631 | 0.63 | 0.59 | -0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,397,284 | 1,494,538 | +97,254 | 0.02 | 0.02 | -0.00 | buy |
| Polaris Capital Management, LLC | 1,267,460 | 1,432,660 | +165,200 | 7.53 | 8.60 | +1.07 | buy |
| Capital World Investors | 0 | 1,427,860 | +1,427,860 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,312,771 | 1,368,949 | +56,178 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,023,706 | 1,293,726 | +270,020 | 0.36 | 0.36 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,231,574 | 1,165,568 | -66,006 | 0.23 | 0.22 | -0.01 | sell |
| Camber Capital Management LP | 675,000 | 1,150,000 | +475,000 | 2.90 | 4.84 | +1.94 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 1,120,000 | +1,120,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,049,388 | 1,107,310 | +57,922 | 0.01 | 0.01 | -0.00 | buy |
| Vestal Point Capital, LP | 725,000 | 1,100,000 | +375,000 | 9.45 | 10.95 | +1.51 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,085,140 | +1,085,140 | 0.00 | 0.57 | +0.57 | buy |
| EcoR1 Capital, LLC | 1,013,952 | 1,013,952 | 0 | 3.24 | 3.10 | -0.14 | hold |
| FMR LLC | 1,228,991 | 960,379 | -268,612 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 778,803 | 959,105 | +180,302 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 877,509 | 937,610 | +60,101 | 0.05 | 0.04 | -0.01 | buy |
| BAUPOST GROUP LLC/MA | 833,696 | 833,696 | 0 | 2.24 | 2.75 | +0.51 | hold |
| DIMENSIONAL FUND ADVISORS LP | 765,846 | 823,649 | +57,803 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,283 | 744,646 | +440,363 | 0.07 | 0.15 | +0.08 | buy |
| Avidity Partners Management LP | 489,119 | 584,000 | +94,881 | 2.30 | 2.50 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 470,484 | 567,962 | +97,478 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 580,024 | 560,795 | -19,229 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 352,562 | 552,573 | +200,011 | 0.70 | 1.02 | +0.32 | buy |
| Pictet Asset Management Holding SA | 578,197 | 547,755 | -30,442 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 608,919 | 545,285 | -63,634 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 712,811 | 477,564 | -235,247 | 0.24 | 0.15 | -0.09 | sell |
| Perpetual Ltd | 308,475 | 475,018 | +166,543 | 0.39 | 0.56 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,654 | 459,944 | -45,710 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 384,020 | 436,557 | +52,537 | 0.38 | 0.38 | -0.00 | buy |
| Invesco Ltd. | 384,164 | 381,956 | -2,208 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 366,865 | 363,746 | -3,119 | 0.42 | 0.39 | -0.03 | sell |
| Legal & General Group Plc | 393,234 | 361,939 | -31,295 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279,428 | 352,944 | +73,516 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,294 | 310,125 | +31,831 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 311,634 | 304,110 | -7,524 | 0.09 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 163,858 | 298,056 | +134,198 | 0.07 | 0.11 | +0.04 | buy |
| MARSHALL WACE, LLP | 29,235 | 268,124 | +238,889 | 0.01 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 243,105 | 264,473 | +21,368 | 0.05 | 0.05 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 170,233 | 243,580 | +73,347 | 0.46 | 0.60 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,880 | 241,685 | +8,805 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 198,228 | 240,679 | +42,451 | 0.72 | 0.81 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,377 | 237,443 | +5,066 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,280,197 | 233,818 | -1,046,379 | 0.03 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 111,057 | 222,358 | +111,301 | 0.00 | 0.01 | +0.00 | buy |
| Estuary Capital Management LP | 127,671 | 213,450 | +85,779 | 9.50 | 10.44 | +0.94 | buy |
| D. E. Shaw & Co., Inc. | 253,795 | 207,601 | -46,194 | 0.05 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 309,379 | 201,261 | -108,118 | 0.14 | 0.08 | -0.06 | sell |
| SAMLYN CAPITAL, LLC | 622,176 | 197,925 | -424,251 | 1.66 | 0.41 | -1.25 | sell |
| Aristotle Capital Management, LLC | 197,204 | 196,943 | -261 | 0.05 | 0.04 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 207,758 | 194,200 | -13,558 | 0.11 | 0.08 | -0.03 | sell |
| Retirement Systems of Alabama | 172,951 | 194,119 | +21,168 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 238,522 | 186,364 | -52,158 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 185,780 | 184,997 | -783 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 187,600 | 179,100 | -8,500 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 172,947 | 164,400 | -8,547 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,700 | 161,600 | +37,900 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 111,088 | 161,388 | +50,300 | 0.13 | 0.17 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 162,434 | 159,317 | -3,117 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 162,929 | 147,664 | -15,265 | 0.01 | 0.01 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 123,634 | 146,729 | +23,095 | 1.52 | 1.67 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,589 | 144,034 | +7,445 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,803 | 136,022 | +17,219 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 183,663 | 131,016 | -52,647 | 0.11 | 0.07 | -0.04 | sell |
| FEDERATED HERMES, INC. | 119,473 | 128,205 | +8,732 | 0.04 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,540 | 127,288 | +69,748 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 88,912 | 124,259 | +35,347 | 0.27 | 0.31 | +0.04 | buy |
| Philosophy Capital Management LLC | 0 | 121,313 | +121,313 | 0.00 | 2.86 | +2.86 | buy |
| JANE STREET GROUP, LLC | 278,390 | 119,669 | -158,721 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 75,312 | 117,418 | +42,106 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 91,540 | 115,308 | +23,768 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 90,416 | 109,791 | +19,375 | 0.06 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,907 | 109,462 | +57,555 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,689 | 105,210 | -1,479 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,181 | 102,353 | +3,172 | 0.02 | 0.02 | -0.00 | buy |
| Krensavage Asset Management, LLC | 100,000 | 101,151 | +1,151 | 4.36 | 5.40 | +1.04 | buy |
| Man Group plc | 125,305 | 99,844 | -25,461 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 108,341 | 98,056 | -10,285 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 78,993 | 94,406 | +15,413 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,481 | 94,384 | +39,903 | 0.02 | 0.03 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 98,023 | 94,289 | -3,734 | 0.54 | 0.45 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 91,237 | 90,662 | -575 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 96,571 | 89,513 | -7,058 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 85,300 | 83,587 | -1,713 | 0.04 | 0.04 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 85,039 | 82,537 | -2,502 | 0.69 | 0.63 | -0.06 | sell |
| Qube Research & Technologies Ltd | 367,735 | 78,501 | -289,234 | 0.10 | 0.02 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 80,654 | 78,258 | -2,396 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 46,508 | 77,132 | +30,624 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 85,086 | 74,959 | -10,127 | 0.02 | 0.02 | -0.00 | sell |