| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 17,255,000 | 18,840,000 | +1,585,000 | 0.03 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,700,000 | 7,900,000 | +3,200,000 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 6,448,689 | 6,322,708 | -125,981 | 0.02 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.81 | 0.86 | +0.05 | hold |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 4,000,000 | 3,000,000 | -1,000,000 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,380,858 | 2,480,563 | +99,705 | 0.59 | 0.58 | -0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 2,470,000 | 2,170,000 | -300,000 | 0.70 | 0.31 | -0.39 | sell |
| Capital World Investors | 1,427,860 | 2,019,569 | +591,709 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,462,135 | 2,017,309 | -444,826 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,120,000 | 2,010,000 | +890,000 | 0.01 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,800,000 | 1,920,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,293,726 | 1,820,913 | +527,187 | 0.36 | 0.45 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,494,538 | 1,538,322 | +43,784 | 0.02 | 0.01 | -0.00 | buy |
| Vestal Point Capital, LP | 1,100,000 | 1,500,000 | +400,000 | 10.95 | 11.94 | +0.98 | buy |
| AMERIPRISE FINANCIAL INC | 1,368,949 | 1,461,323 | +92,374 | 0.05 | 0.04 | -0.00 | buy |
| Polaris Capital Management, LLC | 1,432,660 | 1,375,460 | -57,200 | 8.60 | 7.87 | -0.73 | sell |
| BAUPOST GROUP LLC/MA | 833,696 | 1,274,248 | +440,552 | 2.75 | 3.74 | +0.99 | buy |
| DIMENSIONAL FUND ADVISORS LP | 823,649 | 1,222,198 | +398,549 | 0.03 | 0.03 | +0.01 | buy |
| Camber Capital Management LP | 1,150,000 | 1,150,000 | 0 | 4.84 | 4.74 | -0.10 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,107,310 | 1,114,861 | +7,551 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 937,610 | 1,069,980 | +132,370 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,165,568 | 1,025,868 | -139,700 | 0.22 | 0.19 | -0.03 | sell |
| EcoR1 Capital, LLC | 1,013,952 | 1,013,952 | 0 | 3.10 | 3.31 | +0.21 | hold |
| Swedbank AB | 0 | 1,001,932 | +1,001,932 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 960,379 | 923,824 | -36,555 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 552,573 | 721,530 | +168,957 | 1.02 | 1.24 | +0.21 | buy |
| MORGAN STANLEY | 959,105 | 715,616 | -243,489 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 744,646 | 619,100 | -125,546 | 0.15 | 0.10 | -0.05 | sell |
| Rubric Capital Management LP | 0 | 616,617 | +616,617 | 0.00 | 1.74 | +1.74 | buy |
| Perpetual Ltd | 475,018 | 611,867 | +136,849 | 0.56 | 0.71 | +0.15 | buy |
| Avidity Partners Management LP | 584,000 | 544,500 | -39,500 | 2.50 | 2.47 | -0.03 | sell |
| NORTHERN TRUST CORP | 545,285 | 522,679 | -22,606 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 560,795 | 512,813 | -47,982 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 567,962 | 499,907 | -68,055 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,944 | 489,123 | +29,179 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,085,140 | 469,674 | -615,466 | 0.57 | 0.21 | -0.36 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,626 | 450,872 | +427,246 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 381,956 | 450,052 | +68,096 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 477,564 | 438,211 | -39,353 | 0.15 | 0.12 | -0.03 | sell |
| CITADEL ADVISORS LLC | 10,657 | 388,699 | +378,042 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 436,557 | 383,957 | -52,600 | 0.38 | 0.31 | -0.07 | sell |
| KBC Group NV | 298,056 | 377,853 | +79,797 | 0.11 | 0.12 | +0.01 | buy |
| GW&K Investment Management, LLC | 363,746 | 369,346 | +5,600 | 0.39 | 0.36 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 352,944 | 350,771 | -2,173 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,125 | 298,677 | -11,448 | 0.03 | 0.02 | -0.00 | sell |
| Estuary Capital Management LP | 213,450 | 267,444 | +53,994 | 10.44 | 9.20 | -1.24 | buy |
| D. E. Shaw & Co., Inc. | 207,601 | 255,871 | +48,270 | 0.03 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 240,679 | 254,330 | +13,651 | 0.81 | 0.82 | +0.02 | buy |
| Legal & General Group Plc | 361,939 | 250,800 | -111,139 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,293 | 244,677 | +239,384 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 94,406 | 243,097 | +148,691 | 0.03 | 0.07 | +0.04 | buy |
| Pictet Asset Management Holding SA | 547,755 | 238,921 | -308,834 | 0.07 | 0.03 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 136,022 | 234,688 | +98,666 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 119,669 | 213,991 | +94,322 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 237,443 | 209,759 | -27,684 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 144,034 | 205,492 | +61,458 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 222,358 | 204,126 | -18,232 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Management, LLC | 196,943 | 197,236 | +293 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 194,119 | 192,867 | -1,252 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 186,364 | 189,969 | +3,605 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 304,110 | 186,517 | -117,593 | 0.08 | 0.04 | -0.04 | sell |
| Point72 Asset Management, L.P. | 0 | 182,015 | +182,015 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 264,473 | 181,406 | -83,067 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 184,997 | 169,400 | -15,597 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 161,600 | 160,400 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 155,610 | +155,610 | 0.00 | 0.02 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 243,580 | 153,054 | -90,526 | 0.60 | 0.34 | -0.26 | sell |
| TANG CAPITAL MANAGEMENT LLC | 0 | 140,000 | +140,000 | 0.00 | 1.52 | +1.52 | buy |
| Philosophy Capital Management LLC | 121,313 | 134,462 | +13,149 | 2.86 | 2.19 | -0.66 | buy |
| UBS Group AG | 164,400 | 132,789 | -31,611 | 0.01 | 0.00 | -0.00 | sell |
| Distillate Capital Partners LLC | 0 | 131,416 | +131,416 | 0.00 | 0.74 | +0.74 | buy |
| STIFEL FINANCIAL CORP | 109,462 | 121,400 | +11,938 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 179,100 | 116,600 | -62,500 | 0.02 | 0.01 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 146,729 | 114,000 | -32,729 | 1.67 | 1.17 | -0.51 | sell |
| FEDERATED HERMES, INC. | 128,205 | 113,017 | -15,188 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,814 | 109,108 | +66,294 | 0.01 | 0.02 | +0.01 | buy |
| Krensavage Asset Management, LLC | 101,151 | 109,076 | +7,925 | 5.40 | 5.35 | -0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 161,388 | 107,388 | -54,000 | 0.17 | 0.10 | -0.07 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 106,750 | +106,750 | 0.00 | 0.26 | +0.26 | buy |
| LOOMIS SAYLES & CO L P | 90,662 | 103,814 | +13,152 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 109,791 | 101,135 | -8,656 | 0.07 | 0.06 | -0.01 | sell |
| AustralianSuper Pty Ltd | 55,329 | 95,631 | +40,302 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,384 | 93,403 | -981 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 117,418 | 92,573 | -24,845 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 89,623 | +89,623 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,210 | 88,654 | -16,556 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 115,308 | 83,847 | -31,461 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 268,124 | 82,959 | -185,165 | 0.05 | 0.01 | -0.04 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 82,537 | 81,378 | -1,159 | 0.63 | 0.55 | -0.08 | sell |
| J. Goldman & Co LP | 0 | 76,885 | +76,885 | 0.00 | 0.30 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,685 | 73,966 | -167,719 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 43,033 | 69,265 | +26,232 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 89,513 | 68,661 | -20,852 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,811 | 65,837 | +2,026 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,477 | 64,096 | +619 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,099 | 60,955 | +5,856 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,353 | 58,266 | -44,087 | 0.02 | 0.01 | -0.01 | sell |