| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 18,840,000 | 26,795,000 | +7,955,000 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,180,000 | +1,180,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 3,000,000 | 4,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| EcoR1 Capital, LLC | 1,013,952 | 1,706,469 | +692,517 | 3.31 | 6.51 | +3.20 | buy |
| CITADEL ADVISORS LLC | 388,699 | 1,053,521 | +664,822 | 0.04 | 0.12 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,222,198 | 1,714,346 | +492,148 | 0.03 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 291,684 | +291,684 | 0.00 | 0.56 | +0.56 | buy |
| Pacer Advisors, Inc. | 1,820,913 | 2,099,378 | +278,465 | 0.45 | 0.50 | +0.05 | buy |
| Woodline Partners LP | 2,589 | 279,208 | +276,619 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,403 | 320,111 | +226,708 | 0.02 | 0.08 | +0.06 | buy |
| GMT CAPITAL CORP | 0 | 212,000 | +212,000 | 0.00 | 0.94 | +0.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 450,872 | 651,946 | +201,074 | 0.04 | 0.06 | +0.02 | buy |
| Sofinnova Investments, Inc. | 0 | 188,562 | +188,562 | 0.00 | 1.74 | +1.74 | buy |
| Cinctive Capital Management LP | 0 | 128,147 | +128,147 | 0.00 | 0.82 | +0.82 | buy |
| BANK OF AMERICA CORP /DE/ | 499,907 | 626,985 | +127,078 | 0.01 | 0.01 | +0.00 | buy |
| Cutter Capital Management, LP | 0 | 117,500 | +117,500 | 0.00 | 3.86 | +3.86 | buy |
| FIRST TRUST ADVISORS LP | 234,688 | 337,027 | +102,339 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,966 | 174,078 | +100,112 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 94,850 | +94,850 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 5,700 | 99,351 | +93,651 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 182,015 | 268,783 | +86,768 | 0.06 | 0.10 | +0.04 | buy |
| Amundi | 9,531 | 95,363 | +85,832 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,500 | 106,000 | +84,500 | 0.01 | 0.03 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 0 | 72,256 | +72,256 | 0.00 | 1.03 | +1.03 | buy |
| Perpetual Ltd | 611,867 | 675,431 | +63,564 | 0.71 | 0.82 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 60,161 | +60,161 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 721,530 | 781,215 | +59,685 | 1.24 | 1.31 | +0.07 | buy |
| Stonepine Capital Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 3.87 | +3.87 | buy |
| WINTON GROUP Ltd | 0 | 52,063 | +52,063 | 0.00 | 0.41 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 1,461,323 | 1,512,050 | +50,727 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,069,980 | 1,118,688 | +48,708 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 205,492 | 253,299 | +47,807 | 0.02 | 0.03 | +0.01 | buy |
| BTC Capital Management, Inc. | 0 | 45,382 | +45,382 | 0.00 | 0.45 | +0.45 | buy |
| Quantinno Capital Management LP | 15,989 | 58,913 | +42,924 | 0.03 | 0.09 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,123 | 531,710 | +42,587 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 39,207 | +39,207 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 38,127 | +38,127 | 0.00 | 0.03 | +0.03 | buy |
| Benson Investment Management Company, Inc. | 0 | 36,642 | +36,642 | 0.00 | 1.61 | +1.61 | buy |
| Warther Private Wealth, LLC | 0 | 33,215 | +33,215 | 0.00 | 1.30 | +1.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,237 | 76,306 | +32,069 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,070 | 39,362 | +31,292 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 83,847 | 115,130 | +31,283 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 132,789 | 163,738 | +30,949 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 254,330 | 283,977 | +29,647 | 0.82 | 0.81 | -0.02 | buy |
| MORGAN STANLEY | 715,616 | 744,935 | +29,319 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10 | 28,213 | +28,203 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,128 | 29,045 | +26,917 | 0.01 | 0.08 | +0.08 | buy |
| AGF MANAGEMENT LTD | 0 | 26,892 | +26,892 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 26,790 | +26,790 | 0.00 | 0.45 | +0.45 | buy |
| BESSEMER GROUP INC | 101 | 26,840 | +26,739 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,803 | 33,173 | +26,370 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,008 | +25,008 | 0.00 | 0.04 | +0.04 | buy |
| Monaco Asset Management SAM | 0 | 25,000 | +25,000 | 0.00 | 1.17 | +1.17 | buy |
| Crestline Management, LP | 0 | 24,420 | +24,420 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,025,868 | 1,049,974 | +24,106 | 0.19 | 0.18 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 22,356 | +22,356 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 22,036 | 42,803 | +20,767 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 121,400 | 142,075 | +20,675 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 24,267 | 44,931 | +20,664 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,400 | 181,000 | +20,600 | 0.02 | 0.02 | +0.00 | buy |
| Distillate Capital Partners LLC | 131,416 | 151,149 | +19,733 | 0.74 | 0.84 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,143 | 50,555 | +19,412 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,265 | 88,099 | +18,834 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 14,343 | 32,757 | +18,414 | 0.00 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 134,462 | 150,147 | +15,685 | 2.19 | 2.32 | +0.12 | buy |
| Aristotle Capital Management, LLC | 197,236 | 212,691 | +15,455 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,000 | 21,033 | +15,033 | 0.01 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 18,544 | 33,449 | +14,905 | 0.01 | 0.01 | +0.01 | buy |
| Dean Capital Management | 0 | 14,018 | +14,018 | 0.00 | 0.66 | +0.66 | buy |
| NBC SECURITIES, INC. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,480,563 | 2,493,942 | +13,379 | 0.58 | 0.60 | +0.02 | buy |
| Bridgewater Associates, LP | 101,135 | 112,999 | +11,864 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,654 | 99,948 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,573 | 103,006 | +10,433 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,075 | +10,075 | 0.00 | 0.27 | +0.27 | buy |
| Kovack Advisors, Inc. | 47,889 | 57,672 | +9,783 | 0.56 | 0.68 | +0.12 | buy |
| Man Group plc | 12,456 | 22,185 | +9,729 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 181,406 | 190,615 | +9,209 | 0.03 | 0.03 | -0.00 | buy |
| Valence8 US LP | 0 | 8,969 | +8,969 | 0.00 | 0.44 | +0.44 | buy |
| OAK ASSOCIATES LTD /OH/ | 13,345 | 22,295 | +8,950 | 0.09 | 0.17 | +0.07 | buy |
| LPL Financial LLC | 13,143 | 21,952 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,018 | 16,833 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,874 | 21,597 | +7,723 | 0.10 | 0.12 | +0.02 | buy |
| CM Management, LLC | 12,500 | 20,000 | +7,500 | 1.22 | 1.78 | +0.55 | buy |
| Philip James Wealth Mangement, LLC | 0 | 7,454 | +7,454 | 0.00 | 0.10 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,623 | 25,733 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,751 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,599 | +6,599 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 32,921 | 39,210 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 54,054 | 60,211 | +6,157 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 38,317 | 44,351 | +6,034 | 0.06 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,606 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 6,633 | 12,195 | +5,562 | 0.02 | 0.04 | +0.02 | buy |
| Private Advisor Group, LLC | 2,279 | 7,716 | +5,437 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 5,073 | +5,073 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN ASSETS INC | 0 | 5,000 | +5,000 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,966 | 14,593 | +4,627 | 0.22 | 0.31 | +0.08 | buy |
| China Universal Asset Management Co., Ltd. | 7,405 | 11,877 | +4,472 | 0.11 | 0.15 | +0.03 | buy |
| XTX Topco Ltd | 7,386 | 11,631 | +4,245 | 0.07 | 0.09 | +0.03 | buy |