| 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 |
| BNP Paribas Asset Management Holding S.A. | 7,900,000 | 7,900,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VANGUARD GROUP INC | 6,322,708 | 6,107,509 | -215,199 | 0.01 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.86 | 0.82 | -0.04 | hold |
| TORONTO DOMINION BANK | 3,000,000 | 4,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,480,563 | 2,493,942 | +13,379 | 0.58 | 0.60 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,820,913 | 2,099,378 | +278,465 | 0.45 | 0.50 | +0.05 | buy |
| STATE STREET CORP | 2,017,309 | 1,946,273 | -71,036 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 2,019,569 | 1,819,147 | -200,422 | 0.04 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,222,198 | 1,714,346 | +492,148 | 0.03 | 0.05 | +0.01 | buy |
| EcoR1 Capital, LLC | 1,013,952 | 1,706,469 | +692,517 | 3.31 | 6.51 | +3.20 | buy |
| JPMORGAN CHASE & CO | 1,538,322 | 1,515,534 | -22,788 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,461,323 | 1,512,050 | +50,727 | 0.04 | 0.04 | +0.00 | buy |
| Polaris Capital Management, LLC | 1,375,460 | 1,305,560 | -69,900 | 7.87 | 7.17 | -0.70 | sell |
| TRUIST FINANCIAL CORP | 0 | 1,180,000 | +1,180,000 | 0.00 | 0.00 | +0.00 | buy |
| Camber Capital Management LP | 1,150,000 | 1,150,000 | 0 | 4.74 | 4.98 | +0.24 | hold |
| FRANKLIN RESOURCES INC | 1,069,980 | 1,118,688 | +48,708 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,861 | 1,114,778 | -83 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 388,699 | 1,053,521 | +664,822 | 0.04 | 0.12 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,025,868 | 1,049,974 | +24,106 | 0.19 | 0.18 | -0.01 | buy |
| Swedbank AB | 1,001,932 | 1,001,932 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Vestal Point Capital, LP | 1,500,000 | 900,000 | -600,000 | 11.94 | 7.91 | -4.03 | sell |
| FMR LLC | 923,824 | 835,881 | -87,943 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 721,530 | 781,215 | +59,685 | 1.24 | 1.31 | +0.07 | buy |
| MORGAN STANLEY | 715,616 | 744,935 | +29,319 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 611,867 | 675,431 | +63,564 | 0.71 | 0.82 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 450,872 | 651,946 | +201,074 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 499,907 | 626,985 | +127,078 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 619,100 | 553,565 | -65,535 | 0.10 | 0.08 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,123 | 531,710 | +42,587 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 512,813 | 453,270 | -59,543 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 522,679 | 438,379 | -84,300 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 469,674 | 432,117 | -37,557 | 0.21 | 0.19 | -0.03 | sell |
| Avidity Partners Management LP | 544,500 | 431,000 | -113,500 | 2.47 | 2.45 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 438,211 | 429,077 | -9,134 | 0.12 | 0.12 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 383,957 | 383,120 | -837 | 0.31 | 0.28 | -0.02 | sell |
| GW&K Investment Management, LLC | 369,346 | 366,414 | -2,932 | 0.36 | 0.35 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 350,771 | 347,752 | -3,019 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 234,688 | 337,027 | +102,339 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,403 | 320,111 | +226,708 | 0.02 | 0.08 | +0.06 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,677 | 292,408 | -6,269 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 291,684 | +291,684 | 0.00 | 0.56 | +0.56 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 254,330 | 283,977 | +29,647 | 0.82 | 0.81 | -0.02 | buy |
| Woodline Partners LP | 2,589 | 279,208 | +276,619 | 0.00 | 0.26 | +0.26 | buy |
| Point72 Asset Management, L.P. | 182,015 | 268,783 | +86,768 | 0.06 | 0.10 | +0.04 | buy |
| Estuary Capital Management LP | 267,444 | 261,557 | -5,887 | 9.20 | 7.82 | -1.39 | sell |
| Invesco Ltd. | 450,052 | 260,973 | -189,079 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 255,871 | 258,399 | +2,528 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 205,492 | 253,299 | +47,807 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 243,097 | 246,404 | +3,307 | 0.07 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 244,677 | 230,332 | -14,345 | 0.07 | 0.07 | -0.00 | sell |
| KBC Group NV | 377,853 | 228,304 | -149,549 | 0.12 | 0.08 | -0.05 | sell |
| Pictet Asset Management Holding SA | 238,921 | 225,215 | -13,706 | 0.03 | 0.03 | -0.00 | sell |
| Aristotle Capital Management, LLC | 197,236 | 212,691 | +15,455 | 0.04 | 0.04 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 212,000 | +212,000 | 0.00 | 0.94 | +0.94 | buy |
| Russell Investments Group, Ltd. | 181,406 | 190,615 | +9,209 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 192,867 | 190,077 | -2,790 | 0.08 | 0.08 | -0.00 | sell |
| Sofinnova Investments, Inc. | 0 | 188,562 | +188,562 | 0.00 | 1.74 | +1.74 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,400 | 181,000 | +20,600 | 0.02 | 0.02 | +0.00 | 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 |
| Robeco Institutional Asset Management B.V. | 186,517 | 167,356 | -19,161 | 0.04 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 169,400 | 165,805 | -3,595 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 132,789 | 163,738 | +30,949 | 0.00 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 131,416 | 151,149 | +19,733 | 0.74 | 0.84 | +0.10 | buy |
| Philosophy Capital Management LLC | 134,462 | 150,147 | +15,685 | 2.19 | 2.32 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 189,969 | 145,072 | -44,897 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 209,759 | 142,938 | -66,821 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 121,400 | 142,075 | +20,675 | 0.01 | 0.02 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 140,000 | 140,000 | 0 | 1.52 | 1.11 | -0.41 | hold |
| Legal & General Group Plc | 250,800 | 135,180 | -115,620 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 213,991 | 132,422 | -81,569 | 0.02 | 0.02 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 128,147 | +128,147 | 0.00 | 0.82 | +0.82 | buy |
| Cutter Capital Management, LP | 0 | 117,500 | +117,500 | 0.00 | 3.86 | +3.86 | buy |
| WELLS FARGO & COMPANY/MN | 204,126 | 117,015 | -87,111 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 116,600 | 117,000 | +400 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 83,847 | 115,130 | +31,283 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 101,135 | 112,999 | +11,864 | 0.06 | 0.07 | +0.01 | buy |
| Krensavage Asset Management, LLC | 109,076 | 110,257 | +1,181 | 5.35 | 6.88 | +1.54 | buy |
| LOOMIS SAYLES & CO L P | 103,814 | 106,652 | +2,838 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,500 | 106,000 | +84,500 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,573 | 103,006 | +10,433 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,654 | 99,948 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,700 | 99,351 | +93,651 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 9,531 | 95,363 | +85,832 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 94,850 | +94,850 | 0.00 | 0.09 | +0.09 | buy |
| Rhenman & Partners Asset Management AB | 114,000 | 93,000 | -21,000 | 1.17 | 0.84 | -0.33 | sell |
| SEI INVESTMENTS CO | 69,265 | 88,099 | +18,834 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 81,378 | 80,607 | -771 | 0.55 | 0.55 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,237 | 76,306 | +32,069 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 79,720 | 73,024 | -6,696 | 0.05 | 0.04 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 0 | 72,256 | +72,256 | 0.00 | 1.03 | +1.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,096 | 66,299 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,753 | 64,683 | -5,070 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 54,054 | 60,211 | +6,157 | 0.01 | 0.01 | +0.00 | 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 |
| Quantinno Capital Management LP | 15,989 | 58,913 | +42,924 | 0.03 | 0.09 | +0.05 | buy |
| Kovack Advisors, Inc. | 47,889 | 57,672 | +9,783 | 0.56 | 0.68 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,266 | 57,145 | -1,121 | 0.01 | 0.01 | -0.00 | sell |