| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 4,821,000 | 10,906,000 | +6,085,000 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 202,328 | 546,423 | +344,095 | 0.12 | 0.28 | +0.16 | buy |
| CITADEL ADVISORS LLC | 228,221 | 559,755 | +331,534 | 0.04 | 0.10 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 613,045 | 923,138 | +310,093 | 0.14 | 0.23 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 686,984 | 976,468 | +289,484 | 0.10 | 0.16 | +0.05 | buy |
| FMR LLC | 207,809 | 474,882 | +267,073 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 226,900 | +226,900 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 177,575 | +177,575 | 0.00 | 0.14 | +0.14 | buy |
| TPG GP A, LLC | 864,405 | 1,036,487 | +172,082 | 2.57 | 3.13 | +0.57 | buy |
| Schonfeld Strategic Advisors LLC | 37,119 | 186,356 | +149,237 | 0.05 | 0.22 | +0.17 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 148,569 | +148,569 | 0.00 | 1.27 | +1.27 | buy |
| MORGAN STANLEY | 376,514 | 521,596 | +145,082 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 117,344 | +117,344 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,025 | 312,232 | +114,207 | 0.03 | 0.05 | +0.02 | buy |
| BAMCO INC /NY/ | 5,185,136 | 5,290,546 | +105,410 | 2.40 | 2.56 | +0.17 | buy |
| River Road Asset Management, LLC | 341,311 | 444,344 | +103,033 | 0.78 | 1.11 | +0.33 | buy |
| UBS Group AG | 59,276 | 159,280 | +100,004 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,899 | 133,082 | +79,183 | 0.10 | 0.27 | +0.17 | buy |
| NORGES BANK | 362,612 | 430,348 | +67,736 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,353 | 142,688 | +64,335 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 266,948 | 331,027 | +64,079 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 26,945 | 89,534 | +62,589 | 0.03 | 0.08 | +0.05 | buy |
| First Pacific Advisors, LP | 464,801 | 522,285 | +57,484 | 1.13 | 1.40 | +0.27 | buy |
| BlackRock, Inc. | 3,484,887 | 3,536,914 | +52,027 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 367,865 | 416,586 | +48,721 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,154,759 | 1,202,176 | +47,417 | 0.04 | 0.04 | +0.00 | buy |
| Shellback Capital, LP | 0 | 45,000 | +45,000 | 0.00 | 0.58 | +0.58 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,712 | +39,712 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 87,003 | 125,507 | +38,504 | 0.04 | 0.07 | +0.03 | buy |
| Michelson Medical Research Foundation, Inc. | 50,000 | 86,000 | +36,000 | 6.14 | 13.51 | +7.37 | buy |
| Trexquant Investment LP | 0 | 31,309 | +31,309 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 1,159,310 | 1,189,478 | +30,168 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 27,586 | 55,816 | +28,230 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 3,690,741 | 3,716,657 | +25,916 | 0.01 | 0.01 | +0.00 | buy |
| Rivermont Capital Management LP | 0 | 24,000 | +24,000 | 0.00 | 1.69 | +1.69 | buy |
| CIBC Private Wealth Group LLC | 28,034 | 51,746 | +23,712 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 441,667 | 464,366 | +22,699 | 0.02 | 0.02 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 244,318 | 265,338 | +21,020 | 0.43 | 0.53 | +0.10 | buy |
| Integrated Advisors Network LLC | 0 | 19,399 | +19,399 | 0.00 | 0.17 | +0.17 | buy |
| Twin Tree Management, LP | 55,472 | 74,575 | +19,103 | 0.22 | 0.34 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 130,697 | 149,178 | +18,481 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 16,720 | +16,720 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 1,539 | 18,188 | +16,649 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 80,690 | 95,092 | +14,402 | 0.09 | 0.11 | +0.02 | buy |
| MADDEN SECURITIES Corp | 0 | 14,169 | +14,169 | 0.00 | 1.06 | +1.06 | buy |
| Brevan Howard Capital Management LP | 2,332 | 15,580 | +13,248 | 0.02 | 0.07 | +0.05 | buy |
| COUNTRY CLUB BANK | 0 | 12,572 | +12,572 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,871 | 20,235 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,000 | 21,500 | +11,500 | 0.13 | 0.31 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 21,131 | 32,227 | +11,096 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 10,911 | +10,911 | 0.00 | 0.18 | +0.18 | buy |
| De Lisle Partners LLP | 0 | 10,073 | +10,073 | 0.00 | 0.28 | +0.28 | buy |
| Soapstone Management L.P. | 68,750 | 78,750 | +10,000 | 9.96 | 13.87 | +3.91 | buy |
| Bridgefront Capital, LLC | 0 | 9,242 | +9,242 | 0.00 | 0.58 | +0.58 | buy |
| FRANKLIN RESOURCES INC | 158,831 | 167,774 | +8,943 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 8,747 | +8,747 | 0.00 | 0.09 | +0.09 | buy |
| Cadence Bank | 56,312 | 64,812 | +8,500 | 0.68 | 0.82 | +0.15 | buy |
| Quinn Opportunity Partners LLC | 3,743 | 12,243 | +8,500 | 0.07 | 0.17 | +0.10 | buy |
| FIL Ltd | 12,053 | 19,381 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 22,910 | 30,184 | +7,274 | 0.05 | 0.07 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,909 | 15,874 | +6,965 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,283 | 7,619 | +6,336 | 0.06 | 0.52 | +0.47 | buy |
| PineBridge Investments, L.P. | 12,913 | 18,424 | +5,511 | 0.02 | 0.03 | +0.01 | buy |
| Prosperitas Financial LLC | 0 | 5,436 | +5,436 | 0.00 | 0.52 | +0.52 | buy |
| LPL Financial LLC | 13,080 | 18,510 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,391 | +5,391 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 0 | 5,349 | +5,349 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 4,971 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,923 | +4,923 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 4,304 | +4,304 | 0.00 | 0.22 | +0.22 | buy |
| Stokes Family Office, LLC | 9,780 | 14,056 | +4,276 | 0.19 | 0.28 | +0.09 | buy |
| ROYAL BANK OF CANADA | 144,421 | 148,621 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,172 | 60,266 | +4,094 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,152 | 27,232 | +4,080 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,883 | +3,883 | 0.00 | 0.13 | +0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,608 | 10,405 | +3,797 | 0.01 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 57,836 | 61,581 | +3,745 | 0.88 | 1.07 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,753 | 145,411 | +3,658 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 890 | 4,538 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 3,354 | +3,354 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 3,181 | +3,181 | 0.00 | 0.27 | +0.27 | buy |
| Green Alpha Advisors, LLC | 3,037 | 6,112 | +3,075 | 0.42 | 0.92 | +0.50 | buy |
| Kestra Investment Management, LLC | 2,225 | 5,217 | +2,992 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA FIRST LEASING CORP | 11,808 | 14,648 | +2,840 | 0.90 | 1.13 | +0.24 | buy |
| XTX Topco Ltd | 0 | 2,682 | +2,682 | 0.00 | 0.04 | +0.04 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 2,625 | +2,625 | 0.00 | 0.14 | +0.14 | buy |
| South Dakota Investment Council | 8,655 | 11,155 | +2,500 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 2,377 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,444 | 71,816 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,356 | +2,356 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 65,984 | 68,294 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,878 | 6,057 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 11,314 | 13,351 | +2,037 | 0.07 | 0.08 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,939 | +1,939 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,853 | +1,853 | 0.00 | 0.26 | +0.26 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,850 | +1,850 | 0.00 | 0.02 | +0.02 | buy |
| Freedom Investment Management, Inc. | 0 | 1,746 | +1,746 | 0.00 | 0.03 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 1,672 | +1,672 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,373 | 6,010 | +1,637 | 0.00 | 0.00 | +0.00 | buy |