| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,915,639 | 3,556,745 | +1,641,106 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,892,310 | 3,121,529 | +1,229,219 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 186,004 | 1,088,759 | +902,755 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 9,515,949 | 10,370,297 | +854,348 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 127,124 | 900,491 | +773,367 | 0.01 | 0.08 | +0.07 | buy |
| Assenagon Asset Management S.A. | 10,447 | 750,429 | +739,982 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,128,690 | 1,794,324 | +665,634 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,452,082 | 5,012,175 | +560,093 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,182,994 | 1,683,468 | +500,474 | 0.12 | 0.20 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 757,700 | 1,255,500 | +497,800 | 0.02 | 0.04 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 461,122 | +461,122 | 0.00 | 0.26 | +0.26 | buy |
| Nuveen, LLC | 2,515,400 | 2,911,808 | +396,408 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,656 | 372,485 | +356,829 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 239,870 | 593,916 | +354,046 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 398,716 | 747,253 | +348,537 | 0.02 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 86,018 | 401,257 | +315,239 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 303,208 | +303,208 | 0.00 | 0.50 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 1,308,952 | 1,556,867 | +247,915 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 241,000 | +241,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 744,200 | 979,000 | +234,800 | 0.01 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 227,287 | +227,287 | 0.00 | 0.81 | +0.81 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,060,735 | 2,279,383 | +218,648 | 1.77 | 2.42 | +0.65 | buy |
| NOMURA HOLDINGS INC | 0 | 201,440 | +201,440 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 243,004 | 444,259 | +201,255 | 0.03 | 0.07 | +0.04 | buy |
| OSSIAM | 0 | 192,100 | +192,100 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 10,306 | 192,423 | +182,117 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 171,714 | +171,714 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,200 | 171,700 | +169,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 21,759 | 184,041 | +162,282 | 0.01 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 160,818 | +160,818 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,177,161 | 6,336,491 | +159,330 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 6,656,763 | 6,815,058 | +158,295 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 116,106 | +116,106 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,697,541 | 2,795,561 | +98,020 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,242 | 131,445 | +95,203 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 89,438 | +89,438 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 484,956 | 567,578 | +82,622 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 282,212 | 362,306 | +80,094 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 76,659 | +76,659 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,536 | 959,213 | +69,677 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 742,042 | 809,350 | +67,308 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 64,896 | +64,896 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 59,079 | 113,654 | +54,575 | 0.01 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 17,083 | 65,262 | +48,179 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 648,871 | 696,980 | +48,109 | 0.83 | 1.11 | +0.28 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,709 | +46,709 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 74,545 | 120,712 | +46,167 | 0.03 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 78,278 | 121,886 | +43,608 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 39,986 | +39,986 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 1,211,388 | 1,248,510 | +37,122 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 267,500 | 302,500 | +35,000 | 0.19 | 0.26 | +0.07 | buy |
| ALGERT GLOBAL LLC | 54,579 | 89,469 | +34,890 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 20,452 | 52,486 | +32,034 | 0.01 | 0.03 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 29,551 | +29,551 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,316 | +29,316 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 28,300 | +28,300 | 0.00 | 0.08 | +0.08 | buy |
| Semanteon Capital Management, LP | 10,624 | 38,490 | +27,866 | 0.18 | 0.70 | +0.52 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,340 | +26,340 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 25,372 | +25,372 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 613,478 | 636,615 | +23,137 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 22,451 | +22,451 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 21,624 | +21,624 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 19,979 | +19,979 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 19,459 | +19,459 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 17,682 | +17,682 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 17,543 | +17,543 | 0.00 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 34,192 | 51,700 | +17,508 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 168,153 | 184,892 | +16,739 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 405,254 | 420,744 | +15,490 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,501 | 34,558 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,128 | +14,128 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,264 | 88,084 | +13,820 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,672 | +13,672 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,632 | +13,632 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 66,900 | 80,450 | +13,550 | 0.08 | 0.14 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,441 | 110,496 | +12,055 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 42,723 | 54,384 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,547 | +11,547 | 0.00 | 0.01 | +0.01 | buy |
| Atlas Brown,Inc. | 0 | 11,506 | +11,506 | 0.00 | 0.05 | +0.05 | buy |
| Diversified Trust Co | 0 | 10,781 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 10,671 | +10,671 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 10,215 | +10,215 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 10,129 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 9,461 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,930 | 125,130 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,474,103 | 1,482,947 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,396 | 86,997 | +8,601 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 8,266 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 95,216 | 101,815 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 220,200 | 226,700 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 301,005 | 307,207 | +6,202 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,672 | 20,338 | +5,666 | 0.02 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 170 | 5,681 | +5,511 | 0.00 | 0.00 | +0.00 | buy |