| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 0 | 3,031,374 | +3,031,374 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 1,154,811 | 3,190,612 | +2,035,801 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,173,682 | 5,055,818 | +1,882,136 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 546,471 | 1,990,927 | +1,444,456 | 1.15 | 1.59 | +0.44 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 973,714 | 2,272,823 | +1,299,109 | 0.06 | 0.11 | +0.04 | buy |
| Woodline Partners LP | 0 | 1,157,286 | +1,157,286 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,739,537 | 7,808,605 | +1,069,068 | 1.26 | 0.88 | -0.38 | buy |
| UBS Group AG | 1,651,955 | 2,489,603 | +837,648 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 143 | 829,683 | +829,540 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 866,380 | 1,546,299 | +679,919 | 0.38 | 0.45 | +0.07 | buy |
| Nuveen, LLC | 218,966 | 800,628 | +581,662 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 1,120,096 | 1,491,161 | +371,065 | 0.06 | 0.06 | +0.00 | buy |
| Kopion Asset Management, LLC | 655,646 | 982,710 | +327,064 | 5.19 | 6.19 | +1.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 124,414 | 437,767 | +313,353 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 305,031 | +305,031 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 16,373 | 279,496 | +263,123 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 132,401 | 388,540 | +256,139 | 0.65 | 1.31 | +0.66 | buy |
| RAYMOND JAMES FINANCIAL INC | 732,101 | 936,154 | +204,053 | 0.00 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 172,700 | +172,700 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 471,122 | 640,713 | +169,591 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,424 | 843,796 | +141,372 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 988,389 | 1,100,847 | +112,458 | 0.01 | 0.01 | -0.00 | buy |
| Tejara Capital Ltd | 273,052 | 381,552 | +108,500 | 1.83 | 1.40 | -0.43 | buy |
| Pier Capital, LLC | 754,600 | 840,449 | +85,849 | 1.44 | 1.18 | -0.26 | buy |
| STATE STREET CORP | 3,835,086 | 3,918,784 | +83,698 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 67,732 | 146,401 | +78,669 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 232,723 | 309,866 | +77,143 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 75,121 | +75,121 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 734,029 | 798,182 | +64,153 | 0.01 | 0.01 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 55,811 | +55,811 | 0.00 | 0.27 | +0.27 | buy |
| TORONTO DOMINION BANK | 29,262 | 83,939 | +54,677 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 49,634 | +49,634 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 200,397 | 249,565 | +49,168 | 0.02 | 0.02 | -0.00 | buy |
| Roubaix Capital, LLC | 519,776 | 563,064 | +43,288 | 2.96 | 2.12 | -0.84 | buy |
| Jain Global LLC | 0 | 40,429 | +40,429 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 59,447 | 99,442 | +39,995 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 38,039 | +38,039 | 0.00 | 0.08 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 14,527 | 49,886 | +35,359 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,352,281 | 8,387,484 | +35,203 | 0.02 | 0.02 | -0.01 | buy |
| Granahan Investment Management, LLC | 425,999 | 460,797 | +34,798 | 0.21 | 0.17 | -0.04 | buy |
| Squarepoint Ops LLC | 44,816 | 78,546 | +33,730 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 29,026 | +29,026 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 27,629 | +27,629 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 25,625 | +25,625 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,961 | +21,961 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 20,929 | +20,929 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 91,117 | 112,044 | +20,927 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,200 | 79,850 | +19,650 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 45,391 | 64,794 | +19,403 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 13,908,025 | 13,926,863 | +18,838 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,645 | 39,971 | +17,326 | 0.02 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,160 | +17,160 | 0.00 | 0.39 | +0.39 | buy |
| FourThought Financial Partners, LLC | 0 | 16,260 | +16,260 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 329,892 | 346,102 | +16,210 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,884 | +15,884 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,354 | 105,076 | +15,722 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 469,910 | 484,710 | +14,800 | 0.02 | 0.01 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 13,059 | 26,190 | +13,131 | 0.02 | 0.01 | -0.01 | buy |
| Versor Investments LP | 0 | 13,100 | +13,100 | 0.00 | 0.02 | +0.02 | buy |
| Persistent Asset Partners Ltd | 0 | 12,791 | +12,791 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 12,220 | +12,220 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 11,713 | +11,713 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 11,395 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,821 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,129 | +10,129 | 0.00 | 0.01 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 7,040 | 15,792 | +8,752 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 30,104 | 38,816 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 16,513 | 24,651 | +8,138 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 60,732 | 64,394 | +3,662 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 19,814 | 23,240 | +3,426 | 0.01 | 0.01 | -0.00 | buy |
| Capco Asset Management, LLC | 8,102 | 11,469 | +3,367 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 818 | 3,870 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,428 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 162 | 2,144 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 198 | 1,702 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,303 | +1,303 | 0.00 | 0.01 | +0.01 | buy |
| SJS Investment Consulting Inc. | 3 | 1,165 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 205 | 1,287 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 2,500 | 3,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,334 | 10,222 | +888 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 669,933 | 670,772 | +839 | 0.05 | 0.04 | -0.01 | buy |
| Vontobel Holding Ltd. | 13,055 | 13,845 | +790 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 279 | 1,014 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 776 | 1,387 | +611 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,161 | 15,764 | +603 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,710 | 17,191 | +481 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 28,376 | 28,844 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 48 | 269 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 103,035 | 103,242 | +207 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,131 | 27,331 | +200 | 0.00 | 0.00 | -0.00 | buy |