| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 3,402,837 | +3,402,837 | 0.00 | 0.07 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,166,704 | +1,166,704 | 0.00 | 0.44 | +0.44 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 782,531 | +782,531 | 0.00 | 0.31 | +0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 359,181 | 1,107,592 | +748,411 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,094,300 | 1,824,791 | +730,491 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,694 | 949,835 | +680,141 | 0.02 | 0.07 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 552,720 | +552,720 | 0.00 | 0.04 | +0.04 | buy |
| Doma Perpetual Capital Management LLC | 134,496 | 647,399 | +512,903 | 2.95 | 9.31 | +6.36 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 138,510 | 361,701 | +223,191 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,087 | 226,185 | +209,098 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 475,167 | 644,087 | +168,920 | 0.31 | 0.39 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,070 | 157,789 | +135,719 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 108,093 | 223,788 | +115,695 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 114,185 | +114,185 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 282,531 | 388,206 | +105,675 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 223,100 | 327,046 | +103,946 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 37,240 | 135,423 | +98,183 | 0.03 | 0.09 | +0.06 | buy |
| Focus Partners Wealth | 99,089 | 190,567 | +91,478 | 0.03 | 0.03 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 477,043 | 566,618 | +89,575 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 85,767 | +85,767 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 0 | 85,000 | +85,000 | 0.00 | 4.03 | +4.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 82,724 | +82,724 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 74,271 | +74,271 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 17,382 | 87,035 | +69,653 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 64,241 | +64,241 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 61,730 | +61,730 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 378,102 | 439,365 | +61,263 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,179 | 176,371 | +56,192 | 0.00 | 0.00 | +0.00 | buy |
| BANK HAPOALIM BM | 0 | 54,580 | +54,580 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 1,835,930 | 1,887,581 | +51,651 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,575 | 61,623 | +50,048 | 0.02 | 0.09 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 44,400 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 17,658 | 57,158 | +39,500 | 0.02 | 0.07 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 179,957 | 217,012 | +37,055 | 0.05 | 0.06 | +0.01 | buy |
| Marathon Asset Management Ltd | 83,930 | 115,874 | +31,944 | 0.05 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 67,099 | 97,537 | +30,438 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 962,448 | 992,400 | +29,952 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 871,312 | 900,831 | +29,519 | 0.34 | 0.38 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 27,505 | +27,505 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,350 | 37,297 | +26,947 | 0.06 | 0.17 | +0.12 | buy |
| Cetera Investment Advisers | 0 | 26,249 | +26,249 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 38,885 | 64,236 | +25,351 | 0.82 | 1.25 | +0.43 | buy |
| Olympiad Research LP | 11,575 | 35,738 | +24,163 | 0.20 | 0.51 | +0.30 | buy |
| Squarepoint Ops LLC | 0 | 23,112 | +23,112 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 121,135 | 142,675 | +21,540 | 0.13 | 0.13 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 20,499 | +20,499 | 0.00 | 0.19 | +0.19 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 20,432 | +20,432 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 20,062 | +20,062 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 19,118 | +19,118 | 0.00 | 0.02 | +0.02 | buy |
| DUALITY ADVISERS, LP | 79,714 | 97,247 | +17,533 | 0.19 | 0.21 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 40,204 | 57,085 | +16,881 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 30,900 | 46,900 | +16,000 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 30,922 | 46,455 | +15,533 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,342 | +15,342 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 44,542 | 58,511 | +13,969 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 47,320 | 60,765 | +13,445 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 259,928 | 272,803 | +12,875 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,967 | 59,610 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,473 | 58,331 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 10,711 | +10,711 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 10,418 | +10,418 | 0.00 | 0.03 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 10,329 | +10,329 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 59,093 | 68,244 | +9,151 | 0.03 | 0.03 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 94,035 | 103,185 | +9,150 | 0.08 | 0.09 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 7,927 | +7,927 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 24,180 | 31,783 | +7,603 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 65,900 | 73,329 | +7,429 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,425 | 215,503 | +7,078 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 240,708 | 247,533 | +6,825 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 14,159 | 20,686 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 26,343 | 32,510 | +6,167 | 0.17 | 0.19 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 29,105 | 35,062 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 9,916 | 15,871 | +5,955 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,792 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,399 | 75,784 | +5,385 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,800 | 6,686 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 65,400 | 69,900 | +4,500 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 747,150 | 751,537 | +4,387 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 31,405 | 35,675 | +4,270 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 0 | 4,170 | +4,170 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 26,572 | 29,872 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,949 | 105,094 | +3,145 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 89,462 | 92,541 | +3,079 | 0.52 | 0.48 | -0.04 | buy |
| Tributary Capital Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Kercheville Advisors, LLC | 99,675 | 102,375 | +2,700 | 1.25 | 1.04 | -0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,820 | 94,516 | +2,696 | 0.00 | 0.00 | -0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 12,065 | 14,675 | +2,610 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 69,385 | 71,896 | +2,511 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 22,782 | 25,207 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 28,300 | 30,700 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 27,300 | 29,531 | +2,231 | 0.09 | 0.09 | -0.00 | buy |
| Swiss National Bank | 156,500 | 158,500 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,011 | 4,010 | +1,999 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,719 | 54,659 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5,408 | 6,957 | +1,549 | 0.08 | 0.10 | +0.01 | buy |
| Inspire Advisors, LLC | 18,121 | 19,655 | +1,534 | 0.06 | 0.06 | -0.00 | buy |
| Quarry LP | 1,017 | 2,421 | +1,404 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73 | 1,431 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,859 | 28,118 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |