| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 29,757 | 474,195 | +444,438 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 212,800 | 607,344 | +394,544 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 119,557 | 491,372 | +371,815 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 248,384 | +248,384 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 6,343 | 175,843 | +169,500 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 196,929 | 345,846 | +148,917 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 5,772 | 128,641 | +122,869 | 0.00 | 0.03 | +0.03 | buy |
| LINDEN ADVISORS LP | 0 | 90,980 | +90,980 | 0.00 | 0.19 | +0.19 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,342,169 | 1,428,607 | +86,438 | 4.23 | 4.10 | -0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 80,872 | +80,872 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 77,090 | +77,090 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 265,320 | 318,974 | +53,654 | 0.23 | 0.30 | +0.07 | buy |
| Nuveen, LLC | 98,213 | 146,041 | +47,828 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,815 | 47,078 | +44,263 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 451 | 43,962 | +43,511 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,129 | 40,526 | +38,397 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,849 | 88,692 | +32,843 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 31,761 | +31,761 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,899,018 | 2,927,898 | +28,880 | 0.05 | 0.05 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 36,017 | 63,757 | +27,740 | 0.08 | 0.15 | +0.07 | buy |
| Legal & General Group Plc | 99,855 | 122,147 | +22,292 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 56,865 | 76,973 | +20,108 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 16,418 | +16,418 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 13,955 | +13,955 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 318,035 | 329,780 | +11,745 | 6.18 | 5.91 | -0.27 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,145 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,158 | 98,271 | +11,113 | 0.09 | 0.11 | +0.02 | buy |
| HighTower Advisors, LLC | 11,941 | 22,933 | +10,992 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,832 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,103,321 | 1,113,762 | +10,441 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,384 | +10,384 | 0.00 | 0.06 | +0.06 | buy |
| Morningstar Investment Management LLC | 0 | 10,191 | +10,191 | 0.00 | 0.12 | +0.12 | buy |
| Munro Partners | 14,485 | 23,930 | +9,445 | 0.12 | 0.21 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 79,086 | 87,671 | +8,585 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,742 | 17,270 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 866 | 8,904 | +8,038 | 0.01 | 0.06 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 61,397 | 69,106 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 278,638 | 286,076 | +7,438 | 0.53 | 0.61 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 2,585 | 10,013 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 5,586 | 11,977 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 74,493 | 80,831 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,520 | 7,737 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,656 | 18,727 | +6,071 | 0.09 | 0.16 | +0.07 | buy |
| Pictet Asset Management Holding SA | 5,381 | 10,945 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,399 | 29,952 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,302 | +4,302 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,707 | 67,589 | +3,882 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,887 | 5,461 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,565 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,459 | 6,981 | +3,522 | 0.00 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 392,200 | 395,654 | +3,454 | 3.52 | 2.08 | -1.44 | buy |
| Jump Financial, LLC | 48,622 | 51,900 | +3,278 | 0.17 | 0.25 | +0.08 | buy |
| Equitable Holdings, Inc. | 1,259 | 4,469 | +3,210 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 2,824 | +2,824 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 2,759 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,583 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,365 | +2,365 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 38,069 | 40,134 | +2,065 | 0.02 | 0.03 | +0.00 | buy |
| Raiffeisen Bank International AG | 50,000 | 52,000 | +2,000 | 0.19 | 0.22 | +0.03 | buy |
| BAMCO INC /NY/ | 107,705 | 109,692 | +1,987 | 0.08 | 0.09 | +0.01 | buy |
| Montanaro Asset Management Ltd | 71,830 | 73,680 | +1,850 | 5.10 | 5.88 | +0.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,843 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,652 | +1,652 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 9,439 | 11,086 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,599 | +1,599 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 2,954 | 4,528 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,662 | 8,180 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 5,352 | 6,799 | +1,447 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,067 | 7,386 | +1,319 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 1,272 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 1,233 | +1,233 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,204 | +1,204 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,218 | 11,260 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 1,019 | +1,019 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,417 | 5,284 | +867 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 757 | +757 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 701 | +701 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 1,169 | 1,790 | +621 | 0.15 | 0.17 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 3,651 | 4,212 | +561 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,468 | 14,023 | +555 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,000 | 8,491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 18,211 | 18,619 | +408 | 0.45 | 0.46 | +0.01 | buy |
| Smithfield Trust Co | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,860 | 25,254 | +394 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 1,475 | 1,775 | +300 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 1,663 | 1,948 | +285 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,920 | 2,174 | +254 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 113,100 | 113,285 | +185 | 1.35 | 1.39 | +0.03 | buy |
| Daiwa Securities Group Inc. | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 2,085 | 2,250 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Tower View Wealth Management LLC | 19,394 | 19,557 | +163 | 2.77 | 3.23 | +0.47 | buy |