| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,182,971 | 17,783,255 | +2,600,284 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 42,322 | 734,640 | +692,318 | 0.02 | 0.26 | +0.24 | buy |
| UBS Group AG | 306,711 | 790,291 | +483,580 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 791,565 | 1,241,708 | +450,143 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 346,803 | +346,803 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 814,220 | 1,149,914 | +335,694 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 327,099 | +327,099 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 730,218 | 1,029,482 | +299,264 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 870,351 | 1,145,513 | +275,162 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,243 | 366,085 | +253,842 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 7,145,976 | 7,392,476 | +246,500 | 1.44 | 1.35 | -0.10 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,525,000 | 1,750,000 | +225,000 | 0.90 | 0.85 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,818 | 448,096 | +216,278 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 155,566 | 348,502 | +192,936 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 177,536 | +177,536 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 2,349,923 | 2,520,941 | +171,018 | 0.71 | 0.65 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,374,009 | 9,498,040 | +124,031 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 120,704 | +120,704 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 785,842 | 901,172 | +115,330 | 0.24 | 0.21 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 12,792 | 118,327 | +105,535 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 298,626 | 402,940 | +104,314 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 99,210 | +99,210 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 383,343 | 480,728 | +97,385 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 82,700 | 178,300 | +95,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,146 | 151,496 | +87,350 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 266,104 | 337,152 | +71,048 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 477,822 | 536,722 | +58,900 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 13,311 | 70,494 | +57,183 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 54,886 | +54,886 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,747 | 121,567 | +45,820 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,839 | +39,839 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,953 | 77,530 | +37,577 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 310,833 | 347,562 | +36,729 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 395,966 | 432,254 | +36,288 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 22,749 | 57,601 | +34,852 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 132,103 | 158,531 | +26,428 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,782 | 101,622 | +24,840 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,002 | 51,296 | +24,294 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,600 | 59,900 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,955 | 44,630 | +20,675 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 176,164 | 196,801 | +20,637 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 112,401 | 131,122 | +18,721 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 18,100 | +18,100 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,841 | 82,367 | +16,526 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,976 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 32,257 | 48,076 | +15,819 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,223 | 48,913 | +14,690 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,600 | 27,283 | +14,683 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,653 | 26,623 | +12,970 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 90,042 | 102,670 | +12,628 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,542 | +12,542 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,538 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,443,182 | 1,455,351 | +12,169 | 0.00 | 0.00 | -0.00 | buy |
| Grassi Investment Management | 13,500 | 23,500 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,664 | 143,301 | +9,637 | 0.00 | 0.00 | -0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 42,996 | 52,596 | +9,600 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 270,275 | 279,006 | +8,731 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 134,012 | 141,412 | +7,400 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 149,565 | 156,428 | +6,863 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 20,691 | 27,446 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 510,817 | 516,302 | +5,485 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,690 | 13,584 | +4,894 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 601 | 5,468 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,469 | 97,684 | +4,215 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 345,542 | 349,650 | +4,108 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 409,495 | 413,195 | +3,700 | 0.06 | 0.05 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,194 | 16,319 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 23,371 | 24,921 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,674 | 11,713 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 48,216 | 48,632 | +416 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,248 | 4,479 | +231 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 450 | 550 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,167 | 2,260 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 176 | 268 | +92 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 216 | 300 | +84 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 125 | 208 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 500 | 550 | +50 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 9,164 | 9,213 | +49 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,000 | 1,030 | +30 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 90 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 30 | 32 | +2 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 146,377 | 146,377 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,735 | 16,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S&CO INC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 176,089 | 176,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |