| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 475,948 | +475,948 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,607 | 440,127 | +211,520 | 0.02 | 0.05 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 198,600 | +198,600 | 0.00 | 0.37 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,287 | 189,576 | +176,289 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 80,703 | 250,553 | +169,850 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 161,780 | +161,780 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 152,049 | +152,049 | 0.00 | 0.56 | +0.56 | buy |
| MORGAN STANLEY | 119,912 | 251,637 | +131,725 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 117,640 | +117,640 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 117,523 | +117,523 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 10,737 | 126,037 | +115,300 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,648 | 125,666 | +109,018 | 0.00 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 814,800 | 923,000 | +108,200 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 71,763 | 171,661 | +99,898 | 0.01 | 0.05 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 67,211 | +67,211 | 0.00 | 0.57 | +0.57 | buy |
| Man Group plc | 0 | 64,785 | +64,785 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 79,720 | 143,853 | +64,133 | 0.05 | 0.13 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 150,219 | 213,041 | +62,822 | 0.01 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 59,513 | +59,513 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 52,674 | +52,674 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 68,904 | 121,474 | +52,570 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,064,655 | 1,113,908 | +49,253 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,867 | 62,026 | +40,159 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 48,812 | 85,356 | +36,544 | 0.01 | 0.02 | +0.01 | buy |
| Sigma Planning Corp | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 41,293 | 75,611 | +34,318 | 0.13 | 0.31 | +0.18 | buy |
| Qube Research & Technologies Ltd | 0 | 31,409 | +31,409 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,881 | +28,881 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 28,858 | +28,858 | 0.00 | 0.17 | +0.17 | buy |
| INVESTMENT HOUSE LLC | 0 | 28,656 | +28,656 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 27,846 | +27,846 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 25,517 | +25,517 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 24,131 | +24,131 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,877 | +23,877 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 4,231,678 | 4,254,391 | +22,713 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 20,560 | +20,560 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,709 | 250,902 | +20,193 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,427 | +19,427 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,258 | 43,382 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,700 | 29,207 | +17,507 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 930,042 | 946,412 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 531,960 | 548,245 | +16,285 | 3.89 | 5.01 | +1.12 | buy |
| Corton Capital Inc. | 0 | 16,217 | +16,217 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 14,532 | +14,532 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 43,191 | 55,961 | +12,770 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 12,288 | +12,288 | 0.00 | 0.03 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 0 | 11,250 | +11,250 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 11,114 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,424 | 45,128 | +9,704 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 9,371 | +9,371 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 0 | 9,307 | +9,307 | 0.00 | 0.02 | +0.02 | buy |
| Independent Solutions Wealth Management, LLC | 0 | 8,557 | +8,557 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 138,553 | 146,474 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,918 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,555,199 | 1,562,558 | +7,359 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,195 | 21,647 | +6,452 | 0.06 | 0.11 | +0.05 | buy |
| Point72 Asset Management, L.P. | 4,000 | 9,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,446 | 55,570 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,530 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,528 | +4,528 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,923 | 56,876 | +3,953 | 0.13 | 0.23 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 286,344 | 290,127 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 2,119 | 5,873 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,624 | 63,709 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,657 | +2,657 | 0.00 | 0.01 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 22,076 | 24,715 | +2,639 | 0.07 | 0.11 | +0.04 | buy |
| West Tower Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 17,974 | 19,606 | +1,632 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,038 | 7,652 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,750 | 22,311 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,469 | 2,645 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 737 | +737 | 0.00 | 0.02 | +0.02 | buy |
| BFSG, LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,691 | 76,223 | +532 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 825 | 1,343 | +518 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 325 | +325 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 90,990 | 91,052 | +62 | 1.44 | 2.08 | +0.63 | buy |
| NISA INVESTMENT ADVISORS, LLC | 47 | 102 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 240 | 290 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 766 | 799 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 33 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 100 | 107 | +7 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 329 | 333 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Graham Holdings Co | 1,973,314 | 1,973,314 | 0 | 4.66 | 5.89 | +1.23 | hold |
| ADIRONDACK TRUST CO | 549 | 549 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,266 | 4,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.11 | 0.15 | +0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,820 | 40,820 | 0 | 0.00 | 0.00 | +0.00 | hold |