| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Holdings Co | 2,331,462 | 2,831,462 | +500,000 | 4.02 | 2.87 | -1.15 | buy |
| D. E. Shaw & Co., Inc. | 49,626 | 451,910 | +402,284 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,319 | 457,033 | +378,714 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 268,637 | +268,637 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 897,970 | 1,077,921 | +179,951 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 124,390 | 299,407 | +175,017 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 226,328 | 400,999 | +174,671 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,589 | 189,874 | +162,285 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 113,736 | +113,736 | 0.00 | 0.40 | +0.40 | buy |
| Cubist Systematic Strategies, LLC | 1,971 | 106,523 | +104,552 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,699 | +90,699 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 95,117 | 162,594 | +67,477 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 59,905 | +59,905 | 0.00 | 0.01 | +0.01 | buy |
| Nixon Capital, LLC | 578,259 | 628,753 | +50,494 | 2.64 | 1.99 | -0.65 | buy |
| Janney Montgomery Scott LLC | 0 | 41,503 | +41,503 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 41,230 | +41,230 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,573 | 59,630 | +38,057 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 35,714 | +35,714 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 34,035 | +34,035 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,063,500 | 1,096,500 | +33,000 | 0.02 | 0.02 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 227,485 | 257,528 | +30,043 | 0.02 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,356 | +29,356 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 28,248 | +28,248 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,256 | +27,256 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,227 | +25,227 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 50,624 | 74,526 | +23,902 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 87,599 | 109,423 | +21,824 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,668 | 92,733 | +21,065 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,814 | 40,571 | +20,757 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,143 | +19,143 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,422 | 45,751 | +18,329 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,801 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 12,937 | +12,937 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,850 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 46,295 | 56,931 | +10,636 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 27,138 | 37,420 | +10,282 | 0.04 | 0.04 | -0.00 | buy |
| Corton Capital Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.30 | +0.30 | buy |
| State of Wyoming | 0 | 9,013 | +9,013 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 2,229 | 11,027 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,490 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,460 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7,565 | +7,565 | 0.00 | 0.01 | +0.01 | buy |
| Leibman Financial Services, Inc. | 56,690 | 63,184 | +6,494 | 0.61 | 0.45 | -0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,424 | 16,931 | +4,507 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 18,856 | 23,125 | +4,269 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,025 | 31,259 | +4,234 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 98,735 | 102,592 | +3,857 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 12,145 | 14,736 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 340,544 | 342,784 | +2,240 | 0.01 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,898 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,671 | 60,012 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,566 | 60,733 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 110 | 621 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 35,045 | 35,445 | +400 | 0.35 | 0.24 | -0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,287 | 138,601 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Painted Porch Advisors LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12 | 306 | +294 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 903 | 984 | +81 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 100 | 178 | +78 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 662 | 688 | +26 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 41 | +22 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 332 | 336 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 549 | 549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,266 | 4,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,777 | 36,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,820 | 40,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,198 | 22,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 53,154 | 53,154 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sterling Capital Management LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 15,032 | 15,032 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Avestar Capital, LLC | 320,000 | 320,000 | 0 | 0.43 | 0.28 | -0.15 | hold |
| KLP KAPITALFORVALTNING AS | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,923 | 9,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 48,970 | 48,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,752 | 11,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,448 | 1,448 | 0 | 0.00 | 0.00 | -0.00 | hold |