| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 0 | 690,000 | +690,000 | 0.00 | 1.72 | +1.72 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 926,371 | 1,576,540 | +650,169 | 0.01 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 1,147,055 | 1,742,100 | +595,045 | 0.50 | 0.77 | +0.27 | buy |
| Graham Holdings Co | 2,831,462 | 3,398,904 | +567,442 | 2.32 | 2.88 | +0.55 | buy |
| S Squared Technology, LLC | 280,972 | 676,399 | +395,427 | 0.97 | 2.09 | +1.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,219,333 | 1,540,533 | +321,200 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 100,637 | 351,112 | +250,475 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 206,287 | +206,287 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 175,300 | +175,300 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 59,429 | 206,815 | +147,386 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 94,931 | 240,467 | +145,536 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 124,954 | +124,954 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 117,730 | +117,730 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 307,249 | 422,423 | +115,174 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 249,486 | 354,200 | +104,714 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 80,000 | 180,000 | +100,000 | 1.61 | 1.18 | -0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,293 | 238,984 | +94,691 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 474,180 | 534,449 | +60,269 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,689 | 63,837 | +59,148 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 57,806 | +57,806 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,468 | 68,458 | +45,990 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 905,941 | 950,605 | +44,664 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 93,925 | 138,180 | +44,255 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,800 | 59,400 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 100,000 | 140,000 | +40,000 | 0.58 | 0.73 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 36,842 | +36,842 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,064 | 48,249 | +29,185 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 268 | 27,708 | +27,440 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 45,000 | 71,500 | +26,500 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 64,590 | 90,319 | +25,729 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,291 | 66,291 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 320,392 | 341,670 | +21,278 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 269,533 | 290,561 | +21,028 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 19,822 | +19,822 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,963 | +15,963 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,773 | +15,773 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 142,904 | 157,884 | +14,980 | 0.43 | 0.42 | -0.01 | buy |
| Magnetar Financial LLC | 35,098 | 50,026 | +14,928 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,919 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 105,509 | 117,766 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 11,485 | +11,485 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 77,844 | 89,051 | +11,207 | 0.06 | 0.05 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 11,327 | 20,989 | +9,662 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,835 | 36,736 | +8,901 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,847 | 30,926 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,600 | 77,232 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,419 | +7,419 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 17,468 | 24,642 | +7,174 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 715 | 6,750 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,443 | 8,175 | +5,732 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 4,069 | 9,056 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,323 | 5,034 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,106 | 4,406 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 206,774 | 210,000 | +3,226 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 14,542 | 17,564 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 929,249 | 932,213 | +2,964 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 273,312 | 276,256 | +2,944 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,813 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,600 | 53,332 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 71 | 1,034 | +963 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 628 | 1,588 | +960 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,059 | 4,905 | +846 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,368 | 1,953 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 82,378 | 82,933 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 153 | 460 | +307 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 463 | 757 | +294 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,154 | 1,311 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 25,103 | 25,168 | +65 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 588 | 630 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 142 | 164 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 71 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,426 | 66,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 549 | 549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,056 | 3,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,200 | 36,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,267 | 1,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 15,032 | 15,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,504 | 24,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 68 | 68 | 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 |