| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Holdings Co | 2,831,462 | 3,398,904 | +567,442 | 2.32 | 2.88 | +0.55 | buy |
| BlackRock, Inc. | 3,123,167 | 3,065,036 | -58,131 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 1,147,055 | 1,742,100 | +595,045 | 0.50 | 0.77 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 926,371 | 1,576,540 | +650,169 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,219,333 | 1,540,533 | +321,200 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,271,950 | 1,245,359 | -26,591 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 905,941 | 950,605 | +44,664 | 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 |
| STATE STREET CORP | 830,003 | 791,419 | -38,584 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 863,188 | 740,281 | -122,907 | 0.00 | 0.00 | -0.00 | sell |
| Whitefort Capital Management, LP | 0 | 690,000 | +690,000 | 0.00 | 1.72 | +1.72 | buy |
| S Squared Technology, LLC | 280,972 | 676,399 | +395,427 | 0.97 | 2.09 | +1.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 474,180 | 534,449 | +60,269 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 546,493 | 445,114 | -101,379 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| TUDOR INVESTMENT CORP ET AL | 100,637 | 351,112 | +250,475 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 320,392 | 341,670 | +21,278 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,280 | 294,803 | -5,477 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 269,533 | 290,561 | +21,028 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 273,312 | 276,256 | +2,944 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 94,931 | 240,467 | +145,536 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,293 | 238,984 | +94,691 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 206,774 | 210,000 | +3,226 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 59,429 | 206,815 | +147,386 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 206,287 | +206,287 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 175,300 | +175,300 | 0.00 | 0.03 | +0.03 | buy |
| Pinnacle Holdings, LLC | 142,904 | 157,884 | +14,980 | 0.43 | 0.42 | -0.01 | buy |
| CITADEL ADVISORS LLC | 266,143 | 149,043 | -117,100 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 100,000 | 140,000 | +40,000 | 0.58 | 0.73 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 93,925 | 138,180 | +44,255 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,867 | 134,001 | -27,866 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 124,954 | +124,954 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 132,163 | 120,752 | -11,411 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 105,509 | 117,766 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 117,730 | +117,730 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,350 | 113,309 | -8,041 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 114,120 | 112,272 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 100,010 | 95,430 | -4,580 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 918,127 | 92,023 | -826,104 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 64,590 | 90,319 | +25,729 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 77,844 | 89,051 | +11,207 | 0.06 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 82,378 | 82,933 | +555 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 145,217 | 82,062 | -63,155 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 143,783 | 78,580 | -65,203 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 69,600 | 77,232 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 126,189 | 76,906 | -49,283 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 45,000 | 71,500 | +26,500 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 22,468 | 68,458 | +45,990 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,426 | 66,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 42,291 | 66,291 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,689 | 63,837 | +59,148 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 81,994 | 60,747 | -21,247 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,800 | 59,400 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 57,806 | +57,806 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 150,000 | 55,000 | -95,000 | 0.09 | 0.03 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 50,600 | 53,332 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 35,098 | 50,026 | +14,928 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,854 | 49,753 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,064 | 48,249 | +29,185 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 61,461 | 46,673 | -14,788 | 0.08 | 0.07 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 54,440 | 37,405 | -17,035 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 36,842 | +36,842 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,835 | 36,736 | +8,901 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,200 | 36,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 31,100 | 31,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,847 | 30,926 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 268 | 27,708 | +27,440 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 25,103 | 25,168 | +65 | 0.00 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 17,468 | 24,642 | +7,174 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,504 | 24,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 67,741 | 23,114 | -44,627 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 158,914 | 22,303 | -136,611 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,327 | 20,989 | +9,662 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 19,822 | +19,822 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 14,542 | 17,564 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| Leibman Financial Services, Inc. | 115,610 | 16,296 | -99,314 | 0.74 | 0.10 | -0.64 | sell |
| 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 |
| Jasper Ridge Partners, L.P. | 15,032 | 15,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 26,879 | 14,219 | -12,660 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 0 | 13,919 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 29,692 | 13,200 | -16,492 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 30,580 | 13,083 | -17,497 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,458 | 12,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,430 | 12,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,750 | 12,350 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 12,359 | 12,259 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,752 | 11,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 0 | 11,485 | +11,485 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,956 | 10,637 | -1,319 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 10,221 | 10,094 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 72,119 | 9,647 | -62,472 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,069 | 9,056 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,477 | 8,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 2,443 | 8,175 | +5,732 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 7,419 | +7,419 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 715 | 6,750 | +6,035 | 0.00 | 0.00 | +0.00 | buy |