| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,452,096 | 3,449,941 | -2,155 | 0.00 | 0.00 | +0.00 | sell |
| Graham Holdings Co | 2,831,462 | 2,831,462 | 0 | 2.87 | 3.96 | +1.09 | hold |
| VANGUARD GROUP INC | 3,413,603 | 2,611,179 | -802,424 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,522,657 | 1,481,621 | -41,036 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,077,921 | 1,333,433 | +255,512 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,096,500 | 1,219,900 | +123,400 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 936,739 | 985,948 | +49,209 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 903,617 | 970,347 | +66,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 930,670 | 915,724 | -14,946 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 662,298 | 877,784 | +215,486 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 457,033 | 628,139 | +171,106 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 127,001 | 497,572 | +370,571 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 433,575 | 401,456 | -32,119 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 400,999 | 384,463 | -16,536 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 451,910 | 356,381 | -95,529 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 342,784 | 346,047 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 359,408 | 342,031 | -17,377 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,370 | 339,323 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 285,936 | 327,141 | +41,205 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 320,000 | 305,000 | -15,000 | 0.28 | 0.28 | -0.00 | sell |
| Trexquant Investment LP | 299,407 | 258,733 | -40,674 | 0.03 | 0.04 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 257,528 | 257,528 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CenterBook Partners LP | 0 | 220,810 | +220,810 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,874 | 206,134 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 109,423 | 172,870 | +63,447 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 167,498 | +167,498 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 156,027 | +156,027 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 146,492 | +146,492 | 0.00 | 1.45 | +1.45 | buy |
| DEUTSCHE BANK AG\ | 162,594 | 143,079 | -19,515 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,601 | 141,255 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 358,785 | 141,072 | -217,713 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 233,697 | 137,650 | -96,047 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 120,926 | 132,802 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 113,736 | 128,825 | +15,089 | 0.40 | 0.58 | +0.18 | buy |
| BARCLAYS PLC | 102,592 | 122,113 | +19,521 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,593 | 119,747 | +39,154 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,070 | 119,151 | +66,081 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 53,154 | 109,065 | +55,911 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,733 | 104,986 | +12,253 | 0.00 | 0.00 | -0.00 | buy |
| Leibman Financial Services, Inc. | 63,184 | 104,683 | +41,499 | 0.45 | 1.00 | +0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 38,513 | 104,050 | +65,537 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,208 | 87,984 | +83,776 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 74,526 | 81,994 | +7,468 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.67 | +0.67 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 77,500 | +77,500 | 0.00 | 0.34 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,209 | 76,276 | +37,067 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 75,900 | 73,200 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,733 | 69,212 | +8,479 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,012 | 65,840 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 62,165 | +62,165 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,251 | 61,433 | +182 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,268 | 54,896 | +43,628 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,227 | 50,926 | +25,699 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 48,970 | 48,268 | -702 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 40,571 | 46,637 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 43,332 | +43,332 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 46,247 | 42,807 | -3,440 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,777 | 36,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,820 | 36,200 | -4,620 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,751 | 35,574 | -10,177 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 35,000 | +35,000 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 34,101 | +34,101 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,259 | 34,083 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 33,700 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 266,582 | 32,508 | -234,074 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 31,100 | 31,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 37,420 | 31,015 | -6,405 | 0.04 | 0.04 | +0.00 | sell |
| Engineers Gate Manager LP | 59,905 | 30,254 | -29,651 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 27,256 | 29,432 | +2,176 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 33,479 | 28,104 | -5,375 | 0.03 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,035 | 27,835 | -6,200 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,668 | +26,668 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 24,504 | 24,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 24,947 | 22,616 | -2,331 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 22,296 | +22,296 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 22,198 | 22,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 21,611 | +21,611 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 20,499 | +20,499 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 14,801 | 18,987 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,985 | 18,791 | -14,194 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 122,724 | 18,721 | -104,003 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 10,000 | 16,884 | +6,884 | 0.30 | 0.24 | -0.06 | buy |
| Cetera Investment Advisers | 19,036 | 16,718 | -2,318 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,895 | 15,525 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 15,032 | 15,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 56,931 | 14,079 | -42,852 | 0.02 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 14,736 | 14,013 | -723 | 0.00 | 0.00 | +0.00 | sell |
| GWN SECURITIES INC. | 0 | 13,252 | +13,252 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 12,937 | 13,005 | +68 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,430 | 12,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 7,565 | 12,043 | +4,478 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,986 | 12,029 | -957 | 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 |
| Verition Fund Management LLC | 59,630 | 11,723 | -47,907 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,212 | 11,180 | -32 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 13,825 | 11,046 | -2,779 | 0.01 | 0.01 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 11,850 | 10,144 | -1,706 | 0.00 | 0.00 | +0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Centiva Capital, LP | 23,125 | 10,000 | -13,125 | 0.01 | 0.01 | -0.00 | sell |