| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Holdings Co | 3,398,904 | 3,398,904 | 0 | 2.88 | 4.12 | +1.24 | hold |
| BlackRock, Inc. | 3,065,036 | 3,279,530 | +214,494 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,576,540 | 1,573,911 | -2,629 | 0.02 | 0.02 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,245,359 | 1,491,121 | +245,762 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,540,533 | 1,421,049 | -119,484 | 0.02 | 0.03 | +0.01 | sell |
| Whitefort Capital Management, LP | 690,000 | 1,110,656 | +420,656 | 1.72 | 3.59 | +1.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,605 | 991,800 | +41,195 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 932,213 | 862,996 | -69,217 | 0.03 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 791,419 | 854,147 | +62,728 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 676,399 | 748,099 | +71,700 | 2.09 | 3.05 | +0.95 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 644,593 | +644,593 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,272 | 642,076 | +529,804 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 534,449 | 638,102 | +103,653 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 740,281 | 619,290 | -120,991 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 82,933 | 464,187 | +381,254 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 149,043 | 414,880 | +265,837 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,742,100 | 413,983 | -1,328,117 | 0.77 | 0.27 | -0.50 | sell |
| Trexquant Investment LP | 422,423 | 382,525 | -39,898 | 0.02 | 0.03 | +0.01 | sell |
| NORTHERN TRUST CORP | 290,561 | 348,134 | +57,573 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 303,624 | +303,624 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,803 | 303,624 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 276,256 | 287,735 | +11,479 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,954 | 286,438 | +161,484 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 341,670 | 284,256 | -57,414 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 206,815 | 249,688 | +42,873 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 354,200 | 240,578 | -113,622 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 240,467 | 224,952 | -15,515 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 138,180 | 223,316 | +85,136 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 210,000 | 199,131 | -10,869 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,287 | 195,563 | -10,724 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 78,580 | 186,033 | +107,453 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,984 | 182,447 | -56,537 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 181,615 | +181,615 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,300 | 175,300 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 95,430 | 173,956 | +78,526 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 157,884 | 158,250 | +366 | 0.42 | 0.64 | +0.22 | buy |
| P.A.W. CAPITAL CORP | 180,000 | 150,000 | -30,000 | 1.18 | 1.51 | +0.33 | sell |
| Diversified Investment Strategies, LLC | 140,000 | 140,000 | 0 | 0.73 | 1.19 | +0.46 | hold |
| AMERIPRISE FINANCIAL INC | 134,001 | 134,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 113,309 | 121,540 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 117,766 | 103,232 | -14,534 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 100,612 | +100,612 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 82,062 | 93,716 | +11,654 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,023 | 86,059 | -5,964 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,752 | 85,805 | -34,947 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 77,232 | 84,859 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,291 | 83,487 | +17,196 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 22,303 | 79,362 | +57,059 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 63,837 | 72,405 | +8,568 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,426 | 66,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 63,342 | +63,342 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,114 | 62,137 | +39,023 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,989 | 59,051 | +38,062 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 76,906 | 59,016 | -17,890 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,400 | 58,500 | -900 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 90,319 | 57,318 | -33,001 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 48,249 | 57,143 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 55,000 | 55,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 53,332 | 53,085 | -247 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 51,670 | +51,670 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 36,842 | 50,081 | +13,239 | 0.00 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 50,039 | +50,039 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 49,753 | 49,564 | -189 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 7,419 | 45,405 | +37,986 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 445,114 | 44,320 | -400,794 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 42,900 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 31,100 | 38,000 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,736 | 36,441 | -295 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,200 | 36,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 68,458 | 33,501 | -34,957 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,747 | 32,904 | -27,843 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,926 | 32,040 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,708 | 28,268 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 25,168 | 25,719 | +551 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,504 | 24,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 15,963 | 24,381 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 22,828 | +22,828 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 22,630 | +22,630 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 24,642 | 22,119 | -2,523 | 0.04 | 0.05 | +0.01 | sell |
| Sterling Capital Management LLC | 1,295 | 21,457 | +20,162 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,950 | +20,950 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,905 | 20,768 | +15,863 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 19,822 | 19,416 | -406 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 18,913 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,919 | 17,830 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 17,564 | 17,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 37,405 | 17,416 | -19,989 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,773 | 16,977 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,200 | 16,900 | +3,700 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 15,974 | +15,974 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,109 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 15,032 | 15,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,545 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,371 | +13,371 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Cetera Investment Advisers | 12,259 | 12,059 | -200 | 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 |
| Walleye Trading LLC | 13,083 | 11,560 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 11,485 | 11,485 | 0 | 0.01 | 0.01 | +0.00 | hold |