| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,449,941 | 3,387,978 | -61,963 | 0.00 | 0.00 | -0.00 | sell |
| Graham Holdings Co | 2,831,462 | 2,831,462 | 0 | 3.96 | 2.35 | -1.61 | hold |
| VANGUARD GROUP INC | 2,611,179 | 2,498,972 | -112,207 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,333,433 | 1,468,503 | +135,070 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,481,621 | 1,466,388 | -15,233 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,219,900 | 1,355,600 | +135,700 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 970,347 | 1,094,080 | +123,733 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 985,948 | 961,490 | -24,458 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 915,724 | 927,234 | +11,510 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 877,784 | 851,683 | -26,101 | 0.04 | 0.03 | -0.01 | sell |
| CenterBook Partners LP | 220,810 | 748,460 | +527,650 | 0.15 | 0.31 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 628,139 | 687,914 | +59,775 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 356,381 | 572,475 | +216,094 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 119,151 | 422,630 | +303,479 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,027 | 384,905 | +228,878 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 401,456 | 380,321 | -21,135 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 146,492 | 355,651 | +209,159 | 1.45 | 1.89 | +0.44 | buy |
| JPMORGAN CHASE & CO | 384,463 | 348,185 | -36,278 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 342,031 | 341,861 | -170 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 497,572 | 313,128 | -184,444 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,323 | 296,891 | -42,432 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 327,141 | 296,503 | -30,638 | 0.00 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 305,000 | 280,000 | -25,000 | 0.28 | 0.17 | -0.11 | sell |
| Roubaix Capital, LLC | 0 | 271,335 | +271,335 | 0.00 | 1.05 | +1.05 | buy |
| S Squared Technology, LLC | 0 | 260,972 | +260,972 | 0.00 | 0.82 | +0.82 | buy |
| PANAGORA ASSET MANAGEMENT INC | 257,528 | 259,459 | +1,931 | 0.01 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,721 | 218,578 | +199,857 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.56 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,134 | 196,595 | -9,539 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,700 | 173,400 | +145,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 143,079 | 146,742 | +3,663 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 128,825 | 138,822 | +9,997 | 0.58 | 0.40 | -0.18 | buy |
| AMERIPRISE FINANCIAL INC | 167,498 | 138,005 | -29,493 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 132,802 | 135,916 | +3,114 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 87,984 | 128,417 | +40,433 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141,255 | 126,761 | -14,494 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 122,113 | 124,466 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 109,065 | 122,574 | +13,509 | 0.03 | 0.02 | -0.01 | buy |
| P.A.W. CAPITAL CORP | 0 | 120,000 | +120,000 | 0.00 | 1.80 | +1.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,650 | 116,455 | -21,195 | 0.00 | 0.00 | -0.00 | sell |
| Leibman Financial Services, Inc. | 104,683 | 104,824 | +141 | 1.00 | 0.66 | -0.34 | buy |
| Invesco Ltd. | 81,994 | 87,928 | +5,934 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 80,000 | 85,000 | +5,000 | 0.67 | 0.46 | -0.21 | buy |
| WELLS FARGO & COMPANY/MN | 69,212 | 83,921 | +14,709 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,050 | 81,273 | -22,777 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 61,433 | 80,285 | +18,852 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,276 | 77,044 | +768 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,986 | 73,825 | -31,161 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 73,200 | 73,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 43,332 | 70,567 | +27,235 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 172,870 | 68,923 | -103,947 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,840 | 62,282 | -3,558 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,029 | 59,066 | +47,037 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,637 | 57,556 | +10,919 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 11,046 | 57,528 | +46,482 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 258,733 | 57,213 | -201,520 | 0.04 | 0.00 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,747 | 54,426 | -65,321 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,700 | 54,088 | +20,388 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 48,268 | 46,318 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 43,429 | +43,429 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 42,807 | 42,189 | -618 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,896 | +40,896 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 40,577 | +40,577 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 39,500 | +39,500 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,777 | 36,779 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,200 | 36,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,083 | 35,312 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 34,719 | +34,719 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 50,926 | 32,116 | -18,810 | 0.04 | 0.02 | -0.02 | sell |
| STRS OHIO | 31,100 | 31,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 30,356 | +30,356 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,007 | 29,224 | +28,217 | 0.00 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,835 | 27,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 22,296 | 27,327 | +5,031 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,504 | 24,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,198 | 22,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourThought Financial Partners, LLC | 0 | 22,085 | +22,085 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,268 | +21,268 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,574 | 21,167 | -14,407 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 20,716 | +20,716 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 19,434 | +19,434 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,301 | +19,301 | 0.00 | 0.07 | +0.07 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 19,065 | +19,065 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,718 | 18,777 | +2,059 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 18,987 | 18,402 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 15,831 | +15,831 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 20,499 | 15,789 | -4,710 | 0.14 | 0.05 | -0.09 | sell |
| Creative Planning | 21,611 | 15,151 | -6,460 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 15,032 | 15,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 13,005 | 14,704 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,525 | 14,303 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 9,923 | 12,458 | +2,535 | 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 |
| GWN SECURITIES INC. | 13,252 | 12,045 | -1,207 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 11,723 | 12,023 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,752 | 11,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corton Capital Inc. | 16,884 | 11,362 | -5,522 | 0.24 | 0.23 | -0.01 | sell |
| Arizona State Retirement System | 11,180 | 11,305 | +125 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,019 | 8,875 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |