| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 263,175 | +263,175 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,327,009 | 1,555,199 | +228,190 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,918 | 230,709 | +116,791 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 62,784 | 150,219 | +87,435 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 29,343 | 113,942 | +84,599 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 71,763 | +71,763 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 921,553 | 989,943 | +68,390 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,480 | 197,501 | +65,021 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 32,866 | 88,188 | +55,322 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,575 | 75,691 | +55,116 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 52,923 | +52,923 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 6,461 | 50,446 | +43,985 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 771,200 | 814,800 | +43,600 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 41,293 | +41,293 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 40,641 | 80,703 | +40,062 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,200 | 79,720 | +39,520 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 9,696 | 48,812 | +39,116 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 891,976 | 930,042 | +38,066 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,265 | 43,191 | +37,926 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 400,844 | 436,130 | +35,286 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 109,481 | 138,553 | +29,072 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,773 | +28,773 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,607 | +26,607 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 20,618 | +20,618 | 0.00 | 0.07 | +0.07 | buy |
| Baader Bank Aktiengesellschaft | 70,142 | 90,142 | +20,000 | 0.07 | 0.13 | +0.05 | buy |
| Capital Impact Advisors, LLC | 44,311 | 62,830 | +18,519 | 0.90 | 1.35 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 305,900 | 323,397 | +17,497 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,648 | +16,648 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,871 | 51,868 | +15,997 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,195 | +15,195 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 161,193 | 175,896 | +14,703 | 0.06 | 0.09 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 13,836 | +13,836 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,287 | +13,287 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,452 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 11,701 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 109,030 | 119,912 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 13,011 | 21,846 | +8,835 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 390,541 | 396,763 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,674 | 9,527 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 299 | 6,038 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,125 | 28,184 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,608 | 26,418 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,300 | 21,867 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,332 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,990 | 40,820 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 19,174 | 22,247 | +3,073 | 0.05 | 0.07 | +0.03 | buy |
| STRS OHIO | 31,300 | 33,700 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,151 | 16,433 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 66,806 | 68,904 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,062,667 | 1,064,655 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,384 | 45,031 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 62,238 | 63,591 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,903 | 68,901 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,940 | 11,924 | +984 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,942 | 20,750 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 17,362 | 17,974 | +612 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,198 | 10,737 | +539 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 21,662 | 22,076 | +414 | 0.06 | 0.07 | +0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,192 | 119,352 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 515 | 545 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 300 | 328 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 19 | +4 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Holdings Co | 1,973,314 | 1,973,314 | 0 | 3.59 | 4.66 | +1.08 | hold |
| ADIRONDACK TRUST CO | 549 | 549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,266 | 4,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,852 | 5,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Guinness Atkinson Asset Management Inc | 3,032 | 3,032 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Ancora Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 15,032 | 15,032 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 12,326 | 12,326 | 0 | 0.65 | 0.01 | -0.64 | hold |
| MetLife Investment Management, LLC | 22,685 | 22,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 766 | 766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moss Adams Wealth Advisors LLC | 40,000 | 40,000 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 5,750 | 5,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Rise Advisors, LLC | 300 | 300 | 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 |
| Beaird Harris Wealth Management, LLC | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 765 | 765 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,633 | 2,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 35,424 | 35,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 329 | 329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,777 | 14,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 7,164 | 7,130 | -34 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |