| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,350,902 | 4,240,289 | -110,613 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,513,972 | 3,496,989 | -16,983 | 0.00 | 0.00 | -0.00 | sell |
| Graham Holdings Co | 2,331,462 | 2,331,462 | 0 | 4.20 | 4.02 | -0.18 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,449,401 | 1,533,718 | +84,317 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,080,647 | 1,069,417 | -11,230 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,093,600 | 1,063,500 | -30,100 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 961,155 | 948,955 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 963,061 | 942,612 | -20,449 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 752,329 | 897,970 | +145,641 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 676,464 | 683,064 | +6,600 | 0.04 | 0.04 | -0.00 | buy |
| Nixon Capital, LLC | 570,293 | 578,259 | +7,966 | 2.98 | 2.64 | -0.34 | buy |
| Qube Research & Technologies Ltd | 346,899 | 423,813 | +76,914 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 359,211 | 418,737 | +59,526 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 204,856 | 398,858 | +194,002 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,867 | 385,088 | -49,779 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 372,497 | 383,246 | +10,749 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,286 | 361,381 | +156,095 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 71,327 | 340,544 | +269,217 | 0.00 | 0.01 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 320,000 | +320,000 | 0.00 | 0.43 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 269,403 | 271,864 | +2,461 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 237,144 | 227,485 | -9,659 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 62,349 | 226,328 | +163,979 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 85,159 | 218,221 | +133,062 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,654 | 173,337 | +2,683 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 191,700 | 169,700 | -22,000 | 0.22 | 0.13 | -0.09 | sell |
| CITADEL ADVISORS LLC | 116,173 | 163,562 | +47,389 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 141,309 | 141,140 | -169 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,526 | 138,287 | -64,239 | 0.01 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 84,623 | 133,756 | +49,133 | 0.21 | 0.27 | +0.06 | buy |
| Trexquant Investment LP | 82,269 | 124,390 | +42,121 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,364 | 117,149 | +40,785 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 106,818 | 112,250 | +5,432 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 129,196 | 98,735 | -30,461 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 82,472 | 95,117 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,320 | 94,246 | +13,926 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,890 | 87,599 | +46,709 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 82,748 | +82,748 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 85,255 | 81,533 | -3,722 | 0.04 | 0.04 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 204,865 | 78,319 | -126,546 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 80,900 | 77,000 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 72,083 | 71,668 | -415 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 40,539 | 66,863 | +26,324 | 0.05 | 0.13 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 62,232 | 61,760 | -472 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,018 | 61,323 | -62,695 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,781 | 59,566 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 58,094 | 58,671 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Leibman Financial Services, Inc. | 48,459 | 56,690 | +8,231 | 0.51 | 0.61 | +0.10 | buy |
| Squarepoint Ops LLC | 109,223 | 56,170 | -53,053 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 165,519 | 53,154 | -112,365 | 0.07 | 0.02 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 45,068 | 50,903 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 53,041 | 50,624 | -2,417 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 45,704 | 49,626 | +3,922 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 46,943 | 48,970 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,534 | 47,062 | +2,528 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,188 | 46,912 | -34,276 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 46,295 | +46,295 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,820 | 40,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 39,700 | 39,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CenterBook Partners LP | 41,951 | 37,691 | -4,260 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,220 | 36,777 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 52,854 | 36,599 | -16,255 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,171 | 35,478 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 35,045 | 35,045 | 0 | 0.34 | 0.35 | +0.01 | hold |
| Main Management ETF Advisors, LLC | 38,024 | 34,888 | -3,136 | 0.03 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 43,541 | 33,979 | -9,562 | 0.08 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 29,328 | +29,328 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 28,736 | +28,736 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,743 | 27,589 | -131,154 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,415 | 27,422 | +16,007 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,307 | +27,307 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 27,659 | 27,138 | -521 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,378 | 27,025 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,944 | 25,178 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,913 | 24,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,544 | 24,758 | -11,786 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,800 | 23,208 | -2,592 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 22,520 | +22,520 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,198 | 22,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITCAIRN CO | 20,177 | 21,654 | +1,477 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,573 | +21,573 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 22,359 | 20,790 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 21,060 | 19,814 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 18,856 | +18,856 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 15,510 | +15,510 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 24,223 | 15,330 | -8,893 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,620 | 15,307 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 15,032 | 15,032 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 17,048 | 14,491 | -2,557 | 0.03 | 0.03 | +0.01 | sell |
| EntryPoint Capital, LLC | 19,534 | 14,341 | -5,193 | 0.17 | 0.09 | -0.08 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 14,339 | +14,339 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,619 | 13,938 | -681 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,072 | 13,248 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 736 | 12,709 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,687 | +12,687 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,593 | 12,424 | -169 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 12,433 | 12,145 | -288 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,752 | 11,797 | -955 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 0 | 11,775 | +11,775 | 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 |