| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avestar Capital, LLC | 0 | 320,000 | +320,000 | 0.00 | 0.43 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 71,327 | 340,544 | +269,217 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 204,856 | 398,858 | +194,002 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 62,349 | 226,328 | +163,979 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,286 | 361,381 | +156,095 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 752,329 | 897,970 | +145,641 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 85,159 | 218,221 | +133,062 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,449,401 | 1,533,718 | +84,317 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 82,748 | +82,748 | 0.00 | 0.01 | +0.01 | 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 |
| EFG Asset Management (North America) Corp. | 84,623 | 133,756 | +49,133 | 0.21 | 0.27 | +0.06 | buy |
| CITADEL ADVISORS LLC | 116,173 | 163,562 | +47,389 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,890 | 87,599 | +46,709 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 46,295 | +46,295 | 0.00 | 0.02 | +0.02 | 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 |
| 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 |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,307 | +27,307 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 40,539 | 66,863 | +26,324 | 0.05 | 0.13 | +0.08 | buy |
| Cetera Investment Advisers | 0 | 22,520 | +22,520 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,573 | +21,573 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,856 | +18,856 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,415 | 27,422 | +16,007 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,510 | +15,510 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,339 | +14,339 | 0.00 | 0.02 | +0.02 | 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 |
| Creative Planning | 0 | 12,687 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,472 | 95,117 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 736 | 12,709 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,775 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 372,497 | 383,246 | +10,749 | 0.00 | 0.00 | -0.00 | buy |
| Leibman Financial Services, Inc. | 48,459 | 56,690 | +8,231 | 0.51 | 0.61 | +0.10 | buy |
| Nixon Capital, LLC | 570,293 | 578,259 | +7,966 | 2.98 | 2.64 | -0.34 | buy |
| Point72 (DIFC) Ltd | 0 | 7,770 | +7,770 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 676,464 | 683,064 | +6,600 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,068 | 50,903 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 106,818 | 112,250 | +5,432 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 30,171 | 35,478 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,704 | 49,626 | +3,922 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,852 | +3,852 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,654 | 173,337 | +2,683 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,378 | 27,025 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,534 | 47,062 | +2,528 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 269,403 | 271,864 | +2,461 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,980 | 5,220 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,944 | 25,178 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,943 | 48,970 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,971 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 20,177 | 21,654 | +1,477 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 662 | +658 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 58,094 | 58,671 | +577 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,404 | 3,830 | +426 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6 | 334 | +328 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,072 | 13,248 | +176 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,916 | 5,068 | +152 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 107 | 207 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 328 | 386 | +58 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 861 | 903 | +42 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 75 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,053 | 4,079 | +26 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 657 | 661 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 331 | 332 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Graham Holdings Co | 2,331,462 | 2,331,462 | 0 | 4.20 | 4.02 | -0.18 | 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 | 0.07 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,820 | 40,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,198 | 22,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 35,045 | 35,045 | 0 | 0.34 | 0.35 | +0.01 | 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 |
| MetLife Investment Management, LLC | 24,913 | 24,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverview Trust Co | 1,323 | 1,323 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| West Branch Capital LLC | 5 | 5 | 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 | 0.01 | 0.01 | -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 |
| Fortitude Family Office, LLC | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,752 | 11,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 39,700 | 39,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,448 | 1,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 514 | 514 | 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 |