| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 218,578 | 918,127 | +699,549 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 748,460 | 1,147,055 | +398,595 | 0.31 | 0.50 | +0.19 | buy |
| MORGAN STANLEY | 0 | 320,392 | +320,392 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 57,213 | 307,249 | +250,036 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 687,914 | 926,371 | +238,457 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 122,574 | 314,634 | +192,060 | 0.02 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 158,914 | +158,914 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 145,345 | +145,345 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,923 | 206,774 | +137,851 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 107,854 | +107,854 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,637 | +100,637 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 384,905 | 474,180 | +89,275 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 851,683 | 929,249 | +77,566 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 73,523 | +73,523 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,654 | +69,654 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 67,741 | +67,741 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,875 | 72,119 | +63,244 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 61,461 | +61,461 | 0.00 | 0.08 | +0.08 | buy |
| PharVision Advisers, LLC | 0 | 45,735 | +45,735 | 0.00 | 0.21 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 32,116 | 77,844 | +45,728 | 0.02 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 18,402 | 59,429 | +41,027 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 35,098 | +35,098 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,658 | +31,658 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 31,040 | +31,040 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 29,692 | +29,692 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 28,640 | +28,640 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 128,417 | 156,573 | +28,156 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 194 | 25,103 | +24,909 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,005 | 161,867 | +23,862 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,468 | +22,468 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,265 | +21,265 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 260,972 | 280,972 | +20,000 | 0.82 | 0.97 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 19,751 | +19,751 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,273 | 100,010 | +18,737 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 87,928 | 105,509 | +17,581 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 85,000 | 100,000 | +15,000 | 0.46 | 0.58 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 259,459 | 273,312 | +13,853 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 80,285 | 93,925 | +13,640 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,896 | 54,440 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 12,351 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,088 | 66,426 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,807 | +11,807 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,327 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| Leibman Financial Services, Inc. | 104,824 | 115,610 | +10,786 | 0.66 | 0.74 | +0.08 | buy |
| M&T BANK CORP | 0 | 10,221 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 173,400 | 182,600 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 57,556 | 64,590 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 39,500 | 45,000 | +5,500 | 0.02 | 0.03 | +0.00 | buy |
| GWN SECURITIES INC. | 12,045 | 17,468 | +5,423 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,761 | 132,163 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 138,822 | 142,904 | +4,082 | 0.40 | 0.43 | +0.03 | buy |
| Creative Planning | 15,151 | 19,064 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,891 | 300,280 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,387 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 19 | 2,443 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 124,466 | 126,189 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,147 | 2,602 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 300 | 1,598 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,825 | 4,069 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 182 | 1,323 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 161 | 1,282 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 464 | 1,106 | +642 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 302 | 715 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 425 | +405 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 473 | 701 | +228 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 153 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,189 | 42,291 | +102 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 488 | 586 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,264 | 5,355 | +91 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 548 | 628 | +80 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 71 | +62 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,688 | 1,722 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 134 | 142 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 123 | 131 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Graham Holdings Co | 2,831,462 | 2,831,462 | 0 | 2.35 | 2.32 | -0.03 | hold |
| ADIRONDACK TRUST CO | 549 | 549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,835 | 27,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,200 | 36,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,267 | 1,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 15,032 | 15,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 24,504 | 24,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 333 | 333 | 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 |
| Police & Firemen's Retirement System of New Jersey | 12,458 | 12,458 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 1,368 | 1,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 31,100 | 31,100 | 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 |
| West Branch Capital LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 70 | 55 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 341 | 325 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |