| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,387,978 | 3,123,167 | -264,811 | 0.00 | 0.00 | -0.00 | sell |
| Graham Holdings Co | 2,831,462 | 2,831,462 | 0 | 2.35 | 2.32 | -0.03 | hold |
| VANGUARD GROUP INC | 2,498,972 | 2,379,185 | -119,787 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,466,388 | 1,271,950 | -194,438 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,355,600 | 1,219,333 | -136,267 | 0.01 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,468,503 | 1,170,952 | -297,551 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 748,460 | 1,147,055 | +398,595 | 0.31 | 0.50 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 851,683 | 929,249 | +77,566 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 687,914 | 926,371 | +238,457 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,578 | 918,127 | +699,549 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 961,490 | 905,941 | -55,549 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,094,080 | 863,188 | -230,892 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 927,234 | 830,003 | -97,231 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 572,475 | 546,493 | -25,982 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 384,905 | 474,180 | +89,275 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 320,392 | +320,392 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 122,574 | 314,634 | +192,060 | 0.02 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 57,213 | 307,249 | +250,036 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,891 | 300,280 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 260,972 | 280,972 | +20,000 | 0.82 | 0.97 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 259,459 | 273,312 | +13,853 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 341,861 | 269,533 | -72,328 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 313,128 | 266,143 | -46,985 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 296,503 | 249,486 | -47,017 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 68,923 | 206,774 | +137,851 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 173,400 | 182,600 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,005 | 161,867 | +23,862 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 158,914 | +158,914 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 128,417 | 156,573 | +28,156 | 0.01 | 0.01 | -0.00 | buy |
| Avestar Capital, LLC | 280,000 | 150,000 | -130,000 | 0.17 | 0.09 | -0.07 | sell |
| MARSHALL WACE, LLP | 0 | 145,345 | +145,345 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 146,742 | 145,217 | -1,525 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,595 | 144,293 | -52,302 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 422,630 | 143,783 | -278,847 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 138,822 | 142,904 | +4,082 | 0.40 | 0.43 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,761 | 132,163 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 124,466 | 126,189 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,916 | 121,350 | -14,566 | 0.00 | 0.00 | -0.00 | sell |
| Leibman Financial Services, Inc. | 104,824 | 115,610 | +10,786 | 0.66 | 0.74 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,455 | 114,120 | -2,335 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 107,854 | +107,854 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 87,928 | 105,509 | +17,581 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,637 | +100,637 | 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 |
| Diversified Investment Strategies, LLC | 85,000 | 100,000 | +15,000 | 0.46 | 0.58 | +0.12 | buy |
| JPMORGAN CHASE & CO | 348,185 | 94,931 | -253,254 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 80,285 | 93,925 | +13,640 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 380,321 | 82,378 | -297,943 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 83,921 | 81,994 | -1,927 | 0.00 | 0.00 | +0.00 | sell |
| P.A.W. CAPITAL CORP | 120,000 | 80,000 | -40,000 | 1.80 | 1.61 | -0.19 | sell |
| GSA CAPITAL PARTNERS LLP | 32,116 | 77,844 | +45,728 | 0.02 | 0.06 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 73,523 | +73,523 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,875 | 72,119 | +63,244 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,654 | +69,654 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,825 | 69,600 | -4,225 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 67,741 | +67,741 | 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 |
| HSBC HOLDINGS PLC | 57,556 | 64,590 | +7,034 | 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 |
| Quantinno Capital Management LP | 18,402 | 59,429 | +41,027 | 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 |
| RHUMBLINE ADVISERS | 62,282 | 52,854 | -9,428 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 59,066 | 50,600 | -8,466 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 57,528 | 47,715 | -9,813 | 0.03 | 0.02 | -0.01 | sell |
| PharVision Advisers, LLC | 0 | 45,735 | +45,735 | 0.00 | 0.21 | +0.21 | buy |
| Cardinal Point Capital Management ULC | 39,500 | 45,000 | +5,500 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,189 | 42,291 | +102 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,200 | 36,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| STRS OHIO | 31,100 | 31,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 31,040 | +31,040 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 70,567 | 30,580 | -39,987 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,835 | 27,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 29,224 | 26,879 | -2,345 | 0.03 | 0.01 | -0.01 | sell |
| Allworth Financial LP | 194 | 25,103 | +24,909 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,504 | 24,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,312 | 22,847 | -12,465 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Graham Capital Management, L.P. | 0 | 19,751 | +19,751 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 15,151 | 19,064 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,167 | 18,603 | -2,564 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 12,045 | 17,468 | +5,423 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 34,719 | 16,872 | -17,847 | 0.04 | 0.02 | -0.02 | sell |
| SG Americas Securities, LLC | 19,434 | 16,408 | -3,026 | 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 | 14,704 | 14,542 | -162 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,268 | 13,750 | -7,518 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,458 | 12,458 | 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 |
| Cetera Investment Advisers | 18,777 | 12,359 | -6,418 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 12,351 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,303 | 11,956 | -2,347 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 11,807 | +11,807 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,752 | 11,752 | 0 | 0.00 | 0.00 | +0.00 | hold |