| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerberus Capital Management, L.P. | 0 | 3,350,000 | +3,350,000 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 297,654 | 392,351 | +94,697 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 73,881 | 160,756 | +86,875 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 51,300 | 88,734 | +37,434 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 37,218 | +37,218 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,580 | 73,807 | +25,227 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,881 | 177,177 | +18,296 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,470 | 163,254 | +15,784 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,990 | +14,990 | 0.00 | 0.02 | +0.02 | buy |
| LEE DANNER & BASS INC | 6,700 | 21,350 | +14,650 | 0.05 | 0.12 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,452 | 87,043 | +13,591 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 102,872 | 114,155 | +11,283 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 10,406 | +10,406 | 0.00 | 0.07 | +0.07 | buy |
| Steamboat Capital Partners, LLC | 0 | 9,634 | +9,634 | 0.00 | 0.22 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,400 | 20,955 | +8,555 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,500 | 53,900 | +8,400 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 4,335 | 12,456 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,008 | +8,008 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,876 | +7,876 | 0.00 | 0.02 | +0.02 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,200 | 23,500 | +7,300 | 0.70 | 0.80 | +0.10 | buy |
| SEI INVESTMENTS CO | 5,994 | 12,798 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,633 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,552 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,697 | 8,862 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 17,788 | 22,792 | +5,004 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 9,075 | 13,969 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 5,920 | 10,764 | +4,844 | 0.08 | 0.10 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,754 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,750 | +4,750 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,141 | 10,775 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,184 | +4,184 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 49,582 | 53,015 | +3,433 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,012 | 19,321 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,172 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,691 | 24,088 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,184 | 4,873 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,738 | 4,317 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,507 | 5,020 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,370 | 48,853 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 5,393 | 6,855 | +1,462 | 0.09 | 0.09 | +0.00 | buy |
| Inspire Investing, LLC | 4,153 | 5,523 | +1,370 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | 6,100 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,123 | 7,227 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 35 | 1,120 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,892 | 3,851 | +959 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,243 | 12,006 | +763 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 12,837 | 13,532 | +695 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,472 | 4,959 | +487 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,806 | 117,112 | +306 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,115 | 14,405 | +290 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 111 | 393 | +282 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 78 | 324 | +246 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 6,289 | 6,524 | +235 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,635 | 1,861 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 520 | 665 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 66 | 195 | +129 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1 | 108 | +107 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 90 | 197 | +107 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,455 | 40,551 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 82 | 159 | +77 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1 | 77 | +76 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 630 | 701 | +71 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,376 | 2,430 | +54 | 0.00 | 0.00 | -0.00 | buy |
| LAM GROUP, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 47 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 51 | 86 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 21 | 53 | +32 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 31 | 62 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 22 | 46 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,535 | 1,548 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 779 | 791 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 24 | 35 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,055 | 1,063 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.00 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 6,110 | 6,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Holdings Co | 182,439 | 182,439 | 0 | 1.90 | 1.72 | -0.18 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 431 | 431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WHITTIER TRUST CO | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDENTREE ASSET MANAGEMENT LP | 73,180 | 73,180 | 0 | 0.45 | 0.39 | -0.05 | hold |
| State of Alaska, Department of Revenue | 2,313 | 2,313 | 0 | 0.00 | 0.00 | -0.00 | hold |