| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 42,580 | 44,908 | +2,328 | 0.04 | 0.04 | -0.01 | buy |
| VANGUARD GROUP INC | 23,123 | 23,189 | +66 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 29,791 | 9,616 | -20,175 | 0.01 | 0.00 | -0.01 | sell |
| KAHN BROTHERS GROUP INC | 8,963 | 9,052 | +89 | 5.04 | 4.33 | -0.71 | buy |
| DAVENPORT & Co LLC | 7,035 | 7,372 | +337 | 0.17 | 0.15 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,831 | 6,805 | -26 | 0.04 | 0.03 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,475 | 5,382 | +907 | 0.61 | 0.66 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,227 | 5,075 | +1,848 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,953 | 4,936 | +983 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,330 | 4,295 | -35 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,519 | 3,589 | +70 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,534 | 3,438 | +904 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,591 | 3,079 | +1,488 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,422 | 2,567 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 2,334 | 2,334 | 0 | 1.37 | 1.20 | -0.17 | hold |
| Edgestream Partners, L.P. | 809 | 2,327 | +1,518 | 0.21 | 0.37 | +0.17 | buy |
| Qube Research & Technologies Ltd | 2,128 | 2,262 | +134 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,037 | 2,078 | +41 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 650 | 1,886 | +1,236 | 0.00 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 1,820 | 1,820 | 0 | 0.43 | 0.37 | -0.05 | hold |
| Bank of New York Mellon Corp | 1,910 | 1,780 | -130 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,498 | 1,728 | +230 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,174 | 1,698 | +524 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 1,605 | 1,629 | +24 | 0.82 | 0.72 | -0.10 | buy |
| Allspring Global Investments Holdings, LLC | 950 | 1,560 | +610 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,186 | 1,558 | +372 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,470 | +1,470 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,388 | 1,387 | -1 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,223 | 1,384 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 1,362 | +1,362 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,340 | 1,289 | -51 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 1,253 | 1,196 | -57 | 0.09 | 0.08 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 0 | 1,112 | +1,112 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,133 | 1,094 | -39 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 1,046 | 995 | -51 | 0.03 | 0.03 | -0.01 | sell |
| State of Alaska, Department of Revenue | 992 | 992 | 0 | 0.04 | 0.04 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,449 | 941 | -508 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 415 | 915 | +500 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 914 | 902 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 333 | 884 | +551 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 305 | 840 | +535 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 211 | 797 | +586 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 811 | 700 | -111 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 617 | 654 | +37 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 737 | 630 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 602 | +602 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 595 | +595 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 574 | 574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 573 | +573 | 0.00 | 0.09 | +0.09 | buy |
| Legato Capital Management LLC | 542 | 559 | +17 | 0.25 | 0.22 | -0.04 | buy |
| Dean Capital Management | 542 | 559 | +17 | 1.19 | 1.05 | -0.15 | buy |
| Vestcor Inc | 106 | 525 | +419 | 0.01 | 0.06 | +0.05 | buy |
| Engineers Gate Manager LP | 393 | 487 | +94 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 460 | 453 | -7 | 0.15 | 0.13 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 363 | 396 | +33 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16 | 390 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 186 | 376 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 457 | 369 | -88 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 317 | 359 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 320 | 346 | +26 | 0.56 | 0.55 | -0.01 | buy |
| Legal & General Group Plc | 276 | 341 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 317 | 331 | +14 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 129 | 323 | +194 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 288 | 320 | +32 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 310 | 319 | +9 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 162 | 318 | +156 | 0.09 | 0.17 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 150 | 317 | +167 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 295 | +295 | 0.00 | 0.35 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 294 | 284 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 301 | 284 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 122 | 268 | +146 | 0.03 | 0.06 | +0.04 | buy |
| Nebula Research & Development LLC | 378 | 248 | -130 | 0.41 | 0.17 | -0.23 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212 | 240 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 136 | 234 | +98 | 0.18 | 0.32 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 214 | 211 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 0 | 205 | +205 | 0.00 | 0.12 | +0.12 | buy |
| FAS Wealth Partners, Inc. | 204 | 204 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holistic Financial Partners | 200 | 200 | 0 | 0.43 | 0.33 | -0.10 | hold |
| Aquatic Capital Management LLC | 0 | 200 | +200 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156 | 199 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97 | 183 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 73 | 178 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 140 | 173 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 171 | +171 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 0 | 150 | +150 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 160 | 150 | -10 | 0.02 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 161 | 144 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 148 | 143 | -5 | 0.08 | 0.07 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 150 | 143 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 137 | 137 | 0 | 0.18 | 0.16 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 110 | 119 | +9 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 144 | 117 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 78 | 107 | +29 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 107 | 107 | 0 | 0.04 | 0.03 | -0.01 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 346 | 105 | -241 | 0.17 | 0.06 | -0.11 | sell |