| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 45,070 | 47,087 | +2,017 | 0.04 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 23,229 | 24,045 | +816 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,649 | 12,332 | +8,683 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,793 | 7,791 | +2,998 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 9,724 | 7,519 | -2,205 | 1.26 | 1.22 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,465 | 7,450 | +985 | 0.01 | 0.02 | +0.01 | buy |
| Wallace Capital Management Inc. | 7,713 | 7,396 | -317 | 4.13 | 4.80 | +0.67 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,188 | 6,036 | -152 | 0.00 | 0.01 | +0.00 | sell |
| KAHN BROTHERS GROUP INC | 7,285 | 5,871 | -1,414 | 5.73 | 5.88 | +0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,322 | 4,916 | +594 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,827 | 4,627 | +800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,586 | 4,588 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,848 | 4,405 | +2,557 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 3,528 | +3,528 | 0.00 | 0.68 | +0.68 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,102 | 3,252 | -1,850 | 0.04 | 0.03 | -0.01 | sell |
| Twin Lions Management LLC | 4,398 | 3,162 | -1,236 | 13.18 | 10.80 | -2.38 | sell |
| Qube Research & Technologies Ltd | 2,150 | 2,554 | +404 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 2,580 | 2,205 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,538 | 1,994 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,814 | 1,897 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,106 | 1,848 | +742 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 774 | 1,692 | +918 | 0.05 | 0.14 | +0.09 | buy |
| Corient Private Wealth LLC | 1,045 | 1,542 | +497 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 1,481 | +1,481 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 358 | 1,458 | +1,100 | 0.05 | 0.24 | +0.19 | buy |
| Cerity Partners LLC | 1,510 | 1,397 | -113 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,295 | 1,361 | +66 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 215 | 1,273 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 373 | 1,174 | +801 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,107 | 1,165 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 1,164 | +1,164 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 672 | 1,160 | +488 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,403 | 1,137 | -266 | 0.00 | 0.01 | +0.00 | sell |
| Creative Planning | 989 | 1,110 | +121 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,161 | 1,053 | -108 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 455 | 1,003 | +548 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 2,000 | 1,000 | -1,000 | 0.48 | 0.29 | -0.19 | sell |
| State of Alaska, Department of Revenue | 983 | 983 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 926 | 805 | -121 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 693 | 741 | +48 | 0.03 | 0.05 | +0.02 | buy |
| BESSEMER GROUP INC | 709 | 709 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Quantinno Capital Management LP | 227 | 683 | +456 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 654 | 645 | -9 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 898 | 628 | -270 | 0.18 | 0.32 | +0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 612 | 613 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,255 | 597 | -658 | 0.37 | 0.18 | -0.19 | sell |
| Swiss National Bank | 565 | 575 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 729 | 563 | -166 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 612 | 556 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 470 | 520 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 523 | 508 | -15 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 502 | 502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Factorial Partners, LLC | 1,204 | 489 | -715 | 3.53 | 2.01 | -1.53 | sell |
| ALGERT GLOBAL LLC | 520 | 470 | -50 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 465 | 466 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 85 | 421 | +336 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 453 | 408 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 464 | 376 | -88 | 0.01 | 0.02 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268 | 367 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 115 | 361 | +246 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 371 | 330 | -41 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 140 | 329 | +189 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 163 | 313 | +150 | 0.04 | 0.08 | +0.04 | buy |
| Mariner, LLC | 473 | 294 | -179 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55 | 285 | +230 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 306 | 281 | -25 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,265 | 277 | -988 | 0.01 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 314 | 277 | -37 | 0.54 | 0.61 | +0.08 | sell |
| KLP KAPITALFORVALTNING AS | 275 | 275 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 284 | 264 | -20 | 0.72 | 0.92 | +0.20 | sell |
| HSBC HOLDINGS PLC | 728 | 252 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 241 | 242 | +1 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282 | 225 | -57 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 558 | 221 | -337 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 202 | 219 | +17 | 0.01 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 205 | 205 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Holistic Financial Partners | 200 | 200 | 0 | 0.32 | 0.42 | +0.10 | hold |
| SG Americas Securities, LLC | 321 | 186 | -135 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 179 | 182 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 177 | +177 | 0.00 | 0.10 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 50 | 175 | +125 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 154 | 174 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 166 | 160 | -6 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 314 | 141 | -173 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 252 | 139 | -113 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116 | 133 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 130 | 130 | 0 | 0.20 | 0.27 | +0.07 | hold |
| JANUS HENDERSON GROUP PLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 157 | 124 | -33 | 0.06 | 0.04 | -0.02 | sell |
| Parallel Advisors, LLC | 122 | 124 | +2 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103 | 112 | +9 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 111 | +111 | 0.00 | 0.15 | +0.15 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 110 | +110 | 0.00 | 0.07 | +0.07 | buy |
| Treasurer of the State of North Carolina | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polymer Capital Management (US) LLC | 88 | 109 | +21 | 0.05 | 0.09 | +0.04 | buy |