| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 44,908 | 45,989 | +1,081 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 23,189 | 23,187 | -2 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 9,052 | 9,225 | +173 | 4.33 | 4.90 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,075 | 9,204 | +4,129 | 0.03 | 0.04 | +0.02 | buy |
| DAVENPORT & Co LLC | 7,372 | 7,460 | +88 | 0.15 | 0.15 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,382 | 6,242 | +860 | 0.66 | 0.76 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,805 | 5,801 | -1,004 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 4,936 | 4,494 | -442 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,295 | 4,240 | -55 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,589 | 3,862 | +273 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,438 | 3,725 | +287 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,079 | 3,678 | +599 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,078 | 3,299 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,560 | 2,981 | +1,421 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,112 | 2,800 | +1,688 | 0.04 | 0.11 | +0.07 | buy |
| Invesco Ltd. | 2,567 | 2,440 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,262 | 2,385 | +123 | 0.01 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 2,334 | 2,334 | 0 | 1.20 | 1.27 | +0.06 | hold |
| Bank of New York Mellon Corp | 1,780 | 2,237 | +457 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,728 | 2,023 | +295 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,698 | 1,904 | +206 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 1,820 | 1,820 | 0 | 0.37 | 0.36 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,886 | 1,818 | -68 | 0.01 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 1,629 | 1,814 | +185 | 0.72 | 0.81 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 915 | 1,715 | +800 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,327 | 1,713 | -614 | 0.37 | 0.26 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 654 | 1,403 | +749 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 700 | 1,383 | +683 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,558 | 1,359 | -199 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,387 | 1,337 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,289 | 1,258 | -31 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 902 | 1,249 | +347 | 0.00 | 0.01 | +0.00 | buy |
| Factorial Partners, LLC | 0 | 1,213 | +1,213 | 0.00 | 2.36 | +2.36 | buy |
| PineBridge Investments, L.P. | 995 | 1,155 | +160 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,094 | 1,117 | +23 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,077 | +1,077 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 992 | 992 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 595 | 970 | +375 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,384 | 946 | -438 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 840 | 925 | +85 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 630 | 913 | +283 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 941 | 866 | -75 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 573 | 815 | +242 | 0.09 | 0.06 | -0.03 | buy |
| VELA Investment Management, LLC | 295 | 807 | +512 | 0.35 | 0.90 | +0.55 | buy |
| Alaska Permanent Fund Corp | 884 | 760 | -124 | 0.04 | 0.04 | -0.01 | sell |
| FMR LLC | 9,616 | 741 | -8,875 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 602 | 704 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 559 | 670 | +111 | 0.22 | 0.29 | +0.07 | buy |
| Dean Capital Management | 559 | 670 | +111 | 1.05 | 2.73 | +1.68 | buy |
| Engineers Gate Manager LP | 487 | 588 | +101 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 574 | 574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 390 | 541 | +151 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,196 | 538 | -658 | 0.08 | 0.04 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324 | 526 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 525 | 525 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 320 | 479 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 453 | 458 | +5 | 0.13 | 0.12 | -0.00 | buy |
| Man Group plc | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 346 | 445 | +99 | 0.55 | 0.67 | +0.12 | buy |
| JANE STREET GROUP, LLC | 797 | 433 | -364 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 319 | 404 | +85 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 396 | 399 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 248 | 394 | +146 | 0.17 | 0.20 | +0.03 | buy |
| BARCLAYS PLC | 359 | 390 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,362 | 386 | -976 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 331 | 363 | +32 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 323 | 362 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 341 | 346 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 0 | 343 | +343 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 339 | +339 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 376 | 329 | -47 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 369 | 291 | -78 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 284 | 282 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 240 | 250 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 117 | 249 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 241 | +241 | 0.00 | 0.54 | +0.54 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 199 | 237 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 178 | 235 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 284 | 225 | -59 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 318 | 206 | -112 | 0.17 | 0.12 | -0.05 | sell |
| SANDERS MORRIS HARRIS LLC | 205 | 205 | 0 | 0.12 | 0.11 | -0.01 | hold |
| FAS Wealth Partners, Inc. | 204 | 204 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holistic Financial Partners | 200 | 200 | 0 | 0.33 | 0.32 | -0.01 | hold |
| Virtu Financial LLC | 171 | 184 | +13 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 150 | 163 | +13 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 107 | 160 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 234 | 154 | -80 | 0.32 | 0.19 | -0.13 | sell |
| Creative Planning | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 144 | 144 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 173 | 138 | -35 | 0.01 | 0.01 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 137 | 137 | 0 | 0.16 | 0.15 | -0.00 | hold |
| Parallel Advisors, LLC | 150 | 137 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 73 | 136 | +63 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 134 | +134 | 0.00 | 0.02 | +0.02 | buy |