| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 45,579 | 45,882 | +303 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 27,811 | 26,603 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 23,704 | 23,240 | -464 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 10,111 | 10,095 | -16 | 0.97 | 0.94 | -0.03 | sell |
| KAHN BROTHERS GROUP INC | 8,825 | 8,623 | -202 | 4.81 | 4.95 | +0.14 | sell |
| Wallace Capital Management Inc. | 4,327 | 7,684 | +3,357 | 1.49 | 3.00 | +1.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,124 | 7,028 | -96 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,648 | 5,485 | +837 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,515 | 5,415 | -100 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,333 | 5,397 | +64 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,132 | 5,167 | -965 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,416 | 5,099 | +683 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,154 | 4,133 | -21 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,094 | 3,563 | -531 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,989 | 2,983 | +994 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,071 | 2,824 | -247 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,897 | 2,820 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,877 | 2,499 | +622 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 2,000 | 2,000 | 0 | 0.31 | 0.32 | +0.01 | hold |
| Factorial Partners, LLC | 1,911 | 1,841 | -70 | 3.18 | 3.82 | +0.64 | sell |
| RHUMBLINE ADVISERS | 943 | 1,837 | +894 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 1,820 | 1,820 | 0 | 0.33 | 0.33 | +0.00 | hold |
| Qube Research & Technologies Ltd | 2,776 | 1,765 | -1,011 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,065 | 1,603 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,557 | 1,560 | +3 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,443 | 1,368 | -75 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,109 | 1,309 | +200 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,313 | 1,259 | -54 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,062 | 1,229 | +167 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 872 | 1,209 | +337 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,147 | 1,034 | -113 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 1,319 | 1,015 | -304 | 0.71 | 0.60 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,910 | 996 | -914 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 992 | 992 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Creative Planning | 753 | 899 | +146 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 957 | 897 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 785 | 876 | +91 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,314 | 858 | -456 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 153 | 757 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 470 | 729 | +259 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 965 | 724 | -241 | 0.89 | 0.62 | -0.28 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 175 | 638 | +463 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 615 | 605 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 576 | +576 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 565 | 556 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 294 | 537 | +243 | 0.15 | 0.22 | +0.07 | buy |
| Mariner, LLC | 483 | 512 | +29 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 923 | 502 | -421 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 138 | 487 | +349 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 585 | 486 | -99 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 491 | 484 | -7 | 0.09 | 0.08 | -0.02 | sell |
| ALGERT GLOBAL LLC | 470 | 470 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JPMORGAN CHASE & CO | 236 | 465 | +229 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81 | 464 | +383 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 387 | 421 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Garner Asset Management Corp | 582 | 407 | -175 | 0.69 | 0.54 | -0.15 | sell |
| Nuveen, LLC | 534 | 399 | -135 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 339 | 396 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 357 | 376 | +19 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 237 | 349 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 313 | 312 | -1 | 0.46 | 1.35 | +0.89 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 301 | 302 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 272 | 286 | +14 | 0.16 | 0.19 | +0.03 | buy |
| Nierenberg Investment Management Company, Inc. | 286 | 286 | 0 | 0.45 | 0.48 | +0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271 | 252 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 202 | 237 | +35 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 271 | 229 | -42 | 0.00 | 0.00 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 204 | 205 | +1 | 0.04 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 253 | 203 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Holistic Financial Partners | 200 | 200 | 0 | 0.26 | 0.25 | -0.01 | hold |
| Ensign Peak Advisors, Inc | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 164 | 193 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 201 | 162 | -39 | 0.04 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 150 | 160 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 315 | 153 | -162 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 151 | 151 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 162 | 149 | -13 | 0.07 | 0.10 | +0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Autumn Glory Partners, LLC | 0 | 130 | +130 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Treasurer of the State of North Carolina | 117 | 123 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Choate Investment Advisors | 180 | 121 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 241 | 114 | -127 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 130 | 111 | -19 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 180 | 110 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 98 | 109 | +11 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 108 | +108 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 134 | 102 | -32 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89 | 100 | +11 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 96 | 99 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91 | 98 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 121 | 98 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 98 | 97 | -1 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 104 | 92 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 77 | 90 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 146 | 86 | -60 | 0.04 | 0.02 | -0.02 | sell |