| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 47,087 | 47,848 | +761 | 0.06 | 0.04 | -0.02 | buy |
| BlackRock, Inc. | 24,045 | 23,815 | -230 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,791 | 19,246 | +11,455 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,332 | 9,897 | -2,435 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,450 | 7,462 | +12 | 0.02 | 0.01 | -0.01 | buy |
| Wallace Capital Management Inc. | 7,396 | 6,871 | -525 | 4.80 | 3.36 | -1.44 | sell |
| PRIVATE MANAGEMENT GROUP INC | 7,519 | 6,370 | -1,149 | 1.22 | 0.75 | -0.48 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 5,411 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,036 | 5,411 | -625 | 0.01 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 5,871 | 5,389 | -482 | 5.88 | 3.80 | -2.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,916 | 4,869 | -47 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,588 | 4,572 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,627 | 4,330 | -297 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,405 | 4,080 | -325 | 0.02 | 0.01 | -0.01 | sell |
| CWA Asset Management Group, LLC | 3,528 | 3,495 | -33 | 0.68 | 0.48 | -0.20 | sell |
| Twin Lions Management LLC | 3,162 | 3,208 | +46 | 10.80 | 11.23 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 1,165 | 3,092 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,053 | 2,969 | +1,916 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,205 | 2,904 | +699 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,994 | 1,986 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,897 | 1,948 | +51 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,252 | 1,822 | -1,430 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 1,003 | 1,820 | +817 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 1,800 | +1,800 | 0.00 | 0.26 | +0.26 | buy |
| Cerity Partners LLC | 1,397 | 1,741 | +344 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 98 | 1,455 | +1,357 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,361 | 1,377 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 1,110 | 1,266 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,554 | 1,205 | -1,349 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,273 | 1,201 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 1,692 | 1,178 | -514 | 0.14 | 0.08 | -0.06 | sell |
| JPMORGAN CHASE & CO | 1,160 | 1,148 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,174 | 1,092 | -82 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 628 | 1,045 | +417 | 0.32 | 0.30 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 556 | 1,039 | +483 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,137 | 950 | -187 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 983 | 884 | -99 | 0.06 | 0.04 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 741 | 863 | +122 | 0.05 | 0.03 | -0.01 | buy |
| Mariner, LLC | 294 | 833 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 805 | 798 | -7 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 563 | 776 | +213 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225 | 754 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 177 | 751 | +574 | 0.10 | 0.32 | +0.23 | buy |
| BESSEMER GROUP INC | 709 | 709 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 597 | 678 | +81 | 0.18 | 0.16 | -0.02 | buy |
| CITIGROUP INC | 281 | 654 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 645 | 618 | -27 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 613 | 596 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,164 | 570 | -594 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 575 | 535 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 1,542 | 531 | -1,011 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 683 | 496 | -187 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 520 | 495 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 470 | 470 | 0 | 0.04 | 0.02 | -0.02 | hold |
| FRANKLIN RESOURCES INC | 408 | 445 | +37 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 508 | 440 | -68 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 466 | 426 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,458 | 414 | -1,044 | 0.24 | 0.06 | -0.17 | sell |
| Treasurer of the State of North Carolina | 109 | 399 | +290 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86 | 367 | +281 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 252 | 366 | +114 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 361 | 339 | -22 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 186 | 322 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 318 | +318 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 330 | 313 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 367 | 300 | -67 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 182 | 286 | +104 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 280 | +280 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 264 | 264 | 0 | 0.92 | 0.63 | -0.28 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 256 | +256 | 0.00 | 0.02 | +0.02 | buy |
| Garner Asset Management Corp | 277 | 254 | -23 | 0.61 | 0.37 | -0.25 | sell |
| Edgestream Partners, L.P. | 102 | 248 | +146 | 0.02 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 242 | 240 | -2 | 0.05 | 0.03 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77 | 223 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 376 | 221 | -155 | 0.02 | 0.01 | -0.01 | sell |
| HB Wealth Management, LLC | 219 | 218 | -1 | 0.01 | 0.01 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 205 | 205 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Holistic Financial Partners | 200 | 200 | 0 | 0.42 | 0.55 | +0.13 | hold |
| ExodusPoint Capital Management, LP | 421 | 180 | -241 | 0.02 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,848 | 176 | -1,672 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 277 | 157 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 175 | 147 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 160 | 145 | -15 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 141 | 135 | -6 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 275 | 135 | -140 | 0.01 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 83 | 134 | +51 | 0.06 | 0.09 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 110 | 131 | +21 | 0.07 | 0.06 | -0.01 | buy |
| Parallel Advisors, LLC | 124 | 129 | +5 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133 | 121 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Autumn Glory Partners, LLC | 130 | 115 | -15 | 0.27 | 0.15 | -0.12 | sell |
| SIGNATUREFD, LLC | 108 | 114 | +6 | 0.01 | 0.01 | -0.00 | buy |