| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 45,989 | 46,165 | +176 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 23,187 | 26,215 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 9,225 | 9,034 | -191 | 4.90 | 4.88 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,204 | 8,274 | -930 | 0.04 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,023 | 7,145 | +5,122 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 6,242 | 6,531 | +289 | 0.76 | 0.72 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,801 | 5,727 | -74 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,725 | 4,311 | +586 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,240 | 4,247 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,299 | 3,962 | +663 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,678 | 3,948 | +270 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,862 | 3,943 | +81 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 0 | 3,600 | +3,600 | 0.00 | 2.86 | +2.86 | buy |
| MORGAN STANLEY | 4,494 | 3,478 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,981 | 3,155 | +174 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,715 | 3,115 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 2,800 | 2,800 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Qube Research & Technologies Ltd | 2,385 | 2,502 | +117 | 0.01 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 2,334 | 2,334 | 0 | 1.27 | 1.20 | -0.07 | hold |
| Bank of New York Mellon Corp | 2,237 | 2,261 | +24 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 390 | 1,881 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 1,820 | 1,820 | 0 | 0.36 | 0.35 | -0.01 | hold |
| Factorial Partners, LLC | 1,213 | 1,756 | +543 | 2.36 | 3.17 | +0.81 | buy |
| NORTHERN TRUST CORP | 1,117 | 1,705 | +588 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,904 | 1,541 | -363 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,403 | 1,514 | +111 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 386 | 1,403 | +1,017 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,383 | 1,383 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,249 | 1,279 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,258 | 1,241 | -17 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 0 | 1,200 | +1,200 | 0.00 | 0.20 | +0.20 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 1,814 | 1,181 | -633 | 0.81 | 0.50 | -0.31 | sell |
| PineBridge Investments, L.P. | 1,155 | 1,116 | -39 | 0.03 | 0.03 | -0.00 | sell |
| State of Alaska, Department of Revenue | 992 | 992 | 0 | 0.04 | 0.03 | -0.00 | hold |
| VELA Investment Management, LLC | 807 | 976 | +169 | 0.90 | 1.05 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,818 | 973 | -845 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 970 | 970 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 866 | 956 | +90 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,359 | 928 | -431 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 913 | 923 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 479 | 893 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,713 | 831 | -882 | 0.26 | 0.11 | -0.15 | sell |
| Invesco Ltd. | 2,440 | 825 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 760 | 760 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Dean Capital Management | 670 | 731 | +61 | 2.73 | 0.97 | -1.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 237 | 700 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 574 | 574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 399 | 509 | +110 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 362 | 509 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 458 | 504 | +46 | 0.12 | 0.12 | -0.01 | buy |
| Man Group plc | 448 | 493 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 670 | 462 | -208 | 0.29 | 0.18 | -0.11 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 704 | 454 | -250 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 925 | 453 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 445 | 448 | +3 | 0.67 | 0.63 | -0.04 | buy |
| JANE STREET GROUP, LLC | 433 | 437 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 525 | 426 | -99 | 0.06 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 526 | 425 | -101 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 7,460 | 402 | -7,058 | 0.15 | 0.01 | -0.14 | sell |
| PANAGORA ASSET MANAGEMENT INC | 363 | 368 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 588 | 353 | -235 | 0.04 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 346 | 352 | +6 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 343 | 347 | +4 | 0.14 | 0.16 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 134 | 316 | +182 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 404 | 303 | -101 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 147 | 283 | +136 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 282 | 273 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,077 | 249 | -828 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 394 | 248 | -146 | 0.20 | 0.09 | -0.11 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 225 | 247 | +22 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 250 | 243 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 235 | 231 | -4 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 249 | 216 | -33 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 538 | 207 | -331 | 0.04 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 169 | 206 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 204 | 204 | 0 | 0.06 | 0.05 | -0.00 | hold |
| FMR LLC | 741 | 203 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Holistic Financial Partners | 200 | 200 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Ensign Peak Advisors, Inc | 143 | 193 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 205 | 182 | -23 | 0.11 | 0.09 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 201 | 181 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Choate Investment Advisors | 0 | 180 | +180 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 137 | 180 | +43 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 160 | 170 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71 | 158 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 113 | 140 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 137 | 137 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Semanteon Capital Management, LP | 241 | 137 | -104 | 0.54 | 0.29 | -0.25 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 119 | 135 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 234 | 117 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 90 | 111 | +21 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 120 | 110 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 107 | 107 | 0 | 0.03 | 0.03 | 0.00 | hold |
| Baker Ellis Asset Management LLC | 108 | 106 | -2 | 0.05 | 0.05 | -0.00 | sell |