| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 45,882 | 45,133 | -749 | 0.03 | 0.04 | +0.00 | sell |
| VANGUARD GROUP INC | 26,603 | 26,833 | +230 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 23,240 | 23,132 | -108 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 10,095 | 10,012 | -83 | 0.94 | 1.09 | +0.15 | sell |
| Wallace Capital Management Inc. | 7,684 | 7,740 | +56 | 3.00 | 3.51 | +0.51 | buy |
| KAHN BROTHERS GROUP INC | 8,623 | 7,724 | -899 | 4.95 | 5.30 | +0.34 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,028 | 6,884 | -144 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,485 | 5,844 | +359 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,397 | 5,445 | +48 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,415 | 5,315 | -100 | 0.03 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 5,099 | 5,155 | +56 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,167 | 4,292 | -875 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,133 | 4,258 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lions Management LLC | 0 | 3,843 | +3,843 | 0.00 | 9.22 | +9.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,563 | 2,767 | -796 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,824 | 2,735 | -89 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 2,820 | 2,696 | -124 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,983 | 2,165 | -818 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 2,000 | 2,000 | 0 | 0.32 | 0.39 | +0.07 | hold |
| Qube Research & Technologies Ltd | 1,765 | 1,826 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Factorial Partners, LLC | 1,841 | 1,821 | -20 | 3.82 | 4.57 | +0.75 | sell |
| Bank of New York Mellon Corp | 2,499 | 1,734 | -765 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 1,560 | 1,487 | -73 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 876 | 1,487 | +611 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,368 | 1,350 | -18 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,229 | 1,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,034 | 1,226 | +192 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,259 | 1,106 | -153 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 992 | 1,031 | +39 | 0.03 | 0.04 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 1,015 | 1,015 | 0 | 0.60 | 0.71 | +0.11 | hold |
| MILLENNIUM MANAGEMENT LLC | 996 | 994 | -2 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 605 | 939 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 899 | 921 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 638 | 910 | +272 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 897 | 856 | -41 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,837 | 825 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 757 | 795 | +38 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 724 | 711 | -13 | 0.62 | 0.75 | +0.13 | sell |
| UBS Group AG | 1,603 | 703 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 729 | 686 | -43 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 764 | 669 | -95 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 203 | 638 | +435 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,209 | 612 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 576 | 610 | +34 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 465 | 586 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 556 | 565 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 512 | 533 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 396 | 510 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 338 | 502 | +164 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 502 | 502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 46 | 498 | +452 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 484 | 484 | 0 | 0.08 | 0.11 | +0.03 | hold |
| ALGERT GLOBAL LLC | 470 | 470 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Nuveen, LLC | 399 | 470 | +71 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 421 | 443 | +22 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 487 | 410 | -77 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 376 | 398 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 486 | 394 | -92 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 349 | 365 | +16 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 464 | 331 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 407 | 327 | -80 | 0.54 | 0.48 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 302 | 302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWLE & CO | 286 | 286 | 0 | 0.19 | 0.26 | +0.07 | hold |
| Nierenberg Investment Management Company, Inc. | 286 | 286 | 0 | 0.48 | 0.58 | +0.10 | hold |
| SummerHaven Investment Management, LLC | 0 | 284 | +284 | 0.00 | 0.60 | +0.60 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252 | 268 | +16 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 257 | +257 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 229 | 249 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 237 | 244 | +7 | 0.03 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 537 | 218 | -319 | 0.22 | 0.11 | -0.11 | sell |
| FAS Wealth Partners, Inc. | 205 | 205 | 0 | 0.04 | 0.05 | +0.01 | hold |
| HB Wealth Management, LLC | 193 | 201 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Holistic Financial Partners | 200 | 200 | 0 | 0.25 | 0.30 | +0.05 | hold |
| JANE STREET GROUP, LLC | 98 | 196 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 89 | 178 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 171 | 152 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Semanteon Capital Management, LP | 312 | 152 | -160 | 1.35 | 0.70 | -0.65 | sell |
| RBF Capital, LLC | 151 | 151 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 160 | 150 | -10 | 0.00 | 0.00 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 149 | 149 | 0 | 0.10 | 0.07 | -0.03 | hold |
| PANAGORA ASSET MANAGEMENT INC | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Autumn Glory Partners, LLC | 130 | 130 | 0 | 0.17 | 0.19 | +0.02 | hold |
| JANUS HENDERSON GROUP PLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Choate Investment Advisors | 121 | 121 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 109 | 119 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 123 | 118 | -5 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 110 | 113 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100 | 108 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 102 | 105 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 97 | 104 | +7 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 99 | 104 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98 | 99 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 162 | 93 | -69 | 0.03 | 0.03 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 193 | 93 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 114 | 92 | -22 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |