| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 46,165 | 45,888 | -277 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 26,215 | 25,019 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 21,399 | 19,682 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 9,034 | 9,018 | -16 | 4.88 | 4.76 | -0.12 | sell |
| PRIVATE MANAGEMENT GROUP INC | 6,531 | 8,541 | +2,010 | 0.72 | 0.75 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,274 | 7,598 | -676 | 0.04 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,962 | 5,800 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,115 | 5,315 | +2,200 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,727 | 5,293 | -434 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,311 | 4,564 | +253 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,247 | 4,514 | +267 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,948 | 4,285 | +337 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,943 | 3,972 | +29 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,478 | 3,812 | +334 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 973 | 2,933 | +1,960 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,881 | 2,795 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,502 | 2,772 | +270 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,155 | 2,579 | -576 | 0.02 | 0.01 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 2,334 | 2,334 | 0 | 1.20 | 1.10 | -0.10 | hold |
| Edgestream Partners, L.P. | 831 | 2,172 | +1,341 | 0.11 | 0.22 | +0.11 | buy |
| Bank of New York Mellon Corp | 2,261 | 1,997 | -264 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,705 | 1,963 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Factorial Partners, LLC | 1,756 | 1,861 | +105 | 3.17 | 2.60 | -0.57 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 1,820 | 1,820 | 0 | 0.35 | 0.27 | -0.08 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,514 | 1,657 | +143 | 0.02 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 1,200 | 1,600 | +400 | 0.20 | 0.21 | +0.01 | buy |
| Cerity Partners LLC | 1,403 | 1,554 | +151 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,145 | 1,386 | -5,759 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,383 | 1,383 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 928 | 1,355 | +427 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,279 | 1,353 | +74 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 437 | 1,203 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 493 | 1,166 | +673 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 216 | 1,148 | +932 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 3,600 | 1,000 | -2,600 | 2.86 | 0.82 | -2.04 | sell |
| State of Alaska, Department of Revenue | 992 | 992 | 0 | 0.03 | 0.03 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 893 | 967 | +74 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 976 | 954 | -22 | 1.05 | 0.79 | -0.25 | sell |
| Invesco Ltd. | 825 | 951 | +126 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 923 | 931 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 190 | 827 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 760 | 760 | 0 | 0.03 | 0.03 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 425 | 679 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 448 | 653 | +205 | 0.63 | 0.72 | +0.09 | buy |
| HSBC HOLDINGS PLC | 509 | 635 | +126 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 970 | 612 | -358 | 0.03 | 0.02 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 815 | 576 | -239 | 0.06 | 0.02 | -0.04 | sell |
| Swiss National Bank | 574 | 574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,541 | 567 | -974 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 1,116 | 491 | -625 | 0.03 | 0.01 | -0.02 | sell |
| Creative Planning | 283 | 471 | +188 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 431 | +431 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 353 | 385 | +32 | 0.02 | 0.02 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 509 | 375 | -134 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 504 | 369 | -135 | 0.12 | 0.07 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 368 | 368 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 1,241 | 364 | -877 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 352 | 364 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 140 | 357 | +217 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 347 | 347 | 0 | 0.16 | 0.14 | -0.01 | hold |
| AlphaQuest LLC | 4 | 345 | +341 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 344 | +344 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 135 | 330 | +195 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158 | 320 | +162 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 56 | 273 | +217 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273 | 271 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 426 | 265 | -161 | 0.04 | 0.02 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243 | 265 | +22 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 700 | 263 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 239 | +239 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 219 | +219 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 248 | 214 | -34 | 0.09 | 0.06 | -0.03 | sell |
| FAS Wealth Partners, Inc. | 204 | 204 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Holistic Financial Partners | 200 | 200 | 0 | 0.30 | 0.24 | -0.06 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestline Management, LP | 0 | 189 | +189 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 188 | +188 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 170 | 186 | +16 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Choate Investment Advisors | 180 | 180 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INCEPTIONR LLC | 0 | 177 | +177 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 203 | 165 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 8 | 163 | +155 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 182 | 162 | -20 | 0.09 | 0.06 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 956 | 156 | -800 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 154 | +154 | 0.00 | 0.02 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 137 | 137 | 0 | 0.14 | 0.11 | -0.04 | hold |
| JPMORGAN CHASE & CO | 303 | 135 | -168 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wedmont Private Capital | 0 | 127 | +127 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 118 | +118 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 116 | +116 | 0.00 | 0.01 | +0.01 | buy |