| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 45,133 | 45,070 | -63 | 0.04 | 0.04 | +0.01 | sell |
| VANGUARD GROUP INC | 26,833 | 27,267 | +434 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 23,132 | 23,229 | +97 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 10,012 | 9,724 | -288 | 1.09 | 1.26 | +0.17 | sell |
| Wallace Capital Management Inc. | 7,740 | 7,713 | -27 | 3.51 | 4.13 | +0.62 | sell |
| KAHN BROTHERS GROUP INC | 7,724 | 7,285 | -439 | 5.30 | 5.73 | +0.44 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,844 | 6,465 | +621 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,884 | 6,188 | -696 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,445 | 5,102 | -343 | 0.03 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,292 | 4,793 | +501 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,155 | 4,586 | -569 | 0.00 | 0.00 | +0.00 | sell |
| Twin Lions Management LLC | 3,843 | 4,398 | +555 | 9.22 | 13.18 | +3.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,258 | 4,322 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,735 | 3,827 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,229 | 3,649 | +2,420 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,696 | 2,580 | -116 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,315 | 2,215 | -3,100 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,826 | 2,150 | +324 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 2,000 | 2,000 | 0 | 0.39 | 0.48 | +0.09 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,767 | 1,848 | -919 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,734 | 1,814 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,487 | 1,538 | +51 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,513 | +1,513 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 1,487 | 1,510 | +23 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,106 | 1,403 | +297 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 196 | 1,386 | +1,190 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,165 | 1,295 | -870 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 1,265 | +1,265 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 257 | 1,255 | +998 | 0.11 | 0.37 | +0.26 | buy |
| Factorial Partners, LLC | 1,821 | 1,204 | -617 | 4.57 | 3.53 | -1.04 | sell |
| FIRST TRUST ADVISORS LP | 1,350 | 1,161 | -189 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,226 | 1,107 | -119 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 669 | 1,106 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 502 | 1,045 | +543 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 795 | 1,002 | +207 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 921 | 989 | +68 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,031 | 983 | -48 | 0.04 | 0.05 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 910 | 926 | +16 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 898 | +898 | 0.00 | 0.18 | +0.18 | buy |
| Susquehanna Portfolio Strategies, LLC | 610 | 774 | +164 | 0.04 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 356 | 729 | +373 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 939 | 728 | -211 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 693 | +693 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 586 | 672 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 686 | 654 | -32 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 856 | 612 | -244 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 612 | 612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VELA Investment Management, LLC | 711 | 599 | -112 | 0.75 | 0.72 | -0.02 | sell |
| Swiss National Bank | 565 | 565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 638 | 558 | -80 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 510 | 523 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 470 | 520 | +50 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 502 | 502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 533 | 473 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 825 | 465 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 69 | 464 | +395 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 443 | 463 | +20 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 703 | 455 | -248 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 437 | 453 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 410 | 442 | +32 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 994 | 373 | -621 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 398 | 371 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 358 | +358 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 179 | 321 | +142 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 394 | 314 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 327 | 314 | -13 | 0.48 | 0.54 | +0.05 | sell |
| CITIGROUP INC | 498 | 306 | -192 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 286 | 286 | 0 | 0.26 | 0.34 | +0.07 | hold |
| Nierenberg Investment Management Company, Inc. | 286 | 286 | 0 | 0.58 | 0.64 | +0.06 | hold |
| SummerHaven Investment Management, LLC | 284 | 284 | 0 | 0.60 | 0.72 | +0.11 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 365 | 275 | -90 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268 | 268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 302 | 252 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Wedmont Private Capital | 244 | 241 | -3 | 0.03 | 0.04 | +0.01 | sell |
| Quantinno Capital Management LP | 178 | 227 | +49 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249 | 215 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 208 | +208 | 0.00 | 0.01 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 205 | 205 | 0 | 0.05 | 0.06 | +0.01 | hold |
| HB Wealth Management, LLC | 201 | 202 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Holistic Financial Partners | 200 | 200 | 0 | 0.30 | 0.32 | +0.02 | hold |
| PDT Partners, LLC | 484 | 199 | -285 | 0.11 | 0.06 | -0.05 | sell |
| Man Group plc | 60 | 199 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47 | 179 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 119 | 166 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 163 | +163 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 152 | 157 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 157 | +157 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 113 | 154 | +41 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 151 | 151 | 0 | 0.03 | 0.03 | +0.01 | hold |
| MACKENZIE FINANCIAL CORP | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAXTON ASSOCIATES LLP | 62 | 140 | +78 | 0.01 | 0.01 | +0.01 | buy |
| Autumn Glory Partners, LLC | 130 | 130 | 0 | 0.19 | 0.20 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 119 | 122 | +3 | 0.01 | 0.01 | +0.00 | buy |