| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,017,178 | 3,876,247 | -140,931 | 0.00 | 0.00 | -0.00 | sell |
| AltraVue Capital, LLC | 2,312,894 | 2,639,524 | +326,630 | 1.40 | 1.32 | -0.08 | buy |
| VANGUARD GROUP INC | 2,566,197 | 2,482,608 | -83,589 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,438,629 | 2,374,336 | -64,293 | 4.63 | 3.88 | -0.75 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,908,139 | 2,126,065 | +217,926 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,048,440 | 2,065,240 | +16,800 | 0.05 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,157,702 | 1,271,972 | +114,270 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,097,813 | 1,157,127 | +59,314 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,112,743 | 1,132,397 | +19,654 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,068,571 | 1,051,903 | -16,668 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 990,648 | 990,648 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 858,806 | 844,320 | -14,486 | 0.05 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 680,513 | 592,660 | -87,853 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 495,130 | 589,620 | +94,490 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 539,738 | 539,738 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Legato Capital Management LLC | 466,641 | 532,441 | +65,800 | 0.39 | 0.42 | +0.03 | buy |
| MACQUARIE GROUP LTD | 486,243 | 528,691 | +42,448 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 506,389 | 500,989 | -5,400 | 0.30 | 0.28 | -0.02 | sell |
| NORTHERN TRUST CORP | 438,464 | 464,808 | +26,344 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,262 | 462,188 | -45,074 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 806,832 | 431,773 | -375,059 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 123,600 | 417,436 | +293,836 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 239,190 | 378,544 | +139,354 | 0.17 | 0.24 | +0.06 | buy |
| FEDERATED HERMES, INC. | 351,856 | 360,931 | +9,075 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 256,819 | 341,593 | +84,774 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 325,136 | 314,035 | -11,101 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 259,143 | 308,498 | +49,355 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 314,077 | 302,905 | -11,172 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 190,042 | 289,712 | +99,670 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 323,494 | 251,654 | -71,840 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 111,570 | 188,970 | +77,400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 162,706 | 168,478 | +5,772 | 0.05 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 106,388 | 161,988 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 147,502 | 146,226 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,940 | 134,382 | +29,442 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 133,748 | 121,280 | -12,468 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 112,197 | 120,225 | +8,028 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 145,975 | 101,644 | -44,331 | 0.07 | 0.04 | -0.03 | sell |
| AVIVA PLC | 75,278 | 94,165 | +18,887 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 93,804 | 93,804 | 0 | 0.39 | 0.35 | -0.04 | hold |
| BARCLAYS PLC | 77,812 | 87,978 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,143 | 87,843 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 83,900 | 83,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 65,415 | 83,473 | +18,058 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,095 | 79,045 | +48,950 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,981 | 74,596 | +28,615 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 70,292 | +70,292 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 34,797 | 68,869 | +34,072 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 527,566 | 67,735 | -459,831 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 67,961 | 67,119 | -842 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 67,100 | 67,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 65,110 | 65,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 32,299 | 62,609 | +30,310 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,038 | 59,944 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 85,080 | 58,280 | -26,800 | 1.14 | 0.63 | -0.51 | sell |
| AMERIPRISE FINANCIAL INC | 64,649 | 55,752 | -8,897 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 53,546 | 53,546 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 50,940 | +50,940 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,900 | 50,100 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,372 | 49,179 | +13,807 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 48,177 | +48,177 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 51,155 | 47,374 | -3,781 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 17,329 | 45,668 | +28,339 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 44,750 | 44,250 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 44,017 | +44,017 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,076 | 42,118 | +24,042 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,277 | 41,804 | +14,527 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,611 | 40,272 | -339 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,715 | 40,005 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 43,701 | 39,373 | -4,328 | 0.03 | 0.04 | +0.00 | sell |
| Creative Planning | 39,137 | 39,247 | +110 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 12,447 | 35,827 | +23,380 | 0.00 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 34,894 | 34,894 | 0 | 0.07 | 0.07 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 33,735 | +33,735 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 57,651 | 31,638 | -26,013 | 0.01 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 11,738 | 31,500 | +19,762 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 211,236 | 31,183 | -180,053 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 30,829 | +30,829 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 29,086 | 28,355 | -731 | 0.00 | 0.00 | +0.00 | sell |
| Significant Wealth Partners LLC | 0 | 28,217 | +28,217 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 27,976 | 27,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 70,299 | 27,298 | -43,001 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,283 | 26,423 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 25,825 | 25,825 | 0 | 0.05 | 0.05 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 17,819 | 25,280 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 23,273 | 24,593 | +1,320 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,977 | 24,292 | +4,315 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,143 | 23,927 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,204 | 23,604 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 24,764 | 23,026 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,167 | 22,819 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,917 | 22,189 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,684 | 21,057 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 20,164 | 20,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 20,132 | +20,132 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,305 | 19,902 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,579 | 19,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 14,300 | 18,800 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,122 | 17,663 | -459 | 0.00 | 0.00 | -0.00 | sell |