| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,622,920 | 1,622,920 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 1,688,597 | 1,622,808 | -65,789 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,476,976 | 1,533,605 | +56,629 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,555,331 | 1,523,353 | -31,978 | 0.19 | 0.19 | +0.00 | sell |
| COOKE & BIELER LP | 1,329,893 | 1,343,660 | +13,767 | 0.47 | 0.49 | +0.02 | buy |
| VANGUARD GROUP INC | 1,205,370 | 1,198,082 | -7,288 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,093,660 | 1,088,317 | -5,343 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 944,432 | 939,891 | -4,541 | 0.04 | 0.04 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 712,852 | 719,717 | +6,865 | 0.09 | 0.09 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 523,897 | 579,664 | +55,767 | 0.01 | 0.01 | +0.00 | buy |
| Lodge Hill Capital, LLC | 303,864 | 530,514 | +226,650 | 3.67 | 5.50 | +1.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 576,070 | 484,830 | -91,240 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 460,234 | 468,505 | +8,271 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 93,685 | 440,829 | +347,144 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 340,381 | 394,288 | +53,907 | 0.08 | 0.09 | +0.01 | buy |
| FIL Ltd | 339,475 | 339,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 238,576 | 314,079 | +75,503 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 250,704 | 302,864 | +52,160 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 183,140 | 196,253 | +13,113 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 186,615 | +186,615 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 255,747 | 184,627 | -71,120 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,907 | 170,662 | -12,245 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 166,900 | +166,900 | 0.00 | 0.30 | +0.30 | buy |
| FMR LLC | 136,043 | 136,131 | +88 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 185,163 | 129,634 | -55,529 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 122,279 | 123,094 | +815 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 114,525 | 121,711 | +7,186 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 106,369 | 107,869 | +1,500 | 0.67 | 0.60 | -0.07 | buy |
| Meros Investment Management, LP | 106,092 | 105,723 | -369 | 1.86 | 1.78 | -0.08 | sell |
| UBS Group AG | 160,498 | 95,469 | -65,029 | 0.00 | 0.00 | -0.00 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 79,966 | +79,966 | 0.00 | 0.75 | +0.75 | buy |
| Atom Investors LP | 55,357 | 78,176 | +22,819 | 0.22 | 0.37 | +0.14 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 81,073 | 74,095 | -6,978 | 0.43 | 0.40 | -0.03 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 69,108 | 69,108 | 0 | 2.02 | 2.20 | +0.18 | hold |
| NFJ INVESTMENT GROUP, LLC | 60,125 | 59,393 | -732 | 0.07 | 0.07 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,711 | 52,636 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 105,954 | 50,094 | -55,860 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 79,700 | 50,000 | -29,700 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 50,230 | 49,945 | -285 | 0.83 | 0.80 | -0.03 | sell |
| Invesco Ltd. | 47,864 | 49,005 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 40,308 | 44,629 | +4,321 | 1.67 | 1.49 | -0.18 | buy |
| LSV ASSET MANAGEMENT | 43,200 | 43,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOMESTEAD ADVISERS CORP | 41,800 | 41,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BARCLAYS PLC | 46,919 | 41,470 | -5,449 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 39,522 | 39,522 | 0 | 1.44 | 1.43 | -0.01 | hold |
| Swiss National Bank | 40,000 | 39,300 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 33,305 | 37,916 | +4,611 | 0.11 | 0.13 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 47,062 | 36,196 | -10,866 | 0.16 | 0.12 | -0.04 | sell |
| CITADEL ADVISORS LLC | 87,197 | 34,860 | -52,337 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,706 | 32,584 | -122 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 31,950 | +31,950 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 12,801 | 31,484 | +18,683 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 31,450 | 31,450 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Legato Capital Management LLC | 31,771 | 31,402 | -369 | 0.15 | 0.15 | +0.00 | sell |
| Legal & General Group Plc | 27,283 | 26,092 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 90,054 | 25,215 | -64,839 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,380 | 24,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cullen Capital Management, LLC | 19,004 | 22,875 | +3,871 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,266 | 21,410 | -70,856 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 18,904 | 18,904 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,311 | 18,671 | -640 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 18,600 | 18,600 | 0 | 0.08 | 0.08 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 14,665 | 17,989 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,617 | 17,245 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,241 | 16,452 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,885 | 16,142 | -5,743 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 19,478 | 15,990 | -3,488 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,930 | 15,051 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,679 | 14,802 | +13,123 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,451 | +14,451 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,770 | 13,145 | -625 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,434 | 12,629 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,316 | 12,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,008 | 12,111 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,583 | 11,859 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,888 | 11,821 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 13,126 | 11,715 | -1,411 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,127 | 11,099 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 5,600 | 10,000 | +4,400 | 0.03 | 0.06 | +0.03 | buy |
| Corebridge Financial, Inc. | 10,837 | 9,723 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,644 | 9,426 | -25,218 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 8,744 | 8,744 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ROYAL BANK OF CANADA | 8,166 | 7,994 | -172 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 7,666 | 7,977 | +311 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 5,212 | 7,951 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 7,919 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,723 | +7,723 | 0.00 | 0.16 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 634,290 | 7,346 | -626,944 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 7,098 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,756 | 6,901 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,851 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,537 | 6,410 | +4,873 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,830 | 6,287 | -543 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,254 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,672 | 6,072 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,879 | 6,029 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 965 | 5,966 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,803 | 5,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 5,886 | 5,791 | -95 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 0 | 5,509 | +5,509 | 0.00 | 0.00 | +0.00 | buy |