| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 0 | 34,770 | +34,770 | 0.00 | 2.44 | +2.44 | buy |
| RWWM, Inc. | 316,714 | 325,419 | +8,705 | 16.43 | 10.42 | -6.01 | buy |
| MARSHALL WACE, LLP | 0 | 7,936 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 37,779 | 42,319 | +4,540 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 5,828 | 10,175 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,002 | 4,937 | +3,935 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,474 | 31,127 | +3,653 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 36,638 | 39,038 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 600 | 2,601 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 852 | 2,525 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 102,041 | 103,413 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,304 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,112 | +1,112 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 813 | 1,738 | +925 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,286 | 4,129 | +843 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,030 | 2,870 | +840 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 635 | 1,423 | +788 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 940 | 1,579 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,870 | 2,362 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 559 | 910 | +351 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 277 | +277 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,538 | 2,785 | +247 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,214 | 1,321 | +107 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 448 | 536 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 96 | 172 | +76 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 537 | 598 | +61 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 201 | 240 | +39 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,028 | 2,062 | +34 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 767 | 795 | +28 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 788 | 810 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 4,862 | 4,880 | +18 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 8 | 23 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 710 | 719 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 28 | 29 | +1 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 1,039 | 1,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,217 | 1,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 9,305 | 9,305 | 0 | 0.69 | 0.50 | -0.19 | hold |
| HighTower Advisors, LLC | 41,336 | 41,336 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Mraz, Amerine & Associates, Inc. | 689 | 689 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Swiss National Bank | 2,542 | 2,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advantage, Inc. | 1,407 | 1,407 | 0 | 0.15 | 0.15 | 0.00 | hold |
| KLP KAPITALFORVALTNING AS | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 1,145 | 1,145 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Aquamarine Zurich AG | 11,500 | 11,500 | 0 | 2.27 | 1.56 | -0.71 | hold |
| Police & Firemen's Retirement System of New Jersey | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 666 | 666 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,059 | 9,059 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 6,400 | 6,400 | 0 | 0.07 | 0.05 | -0.02 | hold |
| AMALGAMATED BANK | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,147 | 1,145 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 14 | 8 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 691 | 681 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 844 | 829 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 807 | 784 | -23 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 767 | 734 | -33 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 1,349 | 1,279 | -70 | 0.20 | 0.13 | -0.08 | sell |
| SG Americas Securities, LLC | 541 | 442 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,507 | 3,380 | -127 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 752 | 620 | -132 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,786 | 8,532 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 378 | 0 | -378 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 391 | 0 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Cross Staff Investments Inc | 400 | 0 | -400 | 0.16 | 0.00 | -0.16 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 440 | 0 | -440 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 8,120 | 7,676 | -444 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 482 | 0 | -482 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,645 | 12,016 | -629 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 655 | 0 | -655 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,445 | 1,748 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,584 | 2,856 | -728 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 71,910 | 71,061 | -849 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 872 | 0 | -872 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,711 | 2,900 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,006 | 2,651 | -3,355 | 0.00 | 0.00 | -0.00 | sell |