| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 367,856 | 360,560 | -7,296 | 12.32 | 12.70 | +0.38 | sell |
| BlackRock, Inc. | 97,804 | 94,163 | -3,641 | 0.00 | 0.00 | -0.00 | sell |
| AltraVue Capital, LLC | 66,819 | 50,486 | -16,333 | 2.68 | 2.10 | -0.59 | sell |
| ADVISORY RESEARCH INC | 65,564 | 41,873 | -23,691 | 4.02 | 2.48 | -1.53 | sell |
| HighTower Advisors, LLC | 41,337 | 41,338 | +1 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,197 | 37,120 | +21,923 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,022 | 34,846 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 34,043 | 32,599 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 30,281 | 30,064 | -217 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 23,929 | 16,097 | -7,832 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,347 | 14,828 | -8,519 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 14,292 | +14,292 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,851 | 13,371 | +520 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,604 | 12,096 | +492 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,894 | 11,971 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| Aquamarine Zurich AG | 11,500 | 11,500 | 0 | 3.80 | 4.10 | +0.30 | hold |
| Legato Capital Management LLC | 14,217 | 10,679 | -3,538 | 0.60 | 0.47 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,453 | 10,160 | -3,293 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 1,107 | 9,852 | +8,745 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 9,132 | 9,245 | +113 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 8,644 | +8,644 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,450 | 8,374 | -4,076 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,445 | 8,333 | -112 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,478 | 7,178 | -300 | 0.12 | 0.13 | +0.01 | sell |
| Aquatic Capital Management LLC | 0 | 6,888 | +6,888 | 0.00 | 0.10 | +0.10 | buy |
| BESSEMER GROUP INC | 6,575 | 6,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 6,400 | 6,400 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 6,343 | +6,343 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 4,921 | 4,897 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 8,288 | 4,367 | -3,921 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 4,232 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,888 | 3,827 | -61 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,075 | 3,627 | +552 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,608 | 3,601 | -7 | 0.00 | 0.00 | +0.00 | sell |
| CWA Asset Management Group, LLC | 0 | 3,396 | +3,396 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 3,114 | 3,139 | +25 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 810 | 2,703 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 350 | 2,628 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 2,542 | 2,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 1,841 | 2,221 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,169 | 2,174 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 2,339 | 2,100 | -239 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 452 | 1,860 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,770 | 1,775 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,696 | +1,696 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,649 | 1,617 | -32 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 1,614 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 2,241 | 1,374 | -867 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,026 | 1,370 | +344 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,194 | 1,184 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 607 | 1,135 | +528 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 1,120 | +1,120 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 1,081 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 1,044 | 1,044 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Corient Private Wealth LLC | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,010 | 1,039 | +29 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 792 | 1,017 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,260 | 973 | -287 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 775 | 966 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advantage, Inc. | 1,386 | 956 | -430 | 0.09 | 0.06 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 920 | +920 | 0.00 | 0.01 | +0.01 | buy |
| SHAYNE & JACOBS, LLC | 1,069 | 919 | -150 | 0.16 | 0.14 | -0.02 | sell |
| Headlands Technologies LLC | 0 | 894 | +894 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 1,047 | 892 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 712 | 712 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 675 | 696 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 689 | 689 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 674 | +674 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 666 | 666 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Entropy Technologies, LP | 540 | 660 | +120 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,605 | 640 | -965 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,437 | 600 | -10,837 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 614 | 575 | -39 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 601 | 562 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 517 | +517 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 475 | 501 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,523 | 445 | -4,078 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 409 | 321 | -88 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1,966 | 297 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 142 | 158 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 106 | 107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 113 | 68 | -45 | 0.01 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 16 | 67 | +51 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 11 | 23 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |