| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 360,560 | 354,295 | -6,265 | 12.70 | 15.74 | +3.04 | sell |
| BlackRock, Inc. | 94,163 | 105,626 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 50,486 | 48,316 | -2,170 | 2.10 | 2.09 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 34,846 | 41,557 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 41,873 | 41,510 | -363 | 2.48 | 2.49 | +0.01 | sell |
| HighTower Advisors, LLC | 41,338 | 41,329 | -9 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 32,599 | 35,453 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,064 | 32,884 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,120 | 26,170 | -10,950 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,371 | 15,091 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,096 | 13,071 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Aquamarine Zurich AG | 11,500 | 11,500 | 0 | 4.10 | 4.80 | +0.70 | hold |
| Legato Capital Management LLC | 10,679 | 10,679 | 0 | 0.47 | 0.53 | +0.06 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,160 | 10,160 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 16,097 | 10,155 | -5,942 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,644 | 9,425 | +781 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,367 | 9,340 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,798 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,333 | 8,798 | +465 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,374 | 7,512 | -862 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,178 | 7,138 | -40 | 0.13 | 0.08 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,828 | 7,018 | -7,810 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 6,575 | 6,575 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 6,400 | 6,400 | 0 | 0.07 | 0.09 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 9,245 | 6,180 | -3,065 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 9,852 | 6,136 | -3,716 | 0.08 | 0.05 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 153 | 6,090 | +5,937 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,860 | 5,249 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,897 | 4,898 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,827 | 4,682 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 1,043 | 4,243 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,998 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,601 | 3,615 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,139 | 3,329 | +190 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,627 | 3,281 | -346 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,628 | 2,911 | +283 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 3,396 | 2,659 | -737 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 2,542 | 2,622 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,174 | 2,528 | +354 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,221 | 2,353 | +132 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 2,100 | 2,100 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MARSHALL WACE, LLP | 4,232 | 2,033 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,971 | 1,896 | -10,075 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,775 | 1,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,617 | 1,755 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,374 | 1,650 | +276 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,184 | 1,599 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 843 | 1,598 | +755 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,559 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,292 | 1,407 | -12,885 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 640 | 1,386 | +746 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,370 | 1,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,017 | 1,336 | +319 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,200 | 1,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 981 | 1,295 | +314 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,614 | 1,295 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 894 | 1,278 | +384 | 0.05 | 0.08 | +0.03 | buy |
| AE Wealth Management LLC | 1,081 | 1,274 | +193 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 966 | 1,126 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 973 | 1,091 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 660 | 1,060 | +400 | 0.01 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 600 | 1,045 | +445 | 0.01 | 0.02 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 1,044 | 1,044 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 969 | +969 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 968 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advantage, Inc. | 956 | 947 | -9 | 0.06 | 0.07 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 919 | 829 | -90 | 0.14 | 0.15 | +0.01 | sell |
| Invesco Ltd. | 1,039 | 811 | -228 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 696 | 794 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,135 | 788 | -347 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,703 | 717 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 689 | 689 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Aquatic Capital Management LLC | 6,888 | 666 | -6,222 | 0.10 | 0.01 | -0.08 | sell |
| EQUITABLE TRUST CO | 666 | 666 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 575 | 622 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 712 | 612 | -100 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 562 | 601 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 339 | 422 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Cross Staff Investments Inc | 0 | 400 | +400 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 501 | 400 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 297 | 224 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 321 | 156 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 105 | 123 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 107 | 106 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 674 | 96 | -578 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 67 | 84 | +17 | 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 |
| Arax Advisory Partners | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |