| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 0 | 11,774 | +11,774 | 0.00 | 0.46 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,045 | 23,627 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 2,332 | +2,332 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 712 | 2,833 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,987 | 3,800 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,661 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,434 | 26,603 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 25,122 | 26,165 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,770 | 2,614 | +844 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 700 | 1,340 | +640 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 865 | 1,440 | +575 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 270 | 581 | +311 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 504 | 680 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 2,442 | 2,542 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 468 | 543 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 215 | 290 | +75 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,049 | 2,117 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 778 | 842 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 832 | 896 | +64 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 724 | 785 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 638 | 681 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,539 | 3,571 | +32 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 139 | 158 | +19 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 668 | 685 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 41,335 | 41,336 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 1,039 | 1,039 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHAYNE & JACOBS, LLC | 2,635 | 2,635 | 0 | 0.28 | 0.26 | -0.02 | hold |
| Mraz, Amerine & Associates, Inc. | 889 | 889 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Cerity Partners LLC | 4,856 | 4,856 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,853 | 2,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 652 | 652 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aquamarine Zurich AG | 11,500 | 11,500 | 0 | 1.71 | 1.59 | -0.13 | hold |
| GAMMA Investing LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 666 | 666 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,319 | 1,315 | -4 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,715 | 1,648 | -67 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 128 | 42 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,134 | 11,903 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 696 | 430 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,900 | 4,600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,075 | 669 | -406 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,674 | 7,240 | -434 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 633 | 0 | -633 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,476 | 3,785 | -691 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,101 | 1,243 | -858 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 323,987 | 323,116 | -871 | 12.81 | 12.61 | -0.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,003 | 0 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,011 | 0 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,243 | 2,997 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,575 | 0 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,584 | 0 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 68,310 | 65,282 | -3,028 | 0.00 | 0.00 | -0.00 | sell |