| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 11,774 | 34,826 | +23,052 | 0.46 | 1.37 | +0.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,627 | 29,040 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 2,332 | 6,993 | +4,661 | 0.10 | 0.37 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,833 | 7,069 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,201 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,008 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 65,282 | 67,095 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,165 | 27,876 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,800 | 5,311 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,316 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,603 | 27,750 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,903 | 12,535 | +632 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,240 | 7,631 | +391 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 581 | 966 | +385 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,997 | 3,338 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,600 | 4,924 | +324 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,440 | 1,705 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 842 | 1,021 | +179 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,571 | 3,698 | +127 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 681 | 755 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 290 | 348 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 669 | 696 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 896 | 917 | +21 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 543 | 562 | +19 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 785 | 799 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 42 | 49 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 158 | 163 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 1,039 | 1,039 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 134 | 134 | 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 |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 41,336 | 41,336 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 4,856 | 4,856 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Swiss National Bank | 2,542 | 2,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 2,853 | 2,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquamarine Zurich AG | 11,500 | 11,500 | 0 | 1.59 | 1.73 | +0.14 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,315 | 1,282 | -33 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 2,635 | 2,548 | -87 | 0.26 | 0.28 | +0.02 | sell |
| RHUMBLINE ADVISERS | 2,117 | 1,950 | -167 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 680 | 490 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 889 | 689 | -200 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 805 | 605 | -200 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,648 | 1,295 | -353 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,785 | 3,259 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 652 | 0 | -652 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 685 | 0 | -685 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,243 | 504 | -739 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,268 | 0 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,661 | 0 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,614 | 0 | -2,614 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 323,116 | 320,175 | -2,941 | 12.61 | 13.71 | +1.10 | sell |