| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,061 | 100,243 | +29,182 | 0.00 | 0.00 | +0.00 | buy |
| RWWM, Inc. | 325,419 | 334,902 | +9,483 | 10.42 | 11.68 | +1.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,579 | 10,157 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 962 | 5,729 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 910 | 4,968 | +4,058 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 3,251 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 34,770 | 37,840 | +3,070 | 2.44 | 2.45 | +0.02 | buy |
| HRT FINANCIAL LP | 4,937 | 7,479 | +2,542 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 42,319 | 44,085 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,738 | 3,428 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,327 | +1,327 | 0.00 | 0.03 | +0.03 | buy |
| EVERETT HARRIS & CO /CA/ | 1,039 | 2,339 | +1,300 | 0.01 | 0.01 | +0.01 | buy |
| AltraVue Capital, LLC | 41,899 | 43,099 | +1,200 | 1.67 | 1.60 | -0.07 | buy |
| Engineers Gate Manager LP | 0 | 1,041 | +1,041 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,748 | 2,635 | +887 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 829 | 1,607 | +778 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 540 | 1,310 | +770 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 744 | +744 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,870 | 3,556 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,129 | 4,454 | +325 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,785 | 3,001 | +216 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,423 | 1,580 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 589 | 746 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,145 | 1,264 | +119 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 620 | 735 | +115 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 700 | 800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 536 | 600 | +64 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 598 | 659 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,062 | 2,097 | +35 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 795 | 824 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advantage, Inc. | 1,407 | 1,426 | +19 | 0.15 | 0.10 | -0.05 | buy |
| EverSource Wealth Advisors, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,856 | 2,858 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Legato Capital Management LLC | 9,305 | 9,305 | 0 | 0.50 | 0.47 | -0.03 | hold |
| HighTower Advisors, LLC | 41,336 | 41,336 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 829 | 829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 689 | 689 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Swiss National Bank | 2,542 | 2,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 277 | 277 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 1,145 | 1,145 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Aquamarine Zurich AG | 11,500 | 11,500 | 0 | 1.56 | 1.57 | +0.01 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | 0.01 | -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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,059 | 9,059 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 6,400 | 6,400 | 0 | 0.05 | 0.05 | +0.00 | hold |
| AMALGAMATED BANK | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 172 | 169 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 29 | 23 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 23 | 17 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 240 | 229 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 4,880 | 4,868 | -12 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 1,279 | 1,199 | -80 | 0.13 | 0.17 | +0.04 | sell |
| Bank of New York Mellon Corp | 3,380 | 3,284 | -96 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,217 | 1,116 | -101 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 810 | 691 | -119 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 734 | 605 | -129 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,532 | 8,320 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 784 | 522 | -262 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 442 | 0 | -442 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,651 | 2,180 | -471 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,676 | 7,092 | -584 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 39,038 | 38,450 | -588 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,321 | 721 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 7,936 | 7,286 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 681 | 0 | -681 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 31,127 | 30,422 | -705 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 719 | 0 | -719 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,362 | 1,530 | -832 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,016 | 11,076 | -940 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 3,154 | 2,169 | -985 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,112 | 0 | -1,112 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,525 | 1,280 | -1,245 | 0.00 | 0.00 | -0.00 | sell |