| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 34,826 | 46,089 | +11,263 | 1.37 | 2.03 | +0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,867 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 6,400 | +6,400 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,040 | 34,144 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,876 | 32,968 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,698 | 8,622 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 67,095 | 71,887 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,966 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,672 | +2,672 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 6,993 | 9,305 | +2,312 | 0.37 | 0.56 | +0.19 | buy |
| MORGAN STANLEY | 3,259 | 5,508 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,069 | 9,159 | +2,090 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,986 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 504 | 2,233 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,338 | 4,806 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 562 | 1,468 | +906 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 490 | 1,337 | +847 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 718 | +718 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 348 | 1,056 | +708 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,853 | 3,363 | +510 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,705 | 2,204 | +499 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,021 | 1,351 | +330 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,316 | 1,625 | +309 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,311 | 5,611 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,535 | 12,791 | +256 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 799 | 1,010 | +211 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,950 | 2,083 | +133 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 654 | 753 | +99 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,631 | 7,729 | +98 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 696 | 755 | +59 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 163 | 202 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 27 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,856 | 4,861 | +5 | 0.01 | 0.01 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 1,039 | 1,039 | 0 | 0.01 | 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 |
| JANUS HENDERSON GROUP PLC | 600 | 600 | 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 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 689 | 689 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 2,542 | 2,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquamarine Zurich AG | 11,500 | 11,500 | 0 | 1.73 | 1.97 | +0.25 | 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 |
| US BANCORP \DE\ | 1 | 1 | 0 | 0.00 | 0.00 | +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 |
| AMERIPRISE FINANCIAL INC | 605 | 605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 940 | 940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 748 | 742 | -6 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 532 | 517 | -15 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,282 | 1,243 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 523 | 384 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 914 | 737 | -177 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,008 | 1,818 | -190 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,750 | 27,541 | -209 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 917 | 663 | -254 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,295 | 1,022 | -273 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 966 | 579 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,924 | 3,906 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,201 | 1,071 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 2,548 | 1,349 | -1,199 | 0.28 | 0.17 | -0.11 | sell |
| RWWM, Inc. | 320,175 | 318,221 | -1,954 | 13.71 | 14.41 | +0.70 | sell |