| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 37,840 | 57,467 | +19,627 | 2.45 | 3.51 | +1.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,157 | 25,825 | +15,668 | 0.00 | 0.01 | +0.01 | buy |
| AltraVue Capital, LLC | 43,099 | 56,759 | +13,660 | 1.60 | 2.19 | +0.59 | buy |
| Quadrature Capital Ltd | 0 | 7,055 | +7,055 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 6,758 | 13,441 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,479 | 13,338 | +5,859 | 0.01 | 0.02 | +0.01 | buy |
| RWWM, Inc. | 334,902 | 338,941 | +4,039 | 11.68 | 11.26 | -0.42 | buy |
| GOLDMAN SACHS GROUP INC | 2,180 | 5,766 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 9,305 | 12,027 | +2,722 | 0.47 | 0.61 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,059 | 11,483 | +2,424 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 100,243 | 102,088 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,840 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,076 | 12,725 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,607 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 44,085 | 45,327 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 744 | 1,777 | +1,033 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,001 | +1,001 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,280 | 2,278 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,858 | 3,826 | +968 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 933 | +933 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 712 | +712 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,001 | 3,607 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 522 | 963 | +441 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,454 | 4,703 | +249 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,607 | 1,839 | +232 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 824 | 957 | +133 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,320 | 8,445 | +125 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,530 | 1,638 | +108 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 229 | 334 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 300 | 388 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,116 | 1,195 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 746 | 822 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,284 | 3,341 | +57 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 659 | 696 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,286 | 7,313 | +27 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23 | 46 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 735 | 742 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,868 | 4,874 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 2,339 | 2,339 | 0 | 0.01 | 0.01 | +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 | 0.02 | 0.02 | -0.00 | hold |
| SHAYNE & JACOBS, LLC | 1,199 | 1,199 | 0 | 0.17 | 0.17 | +0.01 | 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 |
| Allworth Financial LP | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 2,542 | 2,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advantage, Inc. | 1,426 | 1,426 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Parallel Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 2,169 | 2,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 277 | 277 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 1,145 | 1,145 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Aquamarine Zurich AG | 11,500 | 11,500 | 0 | 1.57 | 1.69 | +0.12 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 666 | 666 | 0 | 0.01 | 0.01 | +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 |
| JONES FINANCIAL COMPANIES LLLP | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 605 | 605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 6,400 | 6,400 | 0 | 0.05 | 0.07 | +0.02 | hold |
| AMALGAMATED BANK | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,264 | 1,262 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 134 | 105 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 480 | 440 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,092 | 7,016 | -76 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 691 | 586 | -105 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,580 | 1,474 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 169 | 37 | -132 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,097 | 1,891 | -206 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 721 | 483 | -238 | 0.00 | 0.00 | -0.00 | sell |