| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 60,010 | 68,310 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 2,442 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,767 | 25,122 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,574 | 4,476 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 250 | 2,101 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,647 | 25,434 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,993 | 4,243 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,921 | 21,045 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 297 | 1,319 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 1,011 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 794 | 1,715 | +921 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,100 | 1,987 | +887 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 913 | 1,770 | +857 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,459 | 12,134 | +675 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 666 | +666 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 121 | 778 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 652 | +652 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,333 | 7,674 | +341 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 813 | 1,075 | +262 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 215 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 63 | 260 | +197 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 521 | 696 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,441 | 1,584 | +143 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,943 | 2,049 | +106 | 0.00 | 0.00 | +0.00 | buy |
| RWWM, Inc. | 323,892 | 323,987 | +95 | 12.77 | 12.81 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 387 | 468 | +81 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 191 | 270 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 708 | 712 | +4 | 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 |
| BROWN ADVISORY INC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHAYNE & JACOBS, LLC | 2,635 | 2,635 | 0 | 0.26 | 0.28 | +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 | 0.01 | -0.00 | hold |
| Aquamarine Zurich AG | 11,500 | 11,500 | 0 | 1.67 | 1.71 | +0.05 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,539 | 3,539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 140 | 139 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 41,338 | 41,335 | -3 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 671 | 668 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 140 | 128 | -12 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 715 | 700 | -15 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 756 | 724 | -32 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 898 | 832 | -66 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 714 | 638 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,032 | 4,900 | -132 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 662 | 504 | -158 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,200 | 1,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,400 | 1,003 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,337 | 2,853 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 2,192 | 1,575 | -617 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,774 | 0 | -1,774 | 0.00 | 0.00 | -0.00 | sell |