| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 32,968 | 36,638 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,144 | 37,779 | +3,635 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,022 | 3,286 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,966 | 5,099 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advantage, Inc. | 0 | 1,407 | +1,407 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 4,806 | 6,006 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 1,145 | +1,145 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,867 | 7,998 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 101,253 | 102,041 | +788 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 559 | +559 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 440 | +440 | 0.00 | 0.01 | +0.01 | buy |
| Cross Staff Investments Inc | 0 | 400 | +400 | 0.00 | 0.16 | +0.16 | buy |
| ProShare Advisors LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,729 | 8,120 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,204 | 2,538 | +334 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,508 | 5,828 | +320 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 579 | 872 | +293 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,625 | 1,870 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,363 | 3,584 | +221 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,233 | 2,445 | +212 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,818 | 2,030 | +212 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,622 | 8,786 | +164 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 605 | 767 | +162 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,056 | 1,214 | +158 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,611 | 5,711 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 718 | 813 | +95 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 755 | 844 | +89 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 630 | 710 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 737 | 807 | +70 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 499 | 541 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 753 | 788 | +35 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 71,887 | 71,910 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 11 | 13 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,861 | 4,862 | +1 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +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 |
| Legato Capital Management LLC | 9,305 | 9,305 | 0 | 0.56 | 0.69 | +0.13 | 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 |
| SHAYNE & JACOBS, LLC | 1,349 | 1,349 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Mraz, Amerine & Associates, Inc. | 689 | 689 | 0 | 0.06 | 0.07 | +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 |
| QUADRANT CAPITAL GROUP LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AltraVue Capital, LLC | 46,089 | 46,089 | 0 | 2.03 | 2.18 | +0.15 | hold |
| Aquamarine Zurich AG | 11,500 | 11,500 | 0 | 1.97 | 2.27 | +0.30 | 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 |
| Wilmington Savings Fund Society, FSB | 6,400 | 6,400 | 0 | 0.06 | 0.07 | +0.01 | 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 |
| FMR LLC | 202 | 201 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,243 | 1,217 | -26 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 517 | 482 | -35 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 488 | 437 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 742 | 691 | -51 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,083 | 2,028 | -55 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,541 | 27,474 | -67 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,159 | 9,059 | -100 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 755 | 635 | -120 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 663 | 537 | -126 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,791 | 12,645 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,351 | 1,147 | -204 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,010 | 752 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 384 | 96 | -288 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,337 | 940 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,906 | 3,507 | -399 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 940 | 540 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,468 | 767 | -701 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,071 | 0 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,986 | 852 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,386 | 0 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 318,221 | 316,714 | -1,507 | 14.41 | 16.43 | +2.02 | sell |
| HRT FINANCIAL LP | 2,672 | 1,002 | -1,670 | 0.01 | 0.00 | -0.00 | sell |