| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 338,941 | 367,856 | +28,915 | 11.26 | 12.32 | +1.06 | buy |
| VANGUARD GROUP INC | 102,088 | 102,622 | +534 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 93,235 | 97,804 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 56,759 | 66,819 | +10,060 | 2.19 | 2.68 | +0.49 | buy |
| ADVISORY RESEARCH INC | 57,467 | 65,564 | +8,097 | 3.51 | 4.02 | +0.50 | buy |
| HighTower Advisors, LLC | 41,336 | 41,337 | +1 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,327 | 36,022 | -9,305 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 36,675 | 34,043 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,900 | 30,281 | +381 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,929 | +23,929 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,278 | 23,347 | +21,069 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,825 | 15,197 | -10,628 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 12,027 | 14,217 | +2,190 | 0.61 | 0.60 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,483 | 13,453 | +1,970 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,851 | +12,851 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,703 | 12,450 | +7,747 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,725 | 11,604 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| Aquamarine Zurich AG | 11,500 | 11,500 | 0 | 1.69 | 3.80 | +2.11 | hold |
| JANUS HENDERSON GROUP PLC | 600 | 11,437 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,766 | 9,132 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,445 | 8,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 13,441 | 8,288 | -5,153 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,016 | 7,894 | +878 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,600 | 7,478 | +5,878 | 0.03 | 0.12 | +0.10 | buy |
| BESSEMER GROUP INC | 0 | 6,575 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 6,400 | 6,400 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Cerity Partners LLC | 4,874 | 4,921 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,523 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,341 | 3,888 | +547 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,607 | 3,608 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,826 | 3,114 | -712 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,638 | 3,075 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 2,542 | 2,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERETT HARRIS & CO /CA/ | 2,339 | 2,339 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 1,840 | 2,241 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,169 | 2,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2,066 | 1,966 | -100 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,839 | 1,841 | +2 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,768 | 1,770 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,891 | 1,649 | -242 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 957 | 1,605 | +648 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advantage, Inc. | 1,426 | 1,386 | -40 | 0.10 | 0.09 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,216 | 1,332 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,262 | 1,260 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 891 | 1,244 | +353 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,100 | 1,200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,195 | 1,194 | -1 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 1,777 | 1,107 | -670 | 0.04 | 0.01 | -0.03 | sell |
| SHAYNE & JACOBS, LLC | 1,199 | 1,069 | -130 | 0.17 | 0.16 | -0.01 | sell |
| AVIVA PLC | 1,013 | 1,047 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 1,145 | 1,044 | -101 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,664 | 1,026 | -638 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 963 | 1,010 | +47 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 605 | 810 | +205 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 742 | 792 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 696 | 775 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 712 | 712 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 689 | 689 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MetLife Investment Management, LLC | 829 | 675 | -154 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 666 | 666 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 586 | 614 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 822 | 607 | -215 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,474 | 601 | -873 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 540 | +540 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,069 | 523 | -546 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 0 | 518 | +518 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 334 | 475 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 459 | +459 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 637 | 452 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 440 | 440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 37 | 409 | +372 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 483 | 350 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 388 | 339 | -49 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 277 | 277 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 46 | 142 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 113 | +113 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 38 | 106 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 49 | 40 | -9 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 46 | 32 | -14 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 21 | 22 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 17 | 11 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |