| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 2,190,482 | 4,075,791 | +1,885,309 | 7.21 | 10.14 | +2.93 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,199,759 | 2,564,457 | +1,364,698 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 4,289,567 | 5,464,592 | +1,175,025 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,061,498 | 1,703,971 | +642,473 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 788,707 | 1,290,013 | +501,306 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,822,670 | 4,180,244 | +357,574 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 20,834 | 370,791 | +349,957 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 1,045,703 | 1,390,143 | +344,440 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,278,061 | 1,602,719 | +324,658 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,227,590 | 1,518,343 | +290,753 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 589,901 | 856,237 | +266,336 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 200,215 | 412,265 | +212,050 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 631,557 | 836,495 | +204,938 | 0.04 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 166,949 | 371,266 | +204,317 | 0.61 | 0.88 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,900 | 231,700 | +190,800 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 180,014 | +180,014 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 145,941 | +145,941 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,327,040 | 1,469,629 | +142,589 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 42,014 | 151,064 | +109,050 | 0.12 | 0.32 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 124,028 | 232,910 | +108,882 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 101,025 | +101,025 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 376,188 | 476,463 | +100,275 | 0.09 | 0.08 | -0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 200 | 92,645 | +92,445 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 89,734 | +89,734 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,183,289 | 1,262,498 | +79,209 | 0.03 | 0.02 | -0.01 | buy |
| CX Institutional | 61,646 | 134,219 | +72,573 | 0.10 | 0.14 | +0.05 | buy |
| Gotham Asset Management, LLC | 28,737 | 100,991 | +72,254 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 68,886 | +68,886 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 70,711 | 136,065 | +65,354 | 0.07 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 126,606 | 189,783 | +63,177 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 58,130 | +58,130 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 47,844 | 105,262 | +57,418 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,706 | 80,917 | +56,211 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 171,628 | 223,731 | +52,103 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 47,300 | +47,300 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 46,295 | +46,295 | 0.00 | 0.73 | +0.73 | buy |
| NORTHERN TRUST CORP | 400,991 | 443,383 | +42,392 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.42 | 0.58 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 233,102 | 274,376 | +41,274 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,829 | +37,829 | 0.00 | 0.07 | +0.07 | buy |
| Blueshift Asset Management, LLC | 19,074 | 56,309 | +37,235 | 0.31 | 0.52 | +0.21 | buy |
| Centiva Capital, LP | 0 | 31,531 | +31,531 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 71,970 | 100,508 | +28,538 | 0.43 | 0.41 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,430 | 160,150 | +26,720 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,369 | 37,072 | +25,703 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 26,221 | 51,762 | +25,541 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Asset Management, Inc. | 69,583 | 94,915 | +25,332 | 0.05 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,482 | 29,214 | +24,732 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 24,552 | +24,552 | 0.00 | 0.24 | +0.24 | buy |
| Dean Capital Management | 54,606 | 78,676 | +24,070 | 0.97 | 0.97 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,945 | 75,928 | +23,983 | 0.04 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 17,558 | 38,936 | +21,378 | 0.07 | 0.13 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,118 | +21,118 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 638 | 21,303 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 77,544 | 97,666 | +20,122 | 0.47 | 0.43 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,986 | +17,986 | 0.00 | 0.01 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 53,160 | 70,977 | +17,817 | 0.18 | 0.15 | -0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 17,683 | +17,683 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 84,135 | 101,573 | +17,438 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 29,538 | 46,672 | +17,134 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,906 | 78,313 | +16,407 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,274 | 21,187 | +15,913 | 0.03 | 0.11 | +0.07 | buy |
| Pacific Ridge Capital Partners, LLC | 7,409 | 22,563 | +15,154 | 0.08 | 0.16 | +0.08 | buy |
| Legato Capital Management LLC | 34,392 | 49,249 | +14,857 | 0.19 | 0.18 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,532 | +13,532 | 0.00 | 0.13 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 14,381 | 25,964 | +11,583 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,368 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,180 | 16,844 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,706 | 17,157 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,840 | 18,965 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,247 | 124,283 | +10,036 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,671 | +9,671 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,575 | 106,112 | +9,537 | 0.01 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 13,815 | 23,119 | +9,304 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,691 | 29,657 | +8,966 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,684 | 18,452 | +8,768 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,508 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 8,455 | +8,455 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 0 | 8,356 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,963 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,772 | +7,772 | 0.00 | 0.34 | +0.34 | buy |
| Creative Planning | 9,890 | 17,525 | +7,635 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,514 | 110,952 | +7,438 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 7,221 | +7,221 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,082 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,280 | 111,317 | +7,037 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,201 | 18,233 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,981 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,649 | 47,114 | +6,465 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,979 | 34,931 | +5,952 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 15,880 | 21,231 | +5,351 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,138 | 12,460 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,803 | 11,814 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 7,104 | 12,113 | +5,009 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,149 | 5,955 | +4,806 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 6,424 | 10,911 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,277 | +4,277 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,184 | 42,428 | +4,244 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,964 | 125,030 | +4,066 | 0.00 | 0.00 | -0.00 | buy |