| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 4,075,791 | 5,900,170 | +1,824,379 | 10.14 | 11.89 | +1.75 | buy |
| Allianz Asset Management GmbH | 836,495 | 1,201,996 | +365,501 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 324,040 | 661,920 | +337,880 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 111,317 | 421,738 | +310,421 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,025 | 380,292 | +279,267 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 232,910 | 435,316 | +202,406 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 180,014 | 353,021 | +173,007 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 25,964 | 193,272 | +167,308 | 0.01 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,390,143 | 1,522,567 | +132,424 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,755 | 134,438 | +125,683 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 124,255 | +124,255 | 0.00 | 0.05 | +0.05 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 71,100 | 179,100 | +108,000 | 0.20 | 0.45 | +0.25 | buy |
| Man Group plc | 58,130 | 162,834 | +104,704 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 19,800 | 115,700 | +95,900 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 180,629 | 269,687 | +89,058 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 160,150 | 248,122 | +87,972 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,262,498 | 1,349,872 | +87,374 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 73,296 | +73,296 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,368 | 77,323 | +65,955 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 7,371 | 69,486 | +62,115 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,614 | 60,672 | +53,058 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,561 | 76,119 | +51,558 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,180,244 | 4,226,804 | +46,560 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,469,629 | 1,515,403 | +45,774 | 0.01 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 44,200 | 86,122 | +41,922 | 0.10 | 0.16 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 31,530 | +31,530 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 29,927 | +29,927 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,653 | 45,316 | +29,663 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 29,650 | +29,650 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 27,617 | +27,617 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 47,300 | 72,330 | +25,030 | 0.03 | 0.03 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 24,119 | +24,119 | 0.00 | 0.09 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 0 | 20,997 | +20,997 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 37,385 | 58,003 | +20,618 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,534 | +20,534 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 20,039 | +20,039 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,275 | +19,275 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 370,791 | 389,802 | +19,011 | 0.05 | 0.03 | -0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 18,805 | +18,805 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 18,062 | +18,062 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,283 | 142,115 | +17,832 | 0.02 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 16,493 | +16,493 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 13,133 | 29,180 | +16,047 | 0.02 | 0.03 | +0.02 | buy |
| Creative Planning | 17,525 | 33,300 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 15,378 | +15,378 | 0.00 | 0.11 | +0.11 | buy |
| Pacific Ridge Capital Partners, LLC | 22,563 | 36,672 | +14,109 | 0.16 | 0.23 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 37,290 | 50,600 | +13,310 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 630 | 13,327 | +12,697 | 0.00 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 11,888 | +11,888 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,508 | 20,240 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,621 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,000 | 18,743 | +10,743 | 0.02 | 0.04 | +0.02 | buy |
| Olympiad Research LP | 0 | 10,627 | +10,627 | 0.00 | 0.42 | +0.42 | buy |
| CSS LLC/IL | 0 | 9,803 | +9,803 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 1,063 | 10,786 | +9,723 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 7,648 | 17,309 | +9,661 | 0.00 | 0.01 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 9,514 | +9,514 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,036 | +8,036 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 8,003 | +8,003 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 7,567 | +7,567 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 21,118 | 28,382 | +7,264 | 0.04 | 0.07 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,187 | 28,105 | +6,918 | 0.11 | 0.12 | +0.02 | buy |
| RHUMBLINE ADVISERS | 101,573 | 108,144 | +6,571 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,462 | 39,184 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,313 | 84,023 | +5,710 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 17,683 | 22,503 | +4,820 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 21,231 | 25,525 | +4,294 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 18,732 | 22,373 | +3,641 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 11,147 | 14,550 | +3,403 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,860 | 3,611 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 43 | 1,738 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,931 | 36,600 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,950 | 41,592 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,311 | 9,864 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 961 | 2,466 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,200 | 70,700 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,332 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,947 | 4,216 | +1,269 | 0.05 | 0.07 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 99 | 1,295 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 170 | 1,115 | +945 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,929 | 8,826 | +897 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 601 | 1,415 | +814 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 110,952 | 111,691 | +739 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,657 | 30,317 | +660 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 373 | +373 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 10,396 | 10,756 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,650 | 33,978 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 312 | 617 | +305 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,233 | 18,502 | +269 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,302 | 2,552 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 94,915 | 95,162 | +247 | 0.05 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 16,482 | 16,729 | +247 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 126 | 366 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,575 | 10,783 | +208 | 0.00 | 0.00 | -0.00 | buy |