| 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 |
| BlackRock, Inc. | 5,464,592 | 5,426,680 | -37,912 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,180,244 | 4,226,804 | +46,560 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,390,143 | 1,522,567 | +132,424 | 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 |
| STATE STREET CORP | 1,518,343 | 1,510,478 | -7,865 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,602,719 | 1,437,284 | -165,435 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,262,498 | 1,349,872 | +87,374 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 836,495 | 1,201,996 | +365,501 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,703,971 | 1,164,649 | -539,322 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 1,290,013 | 1,041,430 | -248,583 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,062,466 | 973,865 | -88,601 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 856,237 | 795,455 | -60,782 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 324,040 | 661,920 | +337,880 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 611,403 | 572,415 | -38,988 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,564,457 | 567,436 | -1,997,021 | 0.06 | 0.01 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 232,910 | 435,316 | +202,406 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,317 | 421,738 | +310,421 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 412,265 | 409,830 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 942,731 | 399,992 | -542,739 | 0.03 | 0.01 | -0.02 | sell |
| Quantinno Capital Management LP | 370,791 | 389,802 | +19,011 | 0.05 | 0.03 | -0.02 | buy |
| NORTHERN TRUST CORP | 443,383 | 383,825 | -59,558 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 101,025 | 380,292 | +279,267 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 180,014 | 353,021 | +173,007 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 371,266 | 294,784 | -76,482 | 0.88 | 0.53 | -0.35 | sell |
| 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 |
| Invesco Ltd. | 223,731 | 218,546 | -5,185 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 370,296 | 212,500 | -157,796 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 235,852 | 195,689 | -40,163 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 25,964 | 193,272 | +167,308 | 0.01 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 189,783 | 186,941 | -2,842 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 274,376 | 179,880 | -94,496 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,283 | 142,115 | +17,832 | 0.02 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 654,320 | 135,349 | -518,971 | 0.04 | 0.01 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 186,776 | 134,611 | -52,165 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| TWO SIGMA ADVISERS, LP | 19,800 | 115,700 | +95,900 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 110,952 | 111,691 | +739 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 101,573 | 108,144 | +6,571 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 105,262 | 102,211 | -3,051 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 140,179 | 97,539 | -42,640 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 94,915 | 95,162 | +247 | 0.05 | 0.05 | -0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 92,645 | 91,270 | -1,375 | 0.09 | 0.07 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 44,200 | 86,122 | +41,922 | 0.10 | 0.16 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,313 | 84,023 | +5,710 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,030 | 79,967 | -45,063 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,368 | 77,323 | +65,955 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,700 | 76,500 | -155,200 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 24,561 | 76,119 | +51,558 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 73,296 | +73,296 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,300 | 72,330 | +25,030 | 0.03 | 0.03 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 70,977 | 70,904 | -73 | 0.15 | 0.12 | -0.02 | sell |
| Swiss National Bank | 69,200 | 70,700 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 76,500 | 70,000 | -6,500 | 0.18 | 0.14 | -0.05 | sell |
| 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 |
| Brevan Howard Capital Management LP | 37,385 | 58,003 | +20,618 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 80,917 | 51,274 | -29,643 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 37,290 | 50,600 | +13,310 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 46,672 | 45,666 | -1,006 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15,653 | 45,316 | +29,663 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,428 | 42,405 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,950 | 41,592 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 47,114 | 41,241 | -5,873 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 41,185 | 41,185 | 0 | 1.11 | 0.96 | -0.15 | hold |
| CANADA LIFE ASSURANCE Co | 40,912 | 40,903 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,462 | 39,184 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,181 | 37,582 | -39,599 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 22,563 | 36,672 | +14,109 | 0.16 | 0.23 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,931 | 36,600 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 82,480 | 36,312 | -46,168 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 33,650 | 33,978 | +328 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,372 | 33,374 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,525 | 33,300 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,072 | 31,682 | -5,390 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 31,530 | +31,530 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,657 | 30,317 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 29,927 | +29,927 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 49,701 | 29,711 | -19,990 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 29,650 | +29,650 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 13,133 | 29,180 | +16,047 | 0.02 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 476,463 | 29,029 | -447,434 | 0.08 | 0.00 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,670 | 28,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Cinctive Capital Management LP | 0 | 27,617 | +27,617 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,796 | 26,283 | -513 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,214 | 25,553 | -3,661 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 21,231 | 25,525 | +4,294 | 0.01 | 0.01 | -0.00 | buy |
| Westhampton Capital, LLC | 31,900 | 24,400 | -7,500 | 0.50 | 0.34 | -0.16 | sell |
| Polymer Capital Management (US) LLC | 0 | 24,119 | +24,119 | 0.00 | 0.09 | +0.09 | buy |
| Summit Trail Advisors, LLC | 17,683 | 22,503 | +4,820 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 18,732 | 22,373 | +3,641 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,303 | 21,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JENNISON ASSOCIATES LLC | 0 | 20,997 | +20,997 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,534 | +20,534 | 0.00 | 0.00 | +0.00 | buy |