| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,818,772 | +1,818,772 | 0.00 | 0.09 | +0.09 | buy |
| DODGE & COX | 39,996,830 | 41,116,138 | +1,119,308 | 1.17 | 1.44 | +0.28 | buy |
| CITADEL ADVISORS LLC | 117,877 | 1,206,538 | +1,088,661 | 0.01 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,619,330 | 2,703,293 | +1,083,963 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 600,022 | 1,550,537 | +950,515 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 7,203 | 456,876 | +449,673 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 129,598 | 417,062 | +287,464 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 47,789 | 332,335 | +284,546 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,052,465 | 1,318,248 | +265,783 | 0.01 | 0.02 | +0.01 | buy |
| Long Focus Capital Management, LLC | 323,346 | 580,000 | +256,654 | 1.24 | 2.43 | +1.19 | buy |
| Walleye Trading LLC | 0 | 254,353 | +254,353 | 0.00 | 0.44 | +0.44 | buy |
| DAVENPORT & Co LLC | 1,938,113 | 2,161,793 | +223,680 | 0.57 | 0.79 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 745,098 | 942,942 | +197,844 | 0.03 | 0.06 | +0.02 | buy |
| Alberta Investment Management Corp | 570,000 | 763,800 | +193,800 | 0.19 | 0.32 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,599,410 | 2,790,240 | +190,830 | 0.43 | 0.57 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 745,178 | 929,927 | +184,749 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 165,065 | +165,065 | 0.00 | 0.10 | +0.10 | buy |
| Employees Retirement System of Texas | 0 | 144,560 | +144,560 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 10,084,798 | 10,209,312 | +124,514 | 0.20 | 0.27 | +0.07 | buy |
| Artisan Partners Limited Partnership | 1,135,399 | 1,255,397 | +119,998 | 0.09 | 0.13 | +0.04 | buy |
| NORTHERN TRUST CORP | 848,775 | 967,550 | +118,775 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 574,298 | 691,917 | +117,619 | 0.65 | 0.89 | +0.24 | buy |
| Curi Capital, LLC | 0 | 113,244 | +113,244 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 2,744,704 | 2,843,532 | +98,828 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 95,072 | +95,072 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 15,200 | 107,098 | +91,898 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 36,750 | 125,004 | +88,254 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 48,896 | 136,414 | +87,518 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 83,966 | +83,966 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 354,623 | 437,077 | +82,454 | 0.05 | 0.08 | +0.03 | buy |
| BlackRock, Inc. | 629,153 | 699,885 | +70,732 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 165,262 | 225,113 | +59,851 | 0.04 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 824,726 | 881,035 | +56,309 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 47,252 | +47,252 | 0.00 | 0.02 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 0 | 46,922 | +46,922 | 0.00 | 0.62 | +0.62 | buy |
| XTX Topco Ltd | 35,447 | 75,102 | +39,655 | 0.15 | 0.24 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,155 | 79,511 | +37,356 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 173,098 | 210,232 | +37,134 | 0.14 | 0.22 | +0.08 | buy |
| Perpetual Ltd | 173,098 | 210,232 | +37,134 | 0.10 | 0.16 | +0.05 | buy |
| LPL Financial LLC | 160,261 | 197,108 | +36,847 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 36,381 | +36,381 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 78,951 | 109,862 | +30,911 | 0.01 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 26,948 | 57,409 | +30,461 | 0.17 | 0.43 | +0.26 | buy |
| SEI INVESTMENTS CO | 321,937 | 351,720 | +29,783 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,094 | 33,259 | +29,165 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 28,113 | +28,113 | 0.00 | 0.32 | +0.32 | buy |
| Walleye Capital LLC | 224 | 27,818 | +27,594 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 60,608 | 87,019 | +26,411 | 0.03 | 0.06 | +0.02 | buy |
| Price Capital Management, Inc. | 0 | 23,780 | +23,780 | 0.00 | 3.69 | +3.69 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,684 | +22,684 | 0.00 | 0.22 | +0.22 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,503 | 78,226 | +21,723 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 21,149 | 42,758 | +21,609 | 0.04 | 0.07 | +0.03 | buy |
| Creative Planning | 65,762 | 86,009 | +20,247 | 0.00 | 0.00 | +0.00 | buy |
| Citadel Investment Advisory, Inc. | 2,257 | 22,207 | +19,950 | 0.58 | 0.67 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86,252 | 105,838 | +19,586 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,824 | 27,077 | +19,253 | 0.03 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,206 | +19,206 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 7,778 | 25,254 | +17,476 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 59,110 | 76,529 | +17,419 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 8,600 | 24,700 | +16,100 | 0.05 | 0.25 | +0.20 | buy |
| Clearbridge Investments, LLC | 93,311 | 108,773 | +15,462 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,556 | 18,694 | +15,138 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 13,043 | +13,043 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,189 | 53,399 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,084 | 41,121 | +12,037 | 0.02 | 0.04 | +0.02 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 0 | 11,632 | +11,632 | 0.00 | 0.29 | +0.29 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,881 | 56,492 | +11,611 | 0.03 | 0.04 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 25,428 | 36,785 | +11,357 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.11 | +0.11 | buy |
| Pathstone Holdings, LLC | 139,244 | 149,723 | +10,479 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 24,506 | 34,515 | +10,009 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,195 | 47,679 | +9,484 | 0.02 | 0.02 | +0.01 | buy |
| Persium Advisors, LLC | 0 | 9,053 | +9,053 | 0.00 | 0.53 | +0.53 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 165,829 | 174,814 | +8,985 | 0.43 | 0.57 | +0.14 | buy |
| Brooklyn Investment Group | 997 | 9,711 | +8,714 | 0.01 | 0.13 | +0.11 | buy |
| Farringdon Capital, Ltd. | 0 | 7,736 | +7,736 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 17,340 | 24,889 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 7,374 | +7,374 | 0.00 | 0.17 | +0.17 | buy |
| Compound Planning, Inc. | 8,099 | 14,784 | +6,685 | 0.02 | 0.04 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,422 | +6,422 | 0.00 | 0.01 | +0.01 | buy |
| ICONIQ Capital, LLC | 0 | 6,304 | +6,304 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 236 | 6,484 | +6,248 | 0.00 | 0.07 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 147,852 | 153,262 | +5,410 | 0.01 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 5,278 | 10,639 | +5,361 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,038 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,330 | 14,330 | +5,000 | 0.02 | 0.04 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 4,985 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 4,890 | +4,890 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 4,628 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 0 | 4,496 | +4,496 | 0.00 | 0.26 | +0.26 | buy |
| Clarkston Capital Partners, LLC | 1,493,842 | 1,498,297 | +4,455 | 1.43 | 1.82 | +0.39 | buy |
| FLOW TRADERS U.S. LLC | 6,440 | 10,772 | +4,332 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 22,155 | 26,428 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,567 | 6,826 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 133,287 | 137,425 | +4,138 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 4,077 | +4,077 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 0 | 3,977 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 7,941 | 11,854 | +3,913 | 0.02 | 0.05 | +0.03 | buy |
| PITCAIRN CO | 0 | 3,825 | +3,825 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 3,786 | +3,786 | 0.00 | 0.01 | +0.01 | buy |