| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 2,340,559 | 3,970,552 | +1,629,993 | 0.40 | 1.00 | +0.59 | buy |
| GTS SECURITIES LLC | 148,333 | 1,737,406 | +1,589,073 | 0.02 | 0.28 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 4,140,423 | 4,799,201 | +658,778 | 0.01 | 0.01 | +0.00 | buy |
| DODGE & COX | 124,975,717 | 125,270,017 | +294,300 | 0.46 | 0.44 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 264,532 | +264,532 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,253,839 | 6,478,501 | +224,662 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 153,500 | +153,500 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,138 | 204,922 | +148,784 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 123,987 | +123,987 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 343,387 | 453,166 | +109,779 | 0.06 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 25,484 | 118,575 | +93,091 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 79,376 | 154,711 | +75,335 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 62,867 | +62,867 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,335 | +55,335 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,108 | +54,108 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 257,224 | 305,858 | +48,634 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 301,204 | 348,596 | +47,392 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,253 | 54,773 | +44,520 | 0.00 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 43,933 | +43,933 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 87,416 | 129,163 | +41,747 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 732,270 | 773,711 | +41,441 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 84,556 | 124,587 | +40,031 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,257 | +34,257 | 0.00 | 0.04 | +0.04 | buy |
| FULTON BANK, N.A. | 0 | 32,079 | +32,079 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 106,665 | 137,998 | +31,333 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,100 | +26,100 | 0.00 | 0.04 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 24,025 | +24,025 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 20,098 | +20,098 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,507,076 | 4,526,422 | +19,346 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 17,930 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 139,673 | 156,153 | +16,480 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,647 | +14,647 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,354 | +14,354 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,397 | 30,930 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,622 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,345 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 130,900 | 141,788 | +10,888 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 10,686 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,524 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 0 | 10,434 | +10,434 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 10,137 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 45,300 | 54,215 | +8,915 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 8,297 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 51,212 | 58,571 | +7,359 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,750 | 17,066 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 760,002 | 767,154 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 85,770 | 91,884 | +6,114 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,958 | 17,282 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,633 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 1,035,242 | 1,039,545 | +4,303 | 0.39 | 0.47 | +0.08 | buy |
| Wealthstar Advisors, LLC | 92,669 | 96,697 | +4,028 | 0.20 | 0.20 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 3,982 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 122,947 | 126,703 | +3,756 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 90,691 | 94,295 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,876 | 76,413 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,209 | 4,114 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,315 | 15,044 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,415 | 13,048 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 126,584 | 129,174 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,311 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,779 | 21,781 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 89,978 | 91,827 | +1,849 | 0.17 | 0.15 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 43,251 | 45,093 | +1,842 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,584 | 15,301 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,180 | 2,838 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 360 | 1,750 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 17,847 | 19,228 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 17,858 | 19,232 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 18,587 | 19,906 | +1,319 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 17,603 | 18,766 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 597,598 | 598,706 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,163 | 3,119 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 145,637 | 146,494 | +857 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 30,377 | 30,917 | +540 | 0.10 | 0.05 | -0.06 | buy |
| PDS Planning, Inc | 10,945 | 11,423 | +478 | 0.01 | 0.01 | +0.00 | buy |
| Caldwell Trust Co | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 22,437 | 22,894 | +457 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,286 | 2,660 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 23,838 | 24,150 | +312 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,903 | 12,058 | +155 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 154,168 | 154,308 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 184 | 321 | +137 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 120,805 | 120,891 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 10,737 | 10,790 | +53 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 3,658 | 3,707 | +49 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 76,596 | 76,632 | +36 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 171,398 | 171,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GW&K Investment Management, LLC | 418 | 418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 5,164 | 5,164 | 0 | 0.00 | 0.00 | -0.00 | hold |