| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 70,522,831 | 50,556,509 | -19,966,322 | 0.29 | 0.20 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,839,732 | 11,741,711 | +901,979 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 13,131,922 | 10,520,790 | -2,611,132 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,992,010 | 5,631,844 | -6,360,166 | 0.05 | 0.02 | -0.03 | sell |
| BlackRock, Inc. | 5,292,654 | 5,293,258 | +604 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,210,934 | 4,562,422 | +351,488 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,769,954 | 3,303,388 | +1,533,434 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 2,546,698 | 2,741,866 | +195,168 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,418,895 | 2,451,515 | +32,620 | 0.01 | 0.01 | -0.00 | buy |
| ABC ARBITRAGE SA | 2,097,310 | 2,107,085 | +9,775 | 1.51 | 2.03 | +0.52 | buy |
| Quantinno Capital Management LP | 1,215,130 | 1,735,351 | +520,221 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,551,174 | 1,504,190 | -46,984 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,102,205 | 1,452,213 | -649,992 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,408,011 | 1,394,670 | -13,341 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,440,065 | 1,226,958 | -1,213,107 | 0.07 | 0.04 | -0.03 | sell |
| GRACE & WHITE INC /NY | 1,111,297 | 1,107,297 | -4,000 | 1.53 | 1.42 | -0.11 | sell |
| JPMORGAN CHASE & CO | 520,029 | 1,050,189 | +530,160 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 900,118 | 900,000 | -118 | 0.75 | 0.70 | -0.06 | sell |
| Tower Research Capital LLC (TRC) | 691,023 | 885,320 | +194,297 | 0.13 | 0.17 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 848,592 | 788,709 | -59,883 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 420,782 | 782,733 | +361,951 | 0.25 | 0.31 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 607,018 | 648,575 | +41,557 | 0.09 | 0.09 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 602,750 | 644,010 | +41,260 | 0.03 | 0.04 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 394,838 | 613,320 | +218,482 | 0.12 | 0.11 | -0.01 | buy |
| OPPENHEIMER & CO INC | 512,025 | 559,615 | +47,590 | 0.06 | 0.05 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 439,900 | 536,195 | +96,295 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 289,688 | 532,588 | +242,900 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 504,733 | 525,948 | +21,215 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,866 | 501,140 | +454,274 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 438,734 | 438,746 | +12 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 360,221 | 412,972 | +52,751 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 153,644 | 385,104 | +231,460 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 259,478 | 362,408 | +102,930 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 341,979 | 346,358 | +4,379 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 408,724 | 323,321 | -85,403 | 0.11 | 0.08 | -0.03 | sell |
| Optiver Holding B.V. | 877,989 | 314,565 | -563,424 | 0.12 | 0.09 | -0.04 | sell |
| Vident Advisory, LLC | 283,208 | 304,558 | +21,350 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,664 | 301,267 | +44,603 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 115,620 | 297,884 | +182,264 | 0.00 | 0.02 | +0.01 | buy |
| Ethic Inc. | 260,270 | 259,380 | -890 | 0.03 | 0.03 | -0.00 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 237,253 | 237,545 | +292 | 0.14 | 0.13 | -0.01 | buy |
| Qube Research & Technologies Ltd | 987,804 | 228,743 | -759,061 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 210,124 | 220,859 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 207,969 | 204,207 | -3,762 | 0.05 | 0.04 | -0.00 | sell |
| HighTower Advisors, LLC | 198,419 | 201,633 | +3,214 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 200,239 | 200,379 | +140 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 199,274 | 199,901 | +627 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 300,725 | 191,061 | -109,664 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 152,236 | 184,669 | +32,433 | 0.05 | 0.03 | -0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 190,492 | 177,660 | -12,832 | 0.03 | 0.03 | -0.00 | sell |
| Cerity Partners LLC | 161,735 | 163,814 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 156,954 | 163,502 | +6,548 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,904 | 163,400 | -4,504 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 141,769 | 153,269 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 153,476 | 152,857 | -619 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 64,601 | 142,001 | +77,400 | 0.03 | 0.05 | +0.02 | buy |
| Wealthstar Advisors, LLC | 85,221 | 133,514 | +48,293 | 0.36 | 0.58 | +0.22 | buy |
| IEQ CAPITAL, LLC | 66,427 | 133,383 | +66,956 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 148,929 | 125,586 | -23,343 | 0.01 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 30,306 | 121,708 | +91,402 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 120,168 | 119,084 | -1,084 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 116,571 | 117,882 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 253,568 | 114,991 | -138,577 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 80,441 | 112,460 | +32,019 | 0.03 | 0.03 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 109,385 | 110,254 | +869 | 0.08 | 0.07 | -0.01 | buy |
| Squarepoint Ops LLC | 10,879 | 99,554 | +88,675 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 122,124 | 98,317 | -23,807 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 205,284 | 93,228 | -112,056 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 60,855 | 90,943 | +30,088 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 33,879 | 88,748 | +54,869 | 0.01 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 83,228 | 87,888 | +4,660 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,419 | 82,401 | -165,018 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 72,844 | 81,736 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,942 | 79,696 | +754 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,760 | 75,175 | +7,415 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,593 | 73,879 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 86,912 | 73,092 | -13,820 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 95,582 | 71,787 | -23,795 | 0.00 | 0.00 | -0.00 | sell |
| OLIO Financial Planning | 71,009 | 71,009 | 0 | 0.15 | 0.14 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,618 | 69,815 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 63,864 | 69,667 | +5,803 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 71,483 | 69,596 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 437,300 | 68,116 | -369,184 | 0.09 | 0.01 | -0.08 | sell |
| Russell Investments Group, Ltd. | 50,209 | 66,333 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 45,816 | 63,654 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 63,600 | 63,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bridgewater Associates, LP | 0 | 62,987 | +62,987 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 78,081 | 61,273 | -16,808 | 0.03 | 0.02 | -0.01 | sell |
| FACTORY MUTUAL INSURANCE CO | 169,398 | 59,398 | -110,000 | 0.01 | 0.00 | -0.01 | sell |
| Sivia Capital Partners, LLC | 48,405 | 58,572 | +10,167 | 0.08 | 0.08 | +0.01 | buy |
| Versant Capital Management, Inc | 45,723 | 56,634 | +10,911 | 0.04 | 0.04 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 62,487 | 56,561 | -5,926 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 111,086 | 56,361 | -54,725 | 0.22 | 0.10 | -0.12 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 54,427 | 54,227 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Ballentine Partners, LLC | 56,936 | 53,818 | -3,118 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 56,824 | 52,106 | -4,718 | 0.01 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33,446 | 51,186 | +17,740 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 18,427 | 47,432 | +29,005 | 0.01 | 0.02 | +0.01 | buy |
| Clearstead Advisors, LLC | 45,710 | 45,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 35,321 | 41,744 | +6,423 | 0.00 | 0.00 | +0.00 | buy |