| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 117,541,105 | 88,737,090 | -28,804,015 | 0.44 | 0.36 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,273,831 | 21,006,803 | +10,732,972 | 0.05 | 0.11 | +0.05 | buy |
| MORGAN STANLEY | 7,819,466 | 12,630,234 | +4,810,768 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,363,972 | 7,741,266 | +2,377,294 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,975,212 | 6,805,921 | +1,830,709 | 0.12 | 0.18 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,519,269 | 6,169,541 | +4,650,272 | 0.01 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 5,395,789 | 5,300,700 | -95,089 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,996,931 | 3,739,533 | -1,257,398 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 504,086 | 3,663,210 | +3,159,124 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 142,277 | 3,482,943 | +3,340,666 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 944,243 | 2,989,159 | +2,044,916 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,801,133 | 2,444,636 | -2,356,497 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,634,059 | 2,432,474 | -201,585 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,925,746 | 2,376,682 | -549,064 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 207,281 | 1,937,433 | +1,730,152 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 138,361 | 1,623,496 | +1,485,135 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,452,121 | 1,511,752 | +59,631 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 1,493,962 | 1,247,742 | -246,220 | 1.88 | 1.65 | -0.23 | sell |
| MILLENNIUM MANAGEMENT LLC | 226,161 | 1,141,491 | +915,330 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,107,951 | +1,107,951 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 949,193 | 1,042,581 | +93,388 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 1,040,668 | 1,040,668 | 0 | 0.50 | 0.44 | -0.06 | hold |
| AMERIPRISE FINANCIAL INC | 97,373 | 997,035 | +899,662 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 1,000,118 | 900,118 | -100,000 | 0.95 | 0.86 | -0.08 | sell |
| Cubist Systematic Strategies, LLC | 695,108 | 810,442 | +115,334 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 645,098 | +645,098 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 548,500 | 605,650 | +57,150 | 0.09 | 0.09 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 548,500 | 605,650 | +57,150 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,563 | 570,963 | +498,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 754,595 | 556,495 | -198,100 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 487,913 | 526,541 | +38,628 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 306,069 | 512,865 | +206,796 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 346,073 | 401,101 | +55,028 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 365,218 | 369,497 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,569 | 359,611 | +284,042 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 322,451 | 333,427 | +10,976 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 275,222 | 286,689 | +11,467 | 0.03 | 0.02 | -0.00 | buy |
| Employees Retirement System of Texas | 289,691 | 276,450 | -13,241 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 229,334 | 256,590 | +27,256 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 302,919 | 247,969 | -54,950 | 0.04 | 0.03 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 254,433 | 244,643 | -9,790 | 0.07 | 0.07 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 209,986 | 209,792 | -194 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 226,657 | 203,108 | -23,549 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 39,579 | 201,002 | +161,423 | 0.02 | 0.09 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 205,370 | 199,679 | -5,691 | 0.05 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 181,572 | 193,069 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,827 | 187,570 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 145,686 | 186,858 | +41,172 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 159,512 | 186,039 | +26,527 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 384,800 | 183,100 | -201,700 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 192,352 | 181,151 | -11,201 | 0.05 | 0.06 | +0.00 | sell |
| Dorsey Wright & Associates | 288,854 | 177,733 | -111,121 | 0.48 | 0.31 | -0.18 | sell |
| ROYAL BANK OF CANADA | 77,076 | 172,680 | +95,604 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 126,110 | 167,388 | +41,278 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 160,618 | +160,618 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 155,948 | 155,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 154,518 | 153,131 | -1,387 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 84,027 | 146,760 | +62,733 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,840 | 143,972 | +111,132 | 0.01 | 0.03 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 120,744 | 143,517 | +22,773 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 358,050 | 129,841 | -228,209 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 125,761 | 129,602 | +3,841 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 120,356 | 129,214 | +8,858 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,230 | 125,386 | +120,156 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 122,253 | +122,253 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 102,924 | 122,183 | +19,259 | 0.13 | 0.16 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 122,081 | +122,081 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 125,952 | 120,185 | -5,767 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 128,275 | 118,474 | -9,801 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 93,462 | 103,800 | +10,338 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,305 | 103,664 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 62,404 | 102,389 | +39,985 | 0.04 | 0.08 | +0.04 | buy |
| Pathstone Holdings, LLC | 94,993 | 102,060 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 200 | 97,076 | +96,876 | 0.00 | 0.02 | +0.02 | buy |
| Wealthstar Advisors, LLC | 95,039 | 96,994 | +1,955 | 0.29 | 0.26 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 94,802 | 95,356 | +554 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,373 | 92,294 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 87,923 | 91,124 | +3,201 | 0.00 | 0.00 | -0.00 | buy |
| OLIO Financial Planning | 84,149 | 84,149 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Focus Partners Wealth | 70,042 | 80,197 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 72,019 | 75,789 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 74,838 | 64,180 | -10,658 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 63,767 | 63,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACKSON SQUARE CAPITAL, LLC | 47,404 | 62,744 | +15,340 | 0.10 | 0.10 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,924 | 62,729 | +50,805 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 63,028 | 62,634 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 62,358 | 62,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 82,953 | 60,844 | -22,109 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61,314 | 58,760 | -2,554 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 81,347 | 58,306 | -23,041 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 59,827 | 57,362 | -2,465 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 56,870 | +56,870 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 52,560 | 53,206 | +646 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 49,328 | 49,367 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 47,586 | +47,586 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 45,787 | 45,710 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 51,847 | 45,351 | -6,496 | 0.02 | 0.05 | +0.03 | sell |
| Diversify Advisory Services, LLC | 34,484 | 45,019 | +10,535 | 0.01 | 0.01 | -0.00 | buy |
| Calydon Capital | 22,469 | 44,938 | +22,469 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 43,838 | 44,065 | +227 | 0.00 | 0.00 | +0.00 | buy |