| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,273,831 | 21,006,803 | +10,732,972 | 0.06 | 0.11 | 0.00 | buy |
| Quantinno Capital Management LP | 306,069 | 512,865 | +206,796 | 0.01 | 0.02 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 548,500 | 605,650 | +57,150 | 0.09 | 0.09 | +0.01 | buy |
| FORA Capital, LLC | 62,404 | 102,389 | +39,985 | 0.04 | 0.08 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,453 | 28,486 | +27,033 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 120,744 | 143,517 | +22,773 | 0.06 | 0.07 | +0.01 | buy |
| Calydon Capital | 22,469 | 44,938 | +22,469 | 0.03 | 0.03 | +0.00 | buy |
| AdvisorShares Investments LLC | 102,924 | 122,183 | +19,259 | 0.13 | 0.16 | +0.03 | buy |
| JACKSON SQUARE CAPITAL, LLC | 47,404 | 62,744 | +15,340 | 0.10 | 0.10 | -0.00 | buy |
| Vident Advisory, LLC | 275,222 | 286,689 | +11,467 | 0.03 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 322,451 | 333,427 | +10,976 | 0.00 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 34,484 | 45,019 | +10,535 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 120,356 | 129,214 | +8,858 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Capital Group California, Inc. | 36,545 | 42,565 | +6,020 | 0.08 | 0.09 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 14,016 | 19,303 | +5,287 | 0.05 | 0.07 | +0.02 | buy |
| PDS Planning, Inc | 11,423 | 16,550 | +5,127 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61,314 | 58,760 | +2,554 | 0.01 | 0.01 | 0.00 | sell |
| GeoWealth Management, LLC | 13,224 | 10,700 | +2,524 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 13,395 | 15,798 | +2,403 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 35,099 | 37,333 | +2,234 | 0.05 | 0.05 | +0.00 | buy |
| Wealthstar Advisors, LLC | 95,039 | 96,994 | +1,955 | 0.29 | 0.26 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 24,051 | 25,740 | +1,689 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 29,261 | 30,701 | +1,440 | 0.02 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 456 | 1,103 | +647 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 625 | 905 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 70 | 221 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,927 | 12,061 | +134 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 40,309 | 40,185 | +124 | 0.05 | 0.05 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 49,328 | 49,367 | +39 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 511 | 480 | -31 | 0.00 | 0.00 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 20,907 | 20,859 | -48 | 0.00 | 0.01 | +0.00 | sell |
| Shilanski & Associates, Inc. | 25,898 | 25,849 | -49 | 0.05 | 0.06 | +0.00 | sell |
| Trek Financial, LLC | 14,113 | 13,897 | -216 | 0.01 | 0.01 | +0.00 | sell |
| Canopy Partners, LLC | 10,434 | 10,166 | -268 | 0.03 | 0.03 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 21,566 | 21,291 | -275 | 0.03 | 0.03 | -0.00 | sell |
| WRAPMANAGER INC | 10,639 | 10,206 | -433 | 0.02 | 0.02 | -0.00 | sell |
| Freedom Investment Management, Inc. | 28,017 | 27,242 | -775 | 0.02 | 0.02 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 31,346 | 30,253 | -1,093 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 22,339 | 21,131 | -1,208 | 0.03 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 154,518 | 153,131 | -1,387 | 0.01 | 0.01 | +0.00 | sell |
| Forum Financial Management, LP | 19,189 | 17,657 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 59,827 | 57,362 | -2,465 | 0.02 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 38,800 | 34,000 | -4,800 | 0.04 | 0.03 | -0.00 | sell |
| Ellevest, Inc. | 51,847 | 45,351 | -6,496 | 0.02 | 0.05 | +0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 254,433 | 244,643 | -9,790 | 0.07 | 0.07 | -0.00 | sell |
| CHOREO, LLC | 74,838 | 64,180 | -10,658 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 192,352 | 181,151 | -11,201 | 0.05 | 0.06 | +0.00 | sell |
| Employees Retirement System of Texas | 289,691 | 276,450 | -13,241 | 0.02 | 0.02 | -0.00 | sell |
| Ballentine Partners, LLC | 81,347 | 58,306 | -23,041 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 65,894 | 30,522 | -35,372 | 0.02 | 0.01 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 96,007 | 22,830 | -73,177 | 0.01 | 0.02 | +0.01 | sell |
| Dorsey Wright & Associates | 288,854 | 177,733 | -111,121 | 0.48 | 0.31 | -0.18 | sell |
| GRACE & WHITE INC /NY | 1,493,962 | 1,247,742 | -246,220 | 1.88 | 1.65 | -0.23 | sell |
| DODGE & COX | 117,541,105 | 88,737,090 | -28,804,015 | 0.44 | 0.36 | -0.08 | sell |