| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 50,556,509 | 44,635,184 | -5,921,325 | 0.20 | 0.20 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,741,711 | 13,035,922 | +1,294,211 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 10,520,790 | 5,920,668 | -4,600,122 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,562,422 | 5,319,698 | +757,276 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,293,258 | 5,184,353 | -108,905 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,631,844 | 4,816,831 | -815,013 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 228,743 | 2,803,232 | +2,574,489 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,050,189 | 2,601,423 | +1,551,234 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,735,351 | 2,562,619 | +827,268 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,451,515 | 2,467,916 | +16,401 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,741,866 | 2,409,801 | -332,065 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 3,303,388 | 2,301,343 | -1,002,045 | 0.03 | 0.01 | -0.01 | sell |
| ABC ARBITRAGE SA | 2,107,085 | 1,563,550 | -543,535 | 2.03 | 1.42 | -0.61 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,394,670 | 1,483,401 | +88,731 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,504,190 | 1,453,467 | -50,723 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 788,709 | 1,183,752 | +395,043 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 992,340 | +992,340 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,226,958 | 966,559 | -260,399 | 0.04 | 0.03 | -0.00 | sell |
| GRACE & WHITE INC /NY | 1,107,297 | 964,276 | -143,021 | 1.42 | 1.29 | -0.13 | sell |
| Private Wealth Asset Management, LLC | 900,000 | 900,000 | 0 | 0.70 | 0.73 | +0.03 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 199,901 | 853,589 | +653,688 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 815,153 | +815,153 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 362,408 | 760,916 | +398,508 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 525,948 | 685,666 | +159,718 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 559,615 | 605,608 | +45,993 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 532,588 | 597,288 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 536,195 | 481,842 | -54,353 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 455,527 | +455,527 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 438,746 | 438,010 | -736 | 0.00 | 0.00 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 613,320 | 407,100 | -206,220 | 0.11 | 0.09 | -0.02 | sell |
| FMR LLC | 385,104 | 392,369 | +7,265 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 314,565 | 389,897 | +75,332 | 0.09 | 0.05 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 346,358 | 367,806 | +21,448 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 341,835 | +341,835 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,267 | 341,835 | +40,568 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 885,320 | 338,445 | -546,875 | 0.17 | 0.07 | -0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 323,321 | 320,315 | -3,006 | 0.08 | 0.08 | -0.00 | sell |
| Vident Advisory, LLC | 304,558 | 276,535 | -28,023 | 0.02 | 0.02 | -0.00 | sell |
| Ethic Inc. | 259,380 | 250,678 | -8,702 | 0.03 | 0.03 | -0.00 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 237,545 | 240,295 | +2,750 | 0.13 | 0.15 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 220,859 | 225,137 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 200,379 | 209,646 | +9,267 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 204,207 | 204,277 | +70 | 0.04 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,787 | 203,013 | +131,226 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 412,972 | 195,505 | -217,467 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 193,088 | +193,088 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 153,269 | 190,472 | +37,203 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 179,772 | +179,772 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 177,660 | 178,115 | +455 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 201,633 | 178,053 | -23,580 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 62,987 | 176,399 | +113,412 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 35,669 | 171,813 | +136,144 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 163,400 | 168,564 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 133,383 | 166,132 | +32,749 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,815 | 165,108 | +95,293 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 163,502 | 163,405 | -97 | 0.02 | 0.02 | +0.00 | sell |
| Cerity Partners LLC | 163,814 | 159,920 | -3,894 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 152,857 | 152,857 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kestra Advisory Services, LLC | 90,943 | 141,781 | +50,838 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 125,586 | 137,411 | +11,825 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,800 | 133,541 | +125,741 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 142,001 | 127,979 | -14,022 | 0.05 | 0.04 | -0.00 | sell |
| SIGNATUREFD, LLC | 119,084 | 120,148 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 117,882 | 119,306 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 114,991 | 116,651 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 69,667 | 113,593 | +43,926 | 0.01 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 98,317 | 99,494 | +1,177 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 93,228 | 93,647 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 88,748 | 93,003 | +4,255 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 87,888 | 87,920 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 110,254 | 86,070 | -24,184 | 0.07 | 0.08 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 75,175 | 85,249 | +10,074 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,401 | 82,600 | +199 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,879 | 81,496 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 63,654 | 80,289 | +16,635 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 61,273 | 80,157 | +18,884 | 0.02 | 0.03 | +0.01 | buy |
| Wealthstar Advisors, LLC | 133,514 | 79,424 | -54,090 | 0.58 | 0.33 | -0.24 | sell |
| Russell Investments Group, Ltd. | 66,333 | 77,188 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,696 | 76,140 | -3,556 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 69,596 | 75,257 | +5,661 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 121,708 | 72,711 | -48,997 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 73,092 | 71,016 | -2,076 | 0.00 | 0.00 | -0.00 | sell |
| OLIO Financial Planning | 71,009 | 71,009 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Janney Montgomery Scott LLC | 0 | 70,572 | +70,572 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 56,561 | 67,988 | +11,427 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 65,696 | +65,696 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 62,357 | +62,357 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 0 | 59,500 | +59,500 | 0.00 | 0.58 | +0.58 | buy |
| FACTORY MUTUAL INSURANCE CO | 59,398 | 59,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sivia Capital Partners, LLC | 58,572 | 58,572 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Clearstead Advisors, LLC | 45,710 | 57,646 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 56,361 | 56,361 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Venturi Wealth Management, LLC | 47,432 | 56,301 | +8,869 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 54,821 | +54,821 | 0.00 | 0.08 | +0.08 | buy |
| Versant Capital Management, Inc | 56,634 | 54,621 | -2,013 | 0.04 | 0.04 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 54,227 | 54,227 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ballentine Partners, LLC | 53,818 | 54,067 | +249 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 53,242 | +53,242 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 52,106 | 53,062 | +956 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 41,744 | 51,507 | +9,763 | 0.00 | 0.00 | +0.00 | buy |