| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,367,194 | 6,367,995 | +1,999,199 | 0.05 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 495,623 | 560,999 | +65,376 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 204,850 | 150,094 | +54,756 | 0.02 | 0.01 | 0.00 | sell |
| Dorsey Wright & Associates | 363,453 | 410,865 | +47,412 | 0.58 | 0.62 | +0.04 | buy |
| Vident Advisory, LLC | 215,386 | 254,101 | +38,715 | 0.04 | 0.04 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 115,378 | 133,949 | +18,571 | 0.04 | 0.04 | +0.00 | buy |
| Claro Advisors LLC | 29,253 | 11,508 | +17,745 | 0.03 | 0.53 | 0.00 | sell |
| Optas, LLC | 11,189 | 22,908 | +11,719 | 0.02 | 0.03 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 85,664 | 91,136 | +5,472 | 0.06 | 0.06 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 98,456 | 102,765 | +4,309 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140,990 | 143,884 | +2,894 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 19,963 | 22,408 | +2,445 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 86,935 | 88,911 | +1,976 | 0.01 | 0.01 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 23,917 | 25,228 | +1,311 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 1,039,545 | 1,040,568 | +1,023 | 0.43 | 0.42 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 49,517 | 50,449 | +932 | 0.01 | 0.01 | 0.00 | buy |
| CHOREO, LLC | 104,363 | 105,038 | +675 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 29,253 | 29,732 | +479 | 0.03 | 0.02 | -0.00 | buy |
| Freedom Investment Management, Inc. | 28,774 | 29,125 | +351 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 34,492 | 34,800 | +308 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 154,308 | 154,518 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 15,412 | 15,615 | +203 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,728 | 10,742 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 10,728 | 10,742 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 567 | 548 | -19 | 0.00 | 0.00 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 22,909 | 22,815 | -94 | 0.03 | 0.03 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 65,998 | 65,852 | -146 | 0.02 | 0.02 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 23,596 | 23,325 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 14,535 | 14,143 | -392 | 0.03 | 0.03 | -0.00 | sell |
| Perigon Wealth Management, LLC | 10,931 | 10,537 | -394 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 50,663 | 50,073 | -590 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Alpha, LLC | 11,105 | 10,195 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Clarius Group, LLC | 14,857 | 13,672 | -1,185 | 0.01 | 0.01 | -0.00 | sell |
| CERTUITY, LLC | 11,901 | 10,610 | -1,291 | 0.01 | 0.01 | +0.00 | sell |
| Burns Matteson Capital Management, LLC | 13,017 | 10,825 | -2,192 | 0.05 | 0.04 | -0.01 | sell |
| Forum Financial Management, LP | 16,019 | 13,632 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 65,286 | 62,244 | -3,042 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 197,758 | 194,541 | -3,217 | 0.06 | 0.06 | -0.00 | sell |
| Trek Financial, LLC | 20,296 | 16,504 | -3,792 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 68,426 | 63,729 | -4,697 | 0.03 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 86,300 | 81,105 | -5,195 | 0.09 | 0.10 | +0.01 | sell |
| WRAPMANAGER INC | 25,567 | 19,532 | -6,035 | 0.04 | 0.03 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 28,459 | 22,152 | -6,307 | 0.04 | 0.03 | -0.01 | sell |
| STOCK YARDS BANK & TRUST CO | 46,459 | 31,624 | -14,835 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 558,400 | 537,800 | -20,600 | 0.07 | 0.08 | +0.01 | sell |
| GRACE & WHITE INC /NY | 1,534,005 | 1,493,962 | -40,043 | 1.77 | 1.72 | -0.04 | sell |
| DODGE & COX | 118,143,251 | 117,784,082 | -359,169 | 0.43 | 0.43 | -0.01 | sell |
| Optiver Holding B.V. | 1,606,959 | 1,023,642 | -583,317 | 0.19 | 0.17 | -0.02 | sell |