| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 118,143,251 | 117,784,082 | -359,169 | 0.43 | 0.43 | -0.01 | sell |
| MORGAN STANLEY | 6,646,671 | 6,510,256 | -136,415 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,367,194 | 6,367,995 | -1,999,199 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,920,536 | 5,114,928 | +194,392 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,999,019 | 4,490,807 | +491,788 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,704,452 | 4,484,791 | +780,339 | 0.00 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 1,534,005 | 1,493,962 | -40,043 | 1.77 | 1.72 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,768 | 1,486,148 | +1,316,380 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 1,039,545 | 1,040,568 | +1,023 | 0.43 | 0.42 | -0.01 | buy |
| MARSHALL WACE, LLP | 21,001 | 1,023,671 | +1,002,670 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 1,606,959 | 1,023,642 | -583,317 | 0.19 | 0.17 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 814,739 | 864,594 | +49,855 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 453,886 | 858,769 | +404,883 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,724 | 811,631 | +585,907 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 747,003 | 740,814 | -6,189 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 495,623 | 560,999 | +65,376 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 558,400 | 537,800 | -20,600 | 0.07 | 0.08 | +0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 558,400 | 537,800 | -20,600 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 578,652 | 483,491 | -95,161 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 339,257 | 466,431 | +127,174 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 409,031 | 415,492 | +6,461 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey Wright & Associates | 363,453 | 410,865 | +47,412 | 0.58 | 0.62 | +0.04 | buy |
| US BANCORP \DE\ | 380,373 | 376,852 | -3,521 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 397,866 | 348,596 | -49,270 | 0.06 | 0.05 | -0.00 | sell |
| Creative Planning | 375,263 | 335,335 | -39,928 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 322,957 | 322,957 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 204,084 | 302,262 | +98,178 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 215,386 | 254,101 | +38,715 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 145,681 | 241,399 | +95,718 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 242,174 | 240,340 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 230,774 | 220,486 | -10,288 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 599,478 | 210,963 | -388,515 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 209,801 | 205,720 | -4,081 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 479 | 197,670 | +197,191 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 197,758 | 194,541 | -3,217 | 0.06 | 0.06 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 253,691 | 186,887 | -66,804 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 171,853 | 171,848 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,833 | 165,659 | +125,826 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 154,000 | 159,082 | +5,082 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 154,308 | 154,518 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 204,850 | 150,094 | -54,756 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 99,850 | 149,032 | +49,182 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 148,200 | 148,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140,990 | 143,884 | +2,894 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 141,780 | +141,780 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 130,061 | 138,736 | +8,675 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 115,378 | 133,949 | +18,571 | 0.04 | 0.04 | +0.00 | buy |
| SIGNATUREFD, LLC | 134,175 | 132,797 | -1,378 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 121,083 | 128,480 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 122,077 | 123,947 | +1,870 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 107,084 | 114,476 | +7,392 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Advisory Services, LLC | 120,258 | 110,515 | -9,743 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,856 | 106,946 | -4,910 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 104,363 | 105,038 | +675 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 103,137 | 103,096 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 98,456 | 102,765 | +4,309 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 98,494 | 101,704 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 93,130 | +93,130 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 91,696 | +91,696 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 85,664 | 91,136 | +5,472 | 0.06 | 0.06 | -0.01 | buy |
| Blue Trust, Inc. | 24,434 | 90,307 | +65,873 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 86,935 | 88,911 | +1,976 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 82,525 | 86,667 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 100,016 | 86,615 | -13,401 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 75,597 | 85,238 | +9,641 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 80,547 | 83,223 | +2,676 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 86,300 | 81,105 | -5,195 | 0.09 | 0.10 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 70,313 | 79,342 | +9,029 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 76,596 | 76,803 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 71,108 | 69,835 | -1,273 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 70,082 | 69,725 | -357 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 77,253 | 68,961 | -8,292 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 67,451 | 67,451 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 65,998 | 65,852 | -146 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,573 | 64,187 | +31,614 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 68,426 | 63,729 | -4,697 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 62,358 | 62,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 65,286 | 62,244 | -3,042 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 64,441 | 61,024 | -3,417 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 58,629 | 59,488 | +859 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 50,211 | 51,712 | +1,501 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 49,517 | 50,449 | +932 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 50,663 | 50,073 | -590 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 47,952 | 49,149 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,009 | 47,174 | +46,165 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 45,710 | 45,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,952 | 43,644 | +692 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 148,075 | 40,893 | -107,182 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.12 | +0.12 | buy |
| Central Pacific Bank - Trust Division | 38,800 | 38,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 36,496 | 36,684 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 34,622 | 35,469 | +847 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 34,492 | 34,800 | +308 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 34,085 | +34,085 | 0.00 | 0.07 | +0.07 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 33,803 | +33,803 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 17,725 | 33,094 | +15,369 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,910 | 32,845 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,375 | 32,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STOCK YARDS BANK & TRUST CO | 46,459 | 31,624 | -14,835 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |