| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 88,737,090 | 85,783,505 | -2,953,585 | 0.36 | 0.37 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,006,803 | 16,942,257 | -4,064,546 | 0.11 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 12,630,234 | 13,851,290 | +1,221,056 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,741,266 | 9,869,198 | +2,127,932 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 5,300,700 | 5,431,938 | +131,238 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,739,533 | 5,236,406 | +1,496,873 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,169,541 | 4,903,701 | -1,265,840 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,805,921 | 4,384,154 | -2,421,767 | 0.18 | 0.12 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,432,474 | 2,381,345 | -51,129 | 0.01 | 0.01 | +0.00 | sell |
| Optiver Holding B.V. | 0 | 2,245,561 | +2,245,561 | 0.00 | 0.29 | +0.29 | buy |
| ABC ARBITRAGE SA | 0 | 2,081,868 | +2,081,868 | 0.00 | 1.64 | +1.64 | buy |
| UBS Group AG | 2,989,159 | 2,052,633 | -936,526 | 0.00 | 0.00 | -0.00 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 1,928,379 | +1,928,379 | 0.00 | 22.57 | +22.57 | buy |
| BANK OF AMERICA CORP /DE/ | 2,376,682 | 1,620,873 | -755,809 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,511,752 | 1,539,339 | +27,587 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 570,963 | 1,310,007 | +739,044 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,042,581 | 1,235,026 | +192,445 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,595 | 1,207,468 | +1,204,873 | 0.00 | 0.27 | +0.27 | buy |
| GRACE & WHITE INC /NY | 1,247,742 | 1,153,123 | -94,619 | 1.65 | 1.63 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,482,943 | 1,094,436 | -2,388,507 | 0.05 | 0.02 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 997,035 | 1,000,619 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 512,865 | 901,857 | +388,992 | 0.02 | 0.02 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 900,118 | 900,118 | 0 | 0.86 | 0.85 | -0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 359,611 | 752,998 | +393,387 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,663,210 | 736,422 | -2,926,788 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,937,433 | 700,126 | -1,237,307 | 0.03 | 0.01 | -0.02 | sell |
| XY Capital Ltd | 0 | 685,548 | +685,548 | 0.00 | 4.56 | +4.56 | buy |
| Qube Research & Technologies Ltd | 645,098 | 613,117 | -31,981 | 0.01 | 0.01 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 605,650 | 596,251 | -9,399 | 0.09 | 0.10 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 605,650 | 592,050 | -13,600 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,623,496 | 545,986 | -1,077,510 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 401,101 | 480,680 | +79,579 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 526,541 | 389,517 | -137,024 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 369,497 | 369,556 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 344,285 | +344,285 | 0.00 | 0.90 | +0.90 | buy |
| CIBC WORLD MARKET INC. | 333,427 | 331,647 | -1,780 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 186,858 | 314,502 | +127,644 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 244,643 | 305,138 | +60,495 | 0.07 | 0.09 | +0.02 | buy |
| Vident Advisory, LLC | 286,689 | 296,235 | +9,546 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 160,618 | 280,299 | +119,681 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 276,450 | 276,450 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 256,590 | 269,338 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 260,042 | +260,042 | 0.00 | 0.21 | +0.21 | buy |
| Ethic Inc. | 247,969 | 241,562 | -6,407 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,570 | 240,349 | +52,779 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 218,660 | +218,660 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 209,792 | 209,260 | -532 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 203,108 | 205,536 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 199,679 | 205,308 | +5,629 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 186,039 | 193,260 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 181,151 | 178,979 | -2,172 | 0.06 | 0.06 | +0.00 | sell |
| LPL Financial LLC | 146,760 | 176,916 | +30,156 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 193,069 | 175,634 | -17,435 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 167,388 | 169,119 | +1,731 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 556,495 | 168,000 | -388,495 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 172,680 | 165,872 | -6,808 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 177,733 | 161,372 | -16,361 | 0.31 | 0.29 | -0.02 | sell |
| VANGUARD GROUP INC | 155,948 | 159,202 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 153,131 | 153,131 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 153,064 | +153,064 | 0.00 | 0.35 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 153,064 | +153,064 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 97,076 | 151,394 | +54,318 | 0.02 | 0.03 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 143,517 | 148,335 | +4,818 | 0.07 | 0.06 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 129,214 | 145,282 | +16,068 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 201,002 | 143,637 | -57,365 | 0.09 | 0.09 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 142,840 | +142,840 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 129,841 | 139,962 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 129,602 | 139,184 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,141,491 | 133,197 | -1,008,294 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 118,474 | 121,822 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 120,185 | 119,075 | -1,110 | 0.01 | 0.02 | +0.00 | sell |
| AdvisorShares Investments LLC | 122,183 | 108,071 | -14,112 | 0.16 | 0.14 | -0.02 | sell |
| Focus Partners Wealth | 80,197 | 107,933 | +27,736 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 143,972 | 102,956 | -41,016 | 0.03 | 0.03 | -0.00 | sell |
| Pathstone Holdings, LLC | 102,060 | 102,152 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 103,664 | 97,637 | -6,027 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 95,356 | 96,029 | +673 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 91,124 | 89,977 | -1,147 | 0.00 | 0.00 | +0.00 | sell |
| Wealthstar Advisors, LLC | 96,994 | 84,259 | -12,735 | 0.26 | 0.27 | +0.00 | sell |
| OLIO Financial Planning | 84,149 | 84,149 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Engineers Gate Manager LP | 34,128 | 79,480 | +45,352 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 75,789 | 78,334 | +2,545 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 58,760 | 75,265 | +16,505 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 92,294 | 70,519 | -21,775 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 30,701 | 69,805 | +39,104 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 62,634 | 69,627 | +6,993 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 28,486 | 68,599 | +40,113 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 64,180 | 65,096 | +916 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 64,000 | +64,000 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,397 | 62,739 | +23,342 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,729 | 62,540 | -189 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 57,362 | 60,512 | +3,150 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 58,306 | 59,296 | +990 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 63,767 | 59,183 | -4,584 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 53,206 | 53,022 | -184 | 0.00 | 0.00 | +0.00 | sell |
| Diversify Advisory Services, LLC | 45,019 | 50,185 | +5,166 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 36,345 | 49,482 | +13,137 | 0.07 | 0.11 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 49,367 | 49,351 | -16 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 23,109 | 49,290 | +26,181 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,358 | 49,106 | -13,252 | 0.00 | 0.00 | -0.00 | sell |