| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 0 | 124,975,717 | +124,975,717 | 0.00 | 0.46 | +0.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 13,476,076 | +13,476,076 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 6,253,839 | +6,253,839 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 4,507,076 | +4,507,076 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 4,140,423 | +4,140,423 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 2,340,559 | +2,340,559 | 0.00 | 0.40 | +0.40 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 1,922,545 | +1,922,545 | 0.00 | 0.17 | +0.17 | buy |
| GRACE & WHITE INC /NY | 0 | 1,646,899 | +1,646,899 | 0.00 | 1.66 | +1.66 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,480,267 | +1,480,267 | 0.00 | 0.33 | +0.33 | buy |
| Summit Global Investments | 0 | 1,035,242 | +1,035,242 | 0.00 | 0.39 | +0.39 | buy |
| NORTHERN TRUST CORP | 0 | 760,002 | +760,002 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 732,270 | +732,270 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 714,949 | +714,949 | 0.00 | 0.52 | +0.52 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 615,842 | +615,842 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 597,598 | +597,598 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 521,517 | +521,517 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 518,450 | +518,450 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 500,330 | +500,330 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 381,020 | +381,020 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 347,684 | +347,684 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 324,901 | +324,901 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 308,554 | +308,554 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 301,204 | +301,204 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 290,600 | +290,600 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 286,822 | +286,822 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 262,712 | +262,712 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 257,224 | +257,224 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 247,809 | +247,809 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 236,658 | +236,658 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 222,766 | +222,766 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 212,164 | +212,164 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 207,450 | +207,450 | 0.00 | 0.06 | +0.06 | buy |
| OLD MISSION CAPITAL LLC | 139,989 | 343,387 | +203,398 | 0.02 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 0 | 173,573 | +173,573 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 171,398 | +171,398 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 154,168 | +154,168 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 151,541 | +151,541 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 148,333 | +148,333 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 145,637 | +145,637 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 139,673 | +139,673 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 0 | 130,900 | +130,900 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 126,584 | +126,584 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 122,947 | +122,947 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 111,291 | +111,291 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 109,130 | +109,130 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 106,665 | +106,665 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 98,743 | +98,743 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 92,669 | +92,669 | 0.00 | 0.20 | +0.20 | buy |
| RHUMBLINE ADVISERS | 0 | 90,691 | +90,691 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 89,978 | +89,978 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 0 | 87,416 | +87,416 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 85,770 | +85,770 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 84,556 | +84,556 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 83,289 | +83,289 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 79,376 | +79,376 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 76,596 | +76,596 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 72,876 | +72,876 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 72,159 | +72,159 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 72,146 | +72,146 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 70,148 | +70,148 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 69,169 | +69,169 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 69,004 | +69,004 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Advisory Services, LLC | 0 | 67,614 | +67,614 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 58,616 | +58,616 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 56,138 | +56,138 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 52,515 | +52,515 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 0 | 51,966 | +51,966 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 51,797 | +51,797 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 0 | 51,212 | +51,212 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 45,436 | +45,436 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 45,300 | +45,300 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 43,251 | +43,251 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 41,763 | +41,763 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 40,975 | +40,975 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 40,625 | +40,625 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 39,500 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 32,455 | +32,455 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 32,375 | +32,375 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 31,831 | +31,831 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 30,377 | +30,377 | 0.00 | 0.10 | +0.10 | buy |
| Atria Wealth Solutions, Inc. | 0 | 30,021 | +30,021 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 28,238 | +28,238 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 27,391 | +27,391 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 23,838 | +23,838 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 22,437 | +22,437 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 0 | 20,737 | +20,737 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 20,508 | +20,508 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,779 | +19,779 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 19,691 | +19,691 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 0 | 19,400 | +19,400 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 19,351 | +19,351 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 18,744 | +18,744 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 17,858 | +17,858 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 17,847 | +17,847 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 17,397 | +17,397 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 16,981 | +16,981 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 16,019 | +16,019 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 0 | 15,828 | +15,828 | 0.00 | 0.00 | +0.00 | buy |