| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 186,887 | 1,028,750 | +841,863 | 0.02 | 0.09 | +0.07 | buy |
| Optiver Holding B.V. | 1,023,642 | 766,456 | +257,186 | 0.17 | 0.15 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 133,949 | 202,259 | +68,310 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,367,995 | 6,341,765 | +26,230 | 0.04 | 0.03 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 91,136 | 109,220 | +18,084 | 0.06 | 0.05 | -0.01 | buy |
| Claro Advisors LLC | 11,508 | 29,451 | +17,943 | 0.53 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 254,101 | 239,603 | +14,498 | 0.04 | 0.03 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,596 | 21,329 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 13,632 | 19,189 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 50,449 | 44,976 | +5,473 | 0.01 | 0.01 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 15,615 | 17,757 | +2,142 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 10,610 | 11,850 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 10,195 | 11,105 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 3,990 | 3,565 | +425 | 0.00 | 0.00 | 0.00 | sell |
| Diversify Advisory Services, LLC | 26,070 | 26,449 | +379 | 0.01 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 14,143 | 14,374 | +231 | 0.03 | 0.03 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 23,325 | 23,546 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 10,742 | 10,927 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 1,040,568 | 1,040,668 | +100 | 0.42 | 0.38 | -0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 33,803 | 33,830 | +27 | 0.05 | 0.04 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 34,085 | 34,103 | +18 | 0.07 | 0.06 | -0.01 | buy |
| Mendota Financial Group, LLC | 19 | 5 | -14 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,742 | 10,637 | -105 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 22,815 | 22,708 | -107 | 0.03 | 0.03 | -0.00 | sell |
| WealthCollab, LLC | 438 | 284 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 10,825 | 10,592 | -233 | 0.04 | 0.03 | -0.00 | sell |
| Claro Advisors LLC | 29,732 | 29,451 | -281 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 22,152 | 21,856 | -296 | 0.03 | 0.03 | -0.00 | sell |
| Freedom Investment Management, Inc. | 29,125 | 28,418 | -707 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 50,073 | 49,328 | -745 | 0.01 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,380 | 1,610 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 16,504 | 15,560 | -944 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 25,228 | 23,641 | -1,587 | 0.02 | 0.03 | +0.00 | sell |
| CHOREO, LLC | 105,038 | 103,388 | -1,650 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 65,852 | 64,027 | -1,825 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 194,541 | 192,352 | -2,189 | 0.06 | 0.05 | -0.00 | sell |
| SYON CAPITAL LLC | 22,408 | 19,060 | -3,348 | 0.01 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 19,532 | 15,703 | -3,829 | 0.03 | 0.02 | -0.01 | sell |
| Ballentine Partners, LLC | 62,244 | 57,909 | -4,335 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 63,729 | 56,505 | -7,224 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 81,105 | 70,715 | -10,390 | 0.10 | 0.08 | -0.02 | sell |
| DODGE & COX | 117,784,082 | 117,764,090 | -19,992 | 0.43 | 0.40 | -0.02 | sell |
| Employees Retirement System of Texas | 322,957 | 289,691 | -33,266 | 0.02 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 34,800 | 101 | -34,699 | 0.01 | 0.00 | -0.01 | sell |
| Dorsey Wright & Associates | 410,865 | 312,684 | -98,181 | 0.62 | 0.44 | -0.18 | sell |
| CIBC WORLD MARKET INC. | 560,999 | 318,068 | -242,931 | 0.01 | 0.00 | -0.00 | sell |