| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 85,783,505 | 70,522,831 | -15,260,674 | 0.37 | 0.29 | -0.08 | sell |
| MORGAN STANLEY | 13,851,290 | 13,131,922 | -719,368 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,942,257 | 11,992,010 | -4,950,247 | 0.09 | 0.05 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,869,198 | 10,839,732 | +970,534 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 5,431,938 | 5,292,654 | -139,284 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,236,406 | 4,210,934 | -1,025,472 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,052,633 | 2,546,698 | +494,065 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,928,379 | 2,527,483 | +599,104 | 22.57 | 2.87 | -19.69 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,384,154 | 2,440,065 | -1,944,089 | 0.12 | 0.07 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,381,345 | 2,418,895 | +37,550 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,903,701 | 2,102,205 | -2,801,496 | 0.03 | 0.01 | -0.02 | sell |
| ABC ARBITRAGE SA | 2,081,868 | 2,097,310 | +15,442 | 1.64 | 1.51 | -0.12 | buy |
| JANE STREET GROUP, LLC | 1,310,007 | 1,769,954 | +459,947 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,539,339 | 1,551,174 | +11,835 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,235,026 | 1,408,011 | +172,985 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,094,436 | 1,362,895 | +268,459 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 901,857 | 1,215,130 | +313,273 | 0.02 | 0.02 | -0.00 | buy |
| GRACE & WHITE INC /NY | 1,153,123 | 1,111,297 | -41,826 | 1.63 | 1.53 | -0.10 | sell |
| Qube Research & Technologies Ltd | 613,117 | 987,804 | +374,687 | 0.01 | 0.01 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 900,118 | 900,118 | 0 | 0.85 | 0.75 | -0.09 | hold |
| Optiver Holding B.V. | 2,245,561 | 877,989 | -1,367,572 | 0.29 | 0.12 | -0.17 | sell |
| AQR CAPITAL MANAGEMENT LLC | 752,998 | 848,592 | +95,594 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 736,422 | 762,261 | +25,839 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,207,468 | 691,023 | -516,445 | 0.27 | 0.13 | -0.14 | sell |
| TODD ASSET MANAGEMENT LLC | 596,251 | 607,018 | +10,767 | 0.10 | 0.09 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 592,050 | 602,750 | +10,700 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 545,986 | 520,029 | -25,957 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 12,967 | 512,025 | +499,058 | 0.00 | 0.06 | +0.05 | buy |
| Creative Planning | 480,680 | 504,733 | +24,053 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 314,502 | 439,900 | +125,398 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 369,556 | 438,734 | +69,178 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 437,300 | +437,300 | 0.00 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 0 | 420,782 | +420,782 | 0.00 | 0.25 | +0.25 | buy |
| Hennion & Walsh Asset Management, Inc. | 305,138 | 408,724 | +103,586 | 0.09 | 0.11 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 394,838 | +394,838 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 389,517 | 360,221 | -29,296 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 331,647 | 341,979 | +10,332 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,197 | 300,725 | +167,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 700,126 | 289,688 | -410,438 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 296,235 | 283,208 | -13,027 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 168,000 | 268,800 | +100,800 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 241,562 | 260,270 | +18,708 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,620,873 | 259,478 | -1,361,395 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,349 | 256,664 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,000,619 | 253,568 | -747,051 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 269,338 | 247,419 | -21,919 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 159,202 | 237,728 | +78,526 | 0.00 | 0.00 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 260,042 | 237,253 | -22,789 | 0.21 | 0.14 | -0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 209,260 | 210,124 | +864 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 205,308 | 207,969 | +2,661 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 176,916 | 205,284 | +28,368 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 193,260 | 200,239 | +6,979 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 280,299 | 199,274 | -81,025 | 0.02 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 205,536 | 198,419 | -7,117 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 190,492 | +190,492 | 0.00 | 0.03 | +0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 218,660 | 169,398 | -49,262 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 175,634 | 167,904 | -7,730 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 161,372 | 166,041 | +4,669 | 0.29 | 0.28 | -0.01 | buy |
| Cerity Partners LLC | 139,184 | 161,735 | +22,551 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 169,119 | 156,954 | -12,165 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 139,962 | 153,644 | +13,682 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 153,131 | 153,476 | +345 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 148,335 | 152,236 | +3,901 | 0.06 | 0.05 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 145,282 | 148,929 | +3,647 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 107,933 | 141,769 | +33,836 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 143,637 | 140,686 | -2,951 | 0.09 | 0.05 | -0.03 | sell |
| Callan Family Office, LLC | 45,536 | 122,124 | +76,588 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 119,075 | 120,168 | +1,093 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 121,822 | 116,571 | -5,251 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 151,394 | 115,710 | -35,684 | 0.03 | 0.03 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,876 | 115,620 | +99,744 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 108,071 | 111,128 | +3,057 | 0.14 | 0.14 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 49,482 | 111,086 | +61,604 | 0.11 | 0.22 | +0.12 | buy |
| Abacus Wealth Partners, LLC | 0 | 109,385 | +109,385 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 96,029 | 98,858 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 97,637 | 95,582 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 102,152 | 86,912 | -15,240 | 0.00 | 0.00 | -0.00 | sell |
| Wealthstar Advisors, LLC | 84,259 | 85,221 | +962 | 0.27 | 0.36 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 89,977 | 83,228 | -6,749 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 33,283 | 80,441 | +47,158 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,519 | 78,942 | +8,423 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 69,805 | 78,081 | +8,276 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,540 | 73,433 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 72,844 | +72,844 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 165,872 | 71,593 | -94,279 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 78,334 | 71,483 | -6,851 | 0.00 | 0.00 | -0.00 | sell |
| OLIO Financial Planning | 84,149 | 71,009 | -13,140 | 0.20 | 0.15 | -0.04 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 75,265 | 67,760 | -7,505 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,739 | 67,618 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 49,290 | 66,427 | +17,137 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 64,601 | +64,601 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 68,599 | 63,864 | -4,735 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 0 | 63,600 | +63,600 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 69,627 | 62,503 | -7,124 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 49,351 | 62,487 | +13,136 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 59,183 | 60,855 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 102,956 | 58,633 | -44,323 | 0.03 | 0.02 | -0.01 | sell |
| Ballentine Partners, LLC | 59,296 | 56,936 | -2,360 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 65,096 | 56,824 | -8,272 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 50,185 | 54,647 | +4,462 | 0.01 | 0.01 | +0.00 | buy |