| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 3,934 | 3,207,495 | +3,203,561 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,231,686 | 10,061,368 | +829,682 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,507 | 512,208 | +478,701 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,605,381 | 2,018,069 | +412,688 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,571,640 | 1,834,657 | +263,017 | 0.05 | 0.06 | +0.00 | buy |
| Man Group plc | 0 | 160,027 | +160,027 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 8,376 | 167,604 | +159,228 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 240,650 | 374,220 | +133,570 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 202,208 | 327,621 | +125,413 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 0 | 94,871 | +94,871 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,471,433 | 3,556,193 | +84,760 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 9,812,455 | 9,870,370 | +57,915 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 54,400 | +54,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,585 | 58,960 | +51,375 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 42,543 | +42,543 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 67,555 | 100,169 | +32,614 | 0.00 | 0.00 | -0.00 | buy |
| Genus Capital Management Inc. | 0 | 29,826 | +29,826 | 0.00 | 0.05 | +0.05 | buy |
| apricus wealth, LLC | 144,310 | 170,975 | +26,665 | 1.48 | 1.69 | +0.21 | buy |
| QUADRANT CAPITAL GROUP LLC | 26,552 | 51,517 | +24,965 | 0.03 | 0.06 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 23,507 | +23,507 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 36,484 | 57,132 | +20,648 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 112,322 | 129,947 | +17,625 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 109,753 | 126,482 | +16,729 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,668 | +15,668 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 14,962 | +14,962 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,705 | +14,705 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 102,630 | 116,675 | +14,045 | 0.03 | 0.03 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 242,400 | 255,760 | +13,360 | 0.07 | 0.07 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 242,400 | 255,760 | +13,360 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,887 | 24,016 | +13,129 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 12,758 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,432 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 43,899 | 54,935 | +11,036 | 0.02 | 0.03 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 10,584 | +10,584 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,237 | +10,237 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 24,584 | 34,702 | +10,118 | 0.01 | 0.01 | +0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 0 | 10,083 | +10,083 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 160,749 | 170,522 | +9,773 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 23,507 | 31,521 | +8,014 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 80,585 | 88,268 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 126,104 | 132,658 | +6,554 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,414 | 30,391 | +5,977 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,776 | 15,800 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,090 | 49,234 | +4,144 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 21,861 | 25,370 | +3,509 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 19,960 | 23,182 | +3,222 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 85,527 | 88,534 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 32,105 | 35,110 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,213 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,529 | 29,463 | +1,934 | 0.01 | 0.01 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 117,878 | 119,500 | +1,622 | 0.62 | 0.56 | -0.06 | buy |
| GAMMA Investing LLC | 2,086 | 3,516 | +1,430 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,050 | 4,438 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 364,750 | 366,109 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,014 | 4,278 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,934 | 4,915 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 32,526 | 33,494 | +968 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 64 | 743 | +679 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 125,976 | 126,593 | +617 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 15,550 | 16,118 | +568 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 6,869 | 7,434 | +565 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,207 | 11,755 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 18,293 | 18,746 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,268 | 6,694 | +426 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 15,724 | 16,005 | +281 | 0.13 | 0.05 | -0.07 | buy |
| CIBC Private Wealth Group LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,000 | 30,254 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 154,421 | 154,655 | +234 | 0.06 | 0.05 | -0.01 | buy |
| Sivia Capital Partners, LLC | 14,419 | 14,645 | +226 | 0.15 | 0.14 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 19,884 | 20,093 | +209 | 0.10 | 0.10 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,158 | 87,351 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 23,476 | 23,601 | +125 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 205 | 263 | +58 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 46 | 83 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,300 | 49,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 89,700 | 89,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 19,680 | 19,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 192,000 | 192,000 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Employees Retirement System of Texas | 31,468 | 31,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silchester International Investors LLP | 26,168,715 | 26,168,715 | 0 | 43.26 | 43.81 | +0.55 | hold |
| Pinnacle Bancorp, Inc. | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 12,375 | 12,375 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Investors Research Corp | 6,150 | 6,150 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Aspen Grove Capital, LLC | 14,810 | 14,810 | 0 | 0.06 | 0.06 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 23,350 | 23,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 6,356 | 6,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 246 | 246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Management Group, Inc. | 18,850 | 18,850 | 0 | 0.21 | 0.20 | -0.01 | hold |
| JTC Employer Solutions Trustee Ltd | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 849 | 849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 5,483 | 5,483 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BARCLAYS PLC | 7,142 | 7,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 22,494 | 22,494 | 0 | 0.00 | 0.00 | -0.00 | hold |