| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silchester International Investors LLP | 26,168,715 | 26,168,715 | 0 | 43.26 | 43.81 | +0.55 | hold |
| Allspring Global Investments Holdings, LLC | 10,399,634 | 10,245,741 | -153,893 | 0.23 | 0.22 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,231,686 | 10,061,368 | +829,682 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 9,812,455 | 9,870,370 | +57,915 | 0.01 | 0.01 | -0.00 | buy |
| Kopernik Global Investors, LLC | 10,256,622 | 8,410,222 | -1,846,400 | 14.28 | 12.37 | -1.91 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,471,433 | 3,556,193 | +84,760 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,363,234 | 3,280,956 | -82,278 | 0.05 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,934 | 3,207,495 | +3,203,561 | 0.00 | 0.07 | +0.07 | 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 |
| SEI INVESTMENTS CO | 1,507,015 | 1,485,529 | -21,486 | 0.03 | 0.03 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,402,100 | 1,392,693 | -9,407 | 0.06 | 0.06 | -0.01 | sell |
| Kiltearn Partners LLP | 2,946,310 | 1,275,810 | -1,670,500 | 3.05 | 1.63 | -1.42 | sell |
| Crossmark Global Holdings, Inc. | 838,564 | 808,489 | -30,075 | 0.23 | 0.22 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,369,682 | 617,101 | -752,581 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 626,291 | 569,553 | -56,738 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,507 | 512,208 | +478,701 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 364,750 | 366,109 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 358,392 | 348,252 | -10,140 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 202,208 | 327,621 | +125,413 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 336,291 | 309,863 | -26,428 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| LGT Group Foundation | 228,690 | 217,907 | -10,783 | 0.07 | 0.00 | -0.07 | sell |
| Walleye Capital LLC | 206,911 | 198,452 | -8,459 | 0.04 | 0.03 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 192,000 | 192,000 | 0 | 0.24 | 0.23 | -0.01 | hold |
| apricus wealth, LLC | 144,310 | 170,975 | +26,665 | 1.48 | 1.69 | +0.21 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 160,749 | 170,522 | +9,773 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,376 | 167,604 | +159,228 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 160,027 | +160,027 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 154,421 | 154,655 | +234 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 162,076 | 153,809 | -8,267 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 126,104 | 132,658 | +6,554 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 112,322 | 129,947 | +17,625 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,976 | 126,593 | +617 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 109,753 | 126,482 | +16,729 | 0.00 | 0.00 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 117,878 | 119,500 | +1,622 | 0.62 | 0.56 | -0.06 | buy |
| Vident Advisory, LLC | 102,630 | 116,675 | +14,045 | 0.03 | 0.03 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 128,167 | 113,367 | -14,800 | 0.35 | 0.32 | -0.03 | sell |
| US BANCORP \DE\ | 125,707 | 110,193 | -15,514 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 67,555 | 100,169 | +32,614 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 147,701 | 99,299 | -48,402 | 0.14 | 0.08 | -0.05 | sell |
| Boston Partners | 0 | 94,871 | +94,871 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 89,700 | 89,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 89,989 | 88,850 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 85,527 | 88,534 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 80,585 | 88,268 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,158 | 87,351 | +193 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,868 | 85,488 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 94,325 | 78,185 | -16,140 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 91,522 | 67,687 | -23,835 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,585 | 58,960 | +51,375 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,484 | 57,132 | +20,648 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 43,899 | 54,935 | +11,036 | 0.02 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 54,400 | +54,400 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 70,617 | 53,524 | -17,093 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 26,552 | 51,517 | +24,965 | 0.03 | 0.06 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,300 | 49,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 45,090 | 49,234 | +4,144 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 46,011 | 44,300 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 42,543 | +42,543 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 42,383 | 41,406 | -977 | 0.21 | 0.18 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 52,598 | 39,362 | -13,236 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 41,602 | 39,207 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 68,749 | 35,494 | -33,255 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 32,105 | 35,110 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 24,584 | 34,702 | +10,118 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 37,594 | 34,584 | -3,010 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 32,526 | 33,494 | +968 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 99,577 | 31,696 | -67,881 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 23,507 | 31,521 | +8,014 | 0.05 | 0.07 | +0.02 | buy |
| Employees Retirement System of Texas | 31,468 | 31,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 38,690 | 31,245 | -7,445 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,414 | 30,391 | +5,977 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,000 | 30,254 | +254 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,039 | 30,004 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 64,293 | 29,993 | -34,300 | 0.00 | 0.00 | -0.00 | sell |
| Genus Capital Management Inc. | 0 | 29,826 | +29,826 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 27,529 | 29,463 | +1,934 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 27,819 | 27,687 | -132 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 294,072 | 26,105 | -267,967 | 0.01 | 0.00 | -0.01 | sell |
| Privium Fund Management B.V. | 32,336 | 25,936 | -6,400 | 0.12 | 0.10 | -0.02 | sell |
| Engineers Gate Manager LP | 21,861 | 25,370 | +3,509 | 0.01 | 0.01 | +0.00 | buy |
| Balentine LLC | 25,733 | 25,209 | -524 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,887 | 24,016 | +13,129 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 23,476 | 23,601 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 23,507 | +23,507 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,350 | 23,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 19,960 | 23,182 | +3,222 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 22,494 | 22,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Capital Group California, Inc. | 19,884 | 20,093 | +209 | 0.10 | 0.10 | +0.00 | buy |
| BESSEMER GROUP INC | 19,680 | 19,680 | 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 |
| Bank of New York Mellon Corp | 18,293 | 18,746 | +453 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,175 | 18,316 | -2,859 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 15,550 | 16,118 | +568 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 15,724 | 16,005 | +281 | 0.13 | 0.05 | -0.07 | buy |
| SIGNATUREFD, LLC | 10,776 | 15,800 | +5,024 | 0.00 | 0.00 | +0.00 | buy |