| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 4,383 | 3,192,114 | +3,187,731 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,457,170 | 3,363,234 | +906,064 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,180,902 | 1,571,640 | +390,738 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 76,504 | 294,072 | +217,568 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 206,911 | +206,911 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 160,749 | +160,749 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 99,577 | +99,577 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 94,325 | +94,325 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 89,754 | +89,754 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 89,700 | +89,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 537,682 | 626,291 | +88,609 | 0.00 | 0.00 | +0.00 | buy |
| Silchester International Investors LLP | 26,090,115 | 26,168,715 | +78,600 | 48.11 | 43.26 | -4.84 | buy |
| Cubist Systematic Strategies, LLC | 38,110 | 112,322 | +74,212 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 32,577 | 106,010 | +73,433 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 0 | 67,555 | +67,555 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,293 | +64,293 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,538 | +63,538 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,685 | 91,522 | +40,837 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 107,500 | 144,310 | +36,810 | 1.13 | 1.48 | +0.35 | buy |
| Squarepoint Ops LLC | 0 | 36,484 | +36,484 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,249 | 68,749 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 56,985 | 85,527 | +28,542 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,720 | 29,500 | +27,780 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 24,584 | +24,584 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,598 | 26,552 | +23,954 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,207,907 | 9,231,686 | +23,779 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 23,350 | +23,350 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,861 | +21,861 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 22,699 | 41,602 | +18,903 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,005 | +17,005 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 109,923 | 126,104 | +16,181 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 15,724 | +15,724 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 30,409 | 45,090 | +14,681 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,047 | 34,456 | +14,409 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,920 | 27,529 | +13,609 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,795 | +11,795 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 11,536 | +11,536 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,207 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 10,887 | +10,887 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 108 | 10,776 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,082 | +10,082 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,937 | 43,899 | +9,962 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,869 | +8,869 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 62,303 | 70,617 | +8,314 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,585 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 95,298 | 102,630 | +7,332 | 0.04 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 234,438 | 240,650 | +6,212 | 0.04 | 0.04 | -0.00 | buy |
| Parallel Advisors, LLC | 381 | 6,268 | +5,887 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 223,356 | 228,690 | +5,334 | 0.07 | 0.07 | -0.00 | buy |
| Bleakley Financial Group, LLC | 18,355 | 23,476 | +5,121 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 75,594 | 80,585 | +4,991 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 10,014 | 14,810 | +4,796 | 0.05 | 0.06 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 27,783 | 32,526 | +4,743 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 19,305 | 23,507 | +4,202 | 0.04 | 0.05 | +0.00 | buy |
| Blue Trust, Inc. | 4,837 | 8,900 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,718 | 31,039 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,602,331 | 1,605,381 | +3,050 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,953 | 19,960 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,422 | 8,376 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 230 | 3,053 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,698 | 21,175 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 13,335 | 15,550 | +2,215 | 0.04 | 0.04 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,193 | 3,014 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 362,930 | 364,750 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 85,685 | 87,158 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,969 | 12,375 | +1,406 | 0.02 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 14,271 | 15,669 | +1,398 | 0.02 | 0.02 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 496 | 1,619 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,832 | 6,869 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,873 | 27,819 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 1,435 | 2,346 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 45,106 | 46,011 | +905 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,160 | 30,000 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 95 | 607 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 285 | 523 | +238 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 211 | 446 | +235 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 430 | 658 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 13,914 | 14,080 | +166 | 0.04 | 0.04 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 99 | 205 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 42,367 | 42,383 | +16 | 0.24 | 0.21 | -0.02 | buy |
| First Horizon Advisors, Inc. | 78 | 80 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,300 | 49,300 | 0 | 0.01 | 0.01 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 88,868 | 88,868 | 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 | 0.25 | 0.24 | -0.01 | hold |
| Employees Retirement System of Texas | 31,468 | 31,468 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 6,150 | 6,150 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Larson Financial Group LLC | 347 | 347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLOVERFIELDS CAPITAL GROUP, LP | 117,878 | 117,878 | 0 | 0.68 | 0.62 | -0.06 | 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 |