| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soapstone Management L.P. | 802,968 | 1,000,000 | +197,032 | 6.07 | 8.25 | +2.18 | buy |
| STRS OHIO | 0 | 180,000 | +180,000 | 0.00 | 0.01 | +0.01 | buy |
| BARINGS LLC | 312,759 | 403,015 | +90,256 | 0.14 | 0.15 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 0 | 72,126 | +72,126 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 1,061,676 | 1,124,903 | +63,227 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 424,507 | 483,241 | +58,734 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,481 | 126,758 | +46,277 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 497,164 | 531,101 | +33,937 | 0.29 | 0.30 | +0.01 | buy |
| XTX Topco Ltd | 0 | 24,203 | +24,203 | 0.00 | 0.05 | +0.05 | buy |
| Daiwa Securities Group Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,041 | +18,041 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 290,448 | 304,285 | +13,837 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 13,275 | +13,275 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,001 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 11,598 | +11,598 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,430 | +11,430 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,292 | +11,292 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 11,028 | +11,028 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,823 | +10,823 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 17,867 | 25,265 | +7,398 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 64,719 | 71,720 | +7,001 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 14,864 | 21,668 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,693 | +4,693 | 0.00 | 0.04 | +0.04 | buy |
| CW Advisors, LLC | 20,159 | 24,044 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,594 | 65,174 | +3,580 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,653 | 11,121 | +3,468 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 116,643 | 118,790 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 19,226 | 21,275 | +2,049 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 16,872 | 18,840 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,680 | 3,466 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,375 | 14,659 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,383 | 5,455 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,246 | 12,192 | +946 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 87,487 | 88,234 | +747 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,938 | 5,629 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,375 | 14,024 | +649 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,479 | 8,012 | +533 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 862 | 1,363 | +501 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,761 | 1,928 | +167 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,241 | 22,313 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 621 | 688 | +67 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 119 | 158 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 174 | 200 | +26 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 736,219 | 736,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Common Asset Management, LLC | 17,966 | 17,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACQUARIE GROUP LTD | 358,292 | 358,292 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,474 | 1,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 14,150 | 14,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orbis Allan Gray Ltd | 6,783,358 | 6,783,358 | 0 | 0.59 | 0.60 | +0.01 | hold |
| Global Retirement Partners, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 1,400 | 1,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Breakout Capital Partners, LP | 965,775 | 965,775 | 0 | 9.79 | 9.55 | -0.24 | hold |
| Abound Wealth Management | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 192,970 | 192,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,381 | 6,365 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,688 | 18,614 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 699 | 592 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 10,628 | 10,498 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 481 | 0 | -481 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,724 | 13,670 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,378 | 2,288 | -1,090 | 0.00 | 0.00 | +0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 139,514 | 138,282 | -1,232 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 20,151 | 18,788 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 13,613 | 11,314 | -2,299 | 0.01 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 12,741 | 10,337 | -2,404 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,943 | 22,439 | -2,504 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 23,593 | 19,931 | -3,662 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 18,099 | 8,396 | -9,703 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 10,319 | 0 | -10,319 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,701 | 0 | -10,701 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 82,565 | 71,087 | -11,478 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 14,000 | 0 | -14,000 | 0.07 | 0.00 | -0.07 | sell |
| Point72 Asset Management, L.P. | 15,100 | 0 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 176,981 | 160,834 | -16,147 | 0.04 | 0.03 | -0.01 | sell |
| Quantbot Technologies LP | 25,495 | 438 | -25,057 | 0.02 | 0.00 | -0.02 | sell |
| ANTIPODES PARTNERS Ltd | 1,189,841 | 1,164,417 | -25,424 | 0.51 | 0.54 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 82,172 | 36,584 | -45,588 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 67,990 | 0 | -67,990 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 921,044 | 848,327 | -72,717 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 163,000 | 0 | -163,000 | 0.30 | 0.00 | -0.30 | sell |
| Coronation Fund Managers Ltd. | 6,881,195 | 6,019,171 | -862,024 | 2.65 | 2.42 | -0.23 | sell |