| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 6,019,171 | 7,441,629 | +1,422,458 | 2.42 | 3.06 | +0.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 87,100 | +87,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 63,808 | +63,808 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,767 | +22,767 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,531 | +15,531 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,275 | 28,433 | +15,158 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 21,000 | 35,000 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 72,126 | 81,733 | +9,607 | 0.09 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,670 | 19,738 | +6,068 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 21,668 | 25,111 | +3,443 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 11,028 | 13,928 | +2,900 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 18,788 | 19,925 | +1,137 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 592 | 1,513 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,498 | 11,074 | +576 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,288 | 2,682 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 1,400 | 1,700 | +300 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,121 | 11,335 | +214 | 0.01 | 0.01 | -0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 158 | 164 | +6 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 5 | 7 | +2 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 14,150 | 14,150 | 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 | 0.60 | 0.39 | -0.21 | hold |
| Ruane, Cunniff & Goldfarb L.P. | 138,282 | 138,282 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Soapstone Management L.P. | 1,000,000 | 1,000,000 | 0 | 8.25 | 6.20 | -2.04 | hold |
| Global Retirement Partners, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 4,693 | 4,693 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Park Place Capital Corp | 688 | 688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 180,000 | 180,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARINGS LLC | 403,015 | 403,015 | 0 | 0.15 | 0.09 | -0.06 | hold |
| Abound Wealth Management | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 200 | 84 | -116 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 71,087 | 70,937 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,598 | 11,426 | -172 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 14,659 | 14,455 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 22,313 | 22,098 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 296 | 48 | -248 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 24,044 | 23,796 | -248 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 438 | 0 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 14,024 | 13,520 | -504 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 192,970 | 192,463 | -507 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,363 | 471 | -892 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,365 | 5,260 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,292 | 10,076 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,928 | 644 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,474 | 0 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,466 | 1,963 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,614 | 16,950 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 358,292 | 356,623 | -1,669 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 5,455 | 3,524 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 8,396 | 6,311 | -2,085 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 5,629 | 3,155 | -2,474 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 304,285 | 301,427 | -2,858 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 3,175 | 139 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,174 | 62,116 | -3,058 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,124,903 | 1,121,813 | -3,090 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 736,219 | 732,823 | -3,396 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 71,720 | 67,944 | -3,776 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,439 | 18,510 | -3,929 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 19,931 | 15,983 | -3,948 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,012 | 3,560 | -4,452 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,265 | 17,305 | -7,960 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,203 | 15,149 | -9,054 | 0.05 | 0.01 | -0.04 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 21,275 | 12,202 | -9,073 | 0.02 | 0.01 | -0.01 | sell |
| HBK Sorce Advisory LLC | 10,337 | 0 | -10,337 | 0.01 | 0.00 | -0.01 | sell |
| Bayesian Capital Management, LP | 10,823 | 0 | -10,823 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,314 | 0 | -11,314 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,430 | 0 | -11,430 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,001 | 0 | -12,001 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,192 | 0 | -12,192 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 118,790 | 103,869 | -14,921 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 160,834 | 143,990 | -16,844 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 18,041 | 0 | -18,041 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 18,840 | 0 | -18,840 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 88,234 | 68,972 | -19,262 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,584 | 0 | -36,584 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 848,327 | 795,994 | -52,333 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 126,758 | 58,576 | -68,182 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 531,101 | 458,294 | -72,807 | 0.30 | 0.17 | -0.13 | sell |
| ANTIPODES PARTNERS Ltd | 1,164,417 | 1,002,298 | -162,119 | 0.54 | 0.34 | -0.21 | sell |
| MORGAN STANLEY | 483,241 | 301,978 | -181,263 | 0.00 | 0.00 | -0.00 | sell |
| Breakout Capital Partners, LP | 965,775 | 0 | -965,775 | 9.55 | 0.00 | -9.55 | sell |