| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soapstone Management L.P. | 1,000,000 | 1,350,000 | +350,000 | 6.20 | 7.72 | +1.52 | buy |
| ANTIPODES PARTNERS Ltd | 1,002,298 | 1,144,749 | +142,451 | 0.34 | 0.27 | -0.07 | buy |
| MORGAN STANLEY | 301,978 | 428,852 | +126,874 | 0.00 | 0.00 | -0.00 | buy |
| Orbis Allan Gray Ltd | 6,783,358 | 6,887,254 | +103,896 | 0.39 | 0.25 | -0.14 | buy |
| Walleye Capital LLC | 0 | 77,752 | +77,752 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,121,813 | 1,158,864 | +37,051 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 15,531 | 47,857 | +32,326 | 0.01 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 6,311 | 32,387 | +26,076 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 17,305 | 36,339 | +19,034 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 67,944 | 85,698 | +17,754 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,379 | +14,379 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 138,282 | 151,270 | +12,988 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 0 | 11,968 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,206 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,074 | 20,587 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,433 | 37,465 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 23,796 | 30,928 | +7,132 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 103,869 | 110,525 | +6,656 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,524 | 10,091 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,520 | 19,993 | +6,473 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 14,455 | 19,993 | +5,538 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,560 | 8,776 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,335 | 14,241 | +2,906 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 301,427 | 304,026 | +2,599 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,513 | 3,716 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 644 | 2,627 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 48 | 955 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,202 | 12,755 | +553 | 0.01 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,426 | 11,522 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Boston Common Asset Management, LLC | 17,966 | 17,966 | 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 |
| BTG Pactual Asset Management US LLC | 206,870 | 206,870 | 0 | 0.48 | 0.21 | -0.28 | hold |
| Avior Wealth Management, LLC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Privium Fund Management B.V. | 13,928 | 13,928 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Eagle Bay Advisors LLC | 1,700 | 1,700 | 0 | 0.01 | 0.00 | -0.01 | hold |
| City State Bank | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 180,000 | 180,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 62,116 | 62,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 32 | 7 | -25 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,950 | 16,918 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 84 | 22 | -62 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 164 | 73 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,963 | 1,809 | -154 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 471 | 222 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 688 | 107 | -581 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,155 | 2,131 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,682 | 1,604 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 22,098 | 20,329 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,260 | 1,892 | -3,368 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,983 | 12,384 | -3,599 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,925 | 16,054 | -3,871 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 4,693 | 0 | -4,693 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 70,937 | 63,094 | -7,843 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,076 | 0 | -10,076 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,149 | 0 | -15,149 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 25,111 | 9,618 | -15,493 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,510 | 0 | -18,510 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,738 | 0 | -19,738 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 732,823 | 712,504 | -20,319 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 22,767 | 0 | -22,767 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 143,990 | 120,146 | -23,844 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 58,576 | 31,362 | -27,214 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,808 | 22,965 | -40,843 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 68,972 | 0 | -68,972 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 81,733 | 0 | -81,733 | 0.12 | 0.00 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,100 | 0 | -87,100 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 192,463 | 41,586 | -150,877 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 356,623 | 200,721 | -155,902 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 795,994 | 623,631 | -172,363 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 403,015 | 0 | -403,015 | 0.09 | 0.00 | -0.09 | sell |
| RENAISSANCE GROUP LLC | 458,294 | 0 | -458,294 | 0.17 | 0.00 | -0.17 | sell |
| Coronation Fund Managers Ltd. | 7,441,629 | 6,890,758 | -550,871 | 3.06 | 2.63 | -0.43 | sell |