| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 309,821 | 921,044 | +611,223 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 6,386,145 | 6,783,358 | +397,213 | 0.56 | 0.59 | +0.03 | buy |
| Amundi | 389,871 | 736,219 | +346,348 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 974,517 | 1,189,841 | +215,324 | 0.38 | 0.51 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 71,908 | 176,981 | +105,073 | 0.02 | 0.04 | +0.02 | buy |
| BARINGS LLC | 265,941 | 312,759 | +46,818 | 0.11 | 0.14 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,144 | 61,594 | +30,450 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 41,700 | 67,990 | +26,290 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 265,921 | 290,448 | +24,527 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,229 | 25,495 | +21,266 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,613 | +13,613 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 10,701 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,319 | +10,319 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,489 | 17,867 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 185,933 | 192,970 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,982 | 4,938 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 532 | 3,378 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,972 | 12,741 | +1,769 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,766 | 7,479 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,636 | 16,872 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,188 | 6,381 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,373 | 87,487 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,131 | 10,628 | +497 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 19,722 | 20,151 | +429 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 82,213 | 82,565 | +352 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,475 | 1,761 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 134 | 296 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 436 | 481 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 31 | 32 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,061,676 | 1,061,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 163,000 | 163,000 | 0 | 0.28 | 0.30 | +0.01 | 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 |
| Sumitomo Mitsui Trust Group, Inc. | 14,150 | 14,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Soapstone Management L.P. | 802,968 | 802,968 | 0 | 4.52 | 6.07 | +1.55 | hold |
| Global Retirement Partners, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'Brien Greene & Co. Inc | 14,000 | 14,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Eagle Bay Advisors LLC | 1,400 | 1,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| True Wealth Design, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 26 | 22 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 698 | 621 | -77 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,773 | 1,474 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 19,557 | 19,226 | -331 | 0.01 | 0.01 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 13,753 | 13,375 | -378 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 13,753 | 13,375 | -378 | 0.01 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,377 | 1,680 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,013 | 11,246 | -767 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 5,329 | 4,383 | -946 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 24,608 | 23,593 | -1,015 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,037 | 862 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 2,867 | 699 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 10,451 | 7,653 | -2,798 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,503 | 18,688 | -3,815 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,552 | 14,724 | -3,828 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 69,149 | 64,719 | -4,430 | 0.01 | 0.01 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 145,705 | 139,514 | -6,191 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 505,645 | 497,164 | -8,481 | 0.28 | 0.29 | +0.00 | sell |
| CW Advisors, LLC | 28,955 | 20,159 | -8,796 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 24,219 | 14,864 | -9,355 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,804 | 0 | -10,804 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,923 | 0 | -10,923 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 11,345 | 0 | -11,345 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 129,078 | 116,643 | -12,435 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,687 | 0 | -13,687 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 33,711 | 18,099 | -15,612 | 0.01 | 0.01 | -0.00 | sell |
| Banco BTG Pactual S.A. | 20,360 | 0 | -20,360 | 0.10 | 0.00 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 106,853 | 82,172 | -24,681 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,379 | 24,943 | -25,436 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 110,116 | 80,481 | -29,635 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,163 | 0 | -32,163 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 642,830 | 424,507 | -218,323 | 0.00 | 0.00 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 8,171,428 | 6,881,195 | -1,290,233 | 2.99 | 2.65 | -0.34 | sell |