| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 829,011 | +829,011 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,144,749 | 1,554,561 | +409,812 | 0.27 | 0.24 | -0.03 | buy |
| BlackRock, Inc. | 513,638 | 864,833 | +351,195 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 291,692 | +291,692 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 229,828 | +229,828 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,965 | 236,289 | +213,324 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 428,852 | 571,998 | +143,146 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 129,794 | +129,794 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 63,547 | +63,547 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 63,056 | +63,056 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 60,161 | +60,161 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 59,948 | +59,948 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,553 | +59,553 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 32,387 | 89,187 | +56,800 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 55,625 | +55,625 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 48,944 | +48,944 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,339 | 83,051 | +46,712 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 31,690 | +31,690 | 0.00 | 0.06 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,241 | 39,577 | +25,336 | 0.01 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 25,061 | +25,061 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 180,000 | 203,900 | +23,900 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 23,754 | +23,754 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,091 | 30,638 | +20,547 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,206 | 29,660 | +19,454 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,294 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,023 | +15,023 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,310 | +14,310 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 11,188 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,755 | 20,989 | +8,234 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,140 | 18,522 | +7,382 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,131 | 8,471 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,158,864 | 1,163,611 | +4,747 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 73 | 3,871 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,604 | 4,591 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,892 | 3,184 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 151,270 | 152,478 | +1,208 | 0.02 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 1,809 | 3,010 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 206,870 | 206,870 | 0 | 0.21 | 0.12 | -0.09 | hold |
| Orbis Allan Gray Ltd | 6,887,254 | 6,887,254 | 0 | 0.25 | 0.17 | -0.09 | hold |
| City State Bank | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 22 | 22 | 0 | 0.00 | 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 | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 222 | 52 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 14,379 | 14,129 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,522 | 11,135 | -387 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 41,586 | 41,050 | -536 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 584 | 0 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 873 | 0 | -873 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 955 | 50 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 937 | 0 | -937 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,627 | 1,563 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,776 | 5,971 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 77,752 | 74,470 | -3,282 | 0.01 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 3,716 | 25 | -3,691 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,384 | 8,288 | -4,096 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,094 | 58,006 | -5,088 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,054 | 10,027 | -6,027 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,618 | 2,962 | -6,656 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 20,587 | 13,901 | -6,686 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,968 | 0 | -11,968 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 712,504 | 700,000 | -12,504 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,918 | 3,485 | -13,433 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 13,928 | 0 | -13,928 | 0.02 | 0.00 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 14,150 | 0 | -14,150 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 200,721 | 185,814 | -14,907 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 120,146 | 103,263 | -16,883 | 0.01 | 0.01 | -0.00 | sell |
| Boston Common Asset Management, LLC | 17,966 | 0 | -17,966 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 19,993 | 0 | -19,993 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Wealth, LLC | 19,993 | 0 | -19,993 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 20,329 | 0 | -20,329 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 30,928 | 0 | -30,928 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,362 | 0 | -31,362 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 37,465 | 0 | -37,465 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 304,026 | 265,429 | -38,597 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 47,857 | 0 | -47,857 | 0.01 | 0.00 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 85,698 | 0 | -85,698 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 110,525 | 17,836 | -92,689 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 623,631 | 423,121 | -200,510 | 0.00 | 0.00 | -0.00 | sell |
| Soapstone Management L.P. | 1,350,000 | 0 | -1,350,000 | 7.72 | 0.00 | -7.72 | sell |
| Coronation Fund Managers Ltd. | 6,890,758 | 0 | -6,890,758 | 2.63 | 0.00 | -2.63 | sell |