| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 20,214,382 | 22,346,995 | +2,132,613 | 0.04 | 0.03 | -0.00 | buy |
| M&G Plc | 629,516 | 1,474,239 | +844,723 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,807,115 | 34,193,031 | +614,084 | 0.20 | 0.15 | 0.00 | sell |
| Gotham Asset Management, LLC | 214,291 | 694,303 | +480,012 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 600,362 | 949,537 | +349,175 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,503,389 | 1,705,357 | +201,968 | 0.14 | 0.14 | -0.00 | buy |
| Compass Wealth Management LLC | 467,875 | 623,325 | +155,450 | 0.78 | 0.87 | +0.09 | buy |
| Marex Group plc | 50,627 | 194,238 | +143,611 | 0.01 | 0.02 | +0.01 | buy |
| Graphene Investments SAS | 381,200 | 518,300 | +137,100 | 1.83 | 2.07 | +0.24 | buy |
| Petrus Trust Company, LTA | 61,914 | 182,828 | +120,914 | 0.04 | 0.09 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 13,141 | 99,862 | +86,721 | 0.02 | 0.14 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 103,277 | 187,584 | +84,307 | 0.13 | 0.14 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,522,401 | 3,601,833 | +79,432 | 0.42 | 0.35 | -0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 65,116 | 119,144 | +54,028 | 0.08 | 0.10 | +0.02 | buy |
| CastleKnight Management LP | 869,400 | 913,900 | +44,500 | 0.66 | 0.53 | -0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,134,276 | 3,162,302 | +28,026 | 0.02 | 0.02 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 17,137 | 43,872 | +26,735 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 42,016 | 65,176 | +23,160 | 0.04 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 43,568 | 60,276 | +16,708 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 55,883 | 67,729 | +11,846 | 0.04 | 0.04 | -0.00 | buy |
| Corebridge Financial, Inc. | 413,523 | 404,626 | +8,897 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 167,707 | 174,517 | +6,810 | 0.00 | 0.00 | 0.00 | buy |
| Entropy Technologies, LP | 104,349 | 108,349 | +4,000 | 0.07 | 0.06 | -0.02 | buy |
| AlphaQuest LLC | 47,063 | 50,877 | +3,814 | 0.05 | 0.03 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 697,211 | 700,667 | +3,456 | 0.01 | 0.01 | -0.00 | buy |
| American Alpha Advisors, LLC | 12,250 | 15,000 | +2,750 | 0.08 | 0.07 | -0.00 | buy |
| Optiver Holding B.V. | 1,071 | 3,322 | +2,251 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 63,548 | 61,321 | +2,227 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 444,245 | 445,752 | +1,507 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 16,000 | 17,200 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,498 | 87,698 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 20,890 | 22,026 | +1,136 | 0.02 | 0.01 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 48,290 | 48,824 | +534 | 0.01 | 0.01 | -0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 13,096 | 13,564 | +468 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,045 | 38,363 | +318 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 81,200 | 81,430 | +230 | 0.01 | 0.01 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 27,620 | 27,815 | +195 | 0.01 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,741 | 10,783 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 19,867 | 19,881 | +14 | 0.02 | 0.02 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 27,287 | 27,128 | -159 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 1,948 | 1,736 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 74,780 | 72,059 | -2,721 | 0.02 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 16,940 | 12,105 | -4,835 | 0.03 | 0.02 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 60,889 | 48,078 | -12,811 | 0.14 | 0.12 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 33,802 | 1,622 | -32,180 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 57,765 | 16,404 | -41,361 | 0.06 | 0.01 | -0.05 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 273,700 | 130,500 | -143,200 | 0.50 | 0.21 | -0.29 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2,873,869 | 2,700,000 | -173,869 | 0.97 | 0.70 | -0.26 | sell |
| TCW GROUP INC | 304,797 | 122,793 | -182,004 | 0.02 | 0.01 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 286,567 | 69,252 | -217,315 | 0.95 | 0.33 | -0.62 | sell |
| Ruffer LLP | 3,225,675 | 2,405,843 | -819,832 | 0.81 | 0.51 | -0.30 | sell |
| FIL Ltd | 5,300,229 | 1,571,060 | -3,729,169 | 0.03 | 0.01 | -0.03 | sell |
| Clearbridge Investments, LLC | 9,824,638 | 58,797 | -9,765,841 | 0.06 | 0.00 | -0.06 | sell |