| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 15,585,687 | 18,106,805 | +2,521,118 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,242,905 | 1,067,005 | +1,175,900 | 0.06 | 0.02 | 0.00 | sell |
| Prevatt Capital Ltd | 1,550,000 | 2,350,000 | +800,000 | 6.28 | 7.42 | +1.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,174,872 | 3,955,557 | +780,685 | 0.33 | 0.37 | +0.03 | buy |
| TCW GROUP INC | 439,732 | 1,154,324 | +714,592 | 0.05 | 0.10 | +0.05 | buy |
| Ruffer LLP | 5,498,125 | 6,196,261 | +698,136 | 2.53 | 2.66 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,141,658 | 2,758,597 | +616,939 | 0.03 | 0.03 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 2,434,296 | 2,905,148 | +470,852 | 9.56 | 9.96 | +0.40 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,677,280 | 3,034,921 | +357,641 | 0.53 | 0.52 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 329,046 | 597,593 | +268,547 | 0.03 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,265,051 | 34,064,392 | +200,659 | 0.54 | 0.39 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 298,932 | 113,467 | +185,465 | 0.05 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 90,381 | 243,772 | +153,391 | 0.10 | 0.23 | +0.13 | buy |
| M&G Plc | 360,343 | 509,694 | +149,351 | 0.02 | 0.02 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 292,000 | 440,607 | +148,607 | 1.61 | 1.72 | +0.11 | buy |
| Banco Santander, S.A. | 22,953,578 | 23,033,578 | +80,000 | 3.31 | 2.86 | -0.45 | buy |
| OSAIC HOLDINGS, INC. | 518,890 | 595,966 | +77,076 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 537,400 | 607,873 | +70,473 | 0.33 | 0.31 | -0.01 | buy |
| Geneos Wealth Management Inc. | 107,502 | 176,363 | +68,861 | 0.06 | 0.08 | 0.00 | buy |
| Graphene Investments SAS | 245,900 | 306,200 | +60,300 | 1.77 | 1.93 | +0.16 | buy |
| B. Metzler seel. Sohn & Co. AG | 290,540 | 348,608 | +58,068 | 0.04 | 0.03 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 266,400 | 306,900 | +40,500 | 0.93 | 0.83 | -0.10 | buy |
| Pearl River Capital, LLC | 67,003 | 99,461 | +32,458 | 0.13 | 0.16 | +0.03 | buy |
| Compass Wealth Management LLC | 496,325 | 524,825 | +28,500 | 1.49 | 1.30 | -0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,243 | 41,342 | +24,099 | 0.03 | 0.08 | +0.04 | buy |
| Marex Group plc | 17,591 | 38,637 | +21,046 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 171,237 | 153,120 | +18,117 | 0.02 | 0.02 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 558,831 | 576,436 | +17,605 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 92,892 | 75,692 | +17,200 | 0.02 | 0.02 | 0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 48,440 | 65,279 | +16,839 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,391 | 52,747 | +13,356 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400,051 | 392,789 | +7,262 | 0.01 | 0.00 | -0.00 | sell |
| Vantage Consulting Group Inc | 14,910 | 20,790 | +5,880 | 0.11 | 0.15 | +0.04 | buy |
| Larson Financial Group LLC | 173,725 | 168,988 | +4,737 | 0.16 | 0.12 | 0.00 | sell |
| FULTON BANK, N.A. | 18,238 | 22,578 | +4,340 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 125,620 | 129,076 | +3,456 | 0.13 | 0.11 | -0.03 | buy |
| Treasurer of the State of North Carolina | 168,127 | 171,197 | +3,070 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,170 | 13,507 | +337 | 0.00 | 0.00 | -0.00 | buy |
| STEPH & CO | 25,964 | 26,220 | +256 | 0.11 | 0.09 | -0.02 | buy |
| Washington Trust Advisors, Inc. | 1,788 | 1,829 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 14,418 | 14,444 | +26 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 35,352 | 34,548 | -804 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 48,982 | 47,972 | -1,010 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 30,918 | 29,071 | -1,847 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 37,423 | 35,114 | -2,309 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 83,858 | 81,352 | -2,506 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Hong Kong Ltd | 16,322 | 13,524 | -2,798 | 0.01 | 0.01 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 6,000 | 3,000 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 92,298 | 87,798 | -4,500 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 82,690 | 77,527 | -5,163 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 79,627 | 71,277 | -8,350 | 0.01 | 0.01 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 55,753 | 46,165 | -9,588 | 0.08 | 0.05 | -0.03 | sell |
| MQS Management LLC | 35,086 | 16,640 | -18,446 | 0.24 | 0.10 | -0.14 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 68,765 | 48,092 | -20,673 | 0.06 | 0.04 | -0.03 | sell |
| Retirement Systems of Alabama | 1,064,223 | 1,041,971 | -22,252 | 0.05 | 0.04 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 123,216 | 27,854 | -95,362 | 0.10 | 0.02 | -0.08 | sell |
| Artemis Investment Management LLP | 2,361,031 | 2,013,708 | -347,323 | 0.36 | 0.27 | -0.08 | sell |
| Hardman Johnston Global Advisors LLC | 2,526,810 | 1,581,280 | -945,530 | 1.04 | 0.61 | -0.43 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,766,576 | 1,522,852 | -1,243,724 | 0.62 | 0.27 | -0.35 | sell |
| Ranger Investment Management, L.P. | 1,403,810 | 756 | -1,403,054 | 1.08 | 0.00 | -1.08 | sell |
| FIL Ltd | 10,129,576 | 7,317,225 | -2,812,351 | 0.12 | 0.07 | -0.05 | sell |
| Clearbridge Investments, LLC | 14,221,805 | 10,982,842 | -3,238,963 | 0.13 | 0.09 | -0.05 | sell |