| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,317,225 | 11,817,877 | +4,500,652 | 0.07 | 0.10 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,884,546 | 2,115,309 | +2,769,237 | 0.13 | 0.05 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,955,557 | 5,642,602 | +1,687,045 | 0.37 | 0.47 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 1,067,005 | 1,388,226 | +321,221 | 0.02 | 0.03 | 0.00 | buy |
| Neo Ivy Capital Management | 2,984 | 179,392 | +176,408 | 0.08 | 0.00 | -0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,034,921 | 3,152,401 | +117,480 | 0.52 | 0.48 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 113,467 | 226,313 | +112,846 | 0.01 | 0.02 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 576,436 | 688,936 | +112,500 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,758,597 | 2,667,504 | +91,093 | 0.03 | 0.03 | -0.00 | sell |
| Banco Santander, S.A. | 23,033,578 | 23,112,758 | +79,180 | 2.86 | 2.56 | -0.30 | buy |
| Sea Cliff Partners Management, LP | 2,905,148 | 2,976,368 | +71,220 | 9.96 | 9.37 | -0.59 | buy |
| Compass Wealth Management LLC | 524,825 | 590,725 | +65,900 | 1.30 | 1.31 | +0.01 | buy |
| Covea Finance | 115,000 | 175,000 | +60,000 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 71,277 | 129,993 | +58,716 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 348,608 | 392,094 | +43,486 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,064,392 | 34,097,235 | +32,843 | 0.39 | 0.33 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 15,265 | 45,642 | +30,377 | 0.03 | 0.08 | +0.05 | buy |
| Corebridge Financial, Inc. | 461,258 | 431,153 | +30,105 | 0.03 | 0.02 | 0.00 | sell |
| Geneos Wealth Management Inc. | 176,363 | 203,815 | +27,452 | 0.08 | 0.07 | 0.00 | buy |
| ARMISTICE CAPITAL, LLC | 886,524 | 911,706 | +25,182 | 0.11 | 0.14 | +0.03 | buy |
| M&G Plc | 509,694 | 533,731 | +24,037 | 0.02 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 129,076 | 152,643 | +23,567 | 0.11 | 0.11 | +0.00 | buy |
| Larson Financial Group LLC | 168,988 | 157,214 | +11,774 | 0.12 | 0.08 | 0.00 | sell |
| MQS Management LLC | 16,640 | 26,694 | +10,054 | 0.10 | 0.14 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 48,092 | 55,883 | +7,791 | 0.04 | 0.06 | +0.02 | buy |
| Redwood Investment Management, LLC | 139,612 | 145,294 | +5,682 | 0.11 | 0.12 | +0.01 | buy |
| Treasurer of the State of North Carolina | 171,197 | 166,647 | +4,550 | 0.01 | 0.01 | 0.00 | sell |
| FULTON BANK, N.A. | 22,578 | 26,214 | +3,636 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 24,887 | 25,701 | +814 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 481 | 1,181 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 19,627 | 19,729 | +102 | 0.04 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,650 | 10,741 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 27,128 | 27,202 | +74 | 0.02 | 0.01 | -0.01 | buy |
| Bell Investment Advisors, Inc | 584 | 642 | +58 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,722 | 1,714 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 14,444 | 14,445 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 1,829 | 1,741 | -88 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 46,165 | 45,781 | -384 | 0.05 | 0.04 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 81,352 | 80,867 | -485 | 0.02 | 0.02 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 10,692 | 10,168 | -524 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 29,071 | 28,343 | -728 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 52,747 | 51,784 | -963 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 15,682 | 14,410 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 87,798 | 86,498 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 3,000 | 1,000 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Dynasty Wealth Management, LLC | 34,548 | 31,912 | -2,636 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 77,527 | 74,780 | -2,747 | 0.03 | 0.02 | -0.00 | sell |
| Integrated Advisors Network LLC | 607,873 | 604,992 | -2,881 | 0.31 | 0.27 | -0.04 | sell |
| STEPH & CO | 26,220 | 19,902 | -6,318 | 0.09 | 0.06 | -0.03 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 30,428 | 24,034 | -6,394 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,522,852 | 1,513,982 | -8,870 | 0.27 | 0.19 | -0.08 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 47,972 | 35,987 | -11,985 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 38,637 | 25,449 | -13,188 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,773 | 56,301 | -13,472 | 0.06 | 0.05 | -0.01 | sell |
| BURNEY CO/ | 35,114 | 18,266 | -16,848 | 0.01 | 0.01 | -0.01 | sell |
| Perennial Investment Advisors, LLC | 18,500 | 1,100 | -17,400 | 0.03 | 0.00 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 595,966 | 577,256 | -18,710 | 0.02 | 0.01 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 306,900 | 281,700 | -25,200 | 0.83 | 0.75 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 18,106,805 | 18,039,262 | -67,543 | 0.05 | 0.05 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 440,607 | 254,355 | -186,252 | 1.72 | 1.22 | -0.50 | sell |
| PDT Partners, LLC | 243,772 | 12,541 | -231,231 | 0.23 | 0.01 | -0.22 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,326,195 | 6,827,176 | -499,019 | 0.08 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 1,041,971 | 442,773 | -599,198 | 0.04 | 0.02 | -0.02 | sell |
| Hardman Johnston Global Advisors LLC | 1,581,280 | 927,870 | -653,410 | 0.61 | 0.34 | -0.27 | sell |
| TCW GROUP INC | 1,154,324 | 211,568 | -942,756 | 0.10 | 0.02 | -0.09 | sell |
| Clearbridge Investments, LLC | 10,982,842 | 9,787,226 | -1,195,616 | 0.09 | 0.07 | -0.02 | sell |
| Artemis Investment Management LLP | 2,013,708 | 790,445 | -1,223,263 | 0.27 | 0.11 | -0.16 | sell |
| Ruffer LLP | 6,196,261 | 3,284,891 | -2,911,370 | 2.66 | 0.97 | -1.69 | sell |