| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 18,039,262 | 20,214,382 | +2,175,120 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,097,235 | 34,807,115 | +709,880 | 0.33 | 0.20 | 0.00 | buy |
| Prevatt Capital Ltd | 2,350,000 | 3,000,000 | +650,000 | 7.34 | 6.10 | -1.23 | buy |
| CastleKnight Management LP | 237,100 | 869,400 | +632,300 | 0.26 | 0.66 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,667,504 | 3,134,276 | +466,772 | 0.03 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 189,580 | 600,362 | +410,782 | 0.01 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,152,401 | 3,522,401 | +370,000 | 0.48 | 0.42 | -0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,642,602 | 5,929,663 | +287,061 | 0.47 | 0.38 | -0.09 | buy |
| NATIXIS ADVISORS, LLC | 1,388,226 | 1,252,423 | +135,803 | 0.03 | 0.02 | 0.00 | sell |
| M&G Plc | 533,731 | 629,516 | +95,785 | 0.02 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 157,214 | 63,548 | +93,666 | 0.08 | 0.02 | 0.00 | sell |
| TCW GROUP INC | 211,568 | 304,797 | +93,229 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 129,993 | 214,291 | +84,298 | 0.01 | 0.01 | +0.00 | buy |
| Graphene Investments SAS | 306,200 | 381,200 | +75,000 | 1.84 | 1.83 | -0.01 | buy |
| Entropy Technologies, LP | 43,949 | 104,349 | +60,400 | 0.04 | 0.07 | +0.03 | buy |
| Magnetar Financial LLC | 23,233 | 77,506 | +54,273 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 9,787,226 | 9,824,638 | +37,412 | 0.07 | 0.06 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,345 | 63,741 | +37,396 | 0.06 | 0.08 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 26,517 | 60,889 | +34,372 | 0.06 | 0.14 | +0.08 | buy |
| Savoir Faire Capital Management, L.P. | 254,355 | 286,567 | +32,212 | 1.22 | 0.95 | -0.27 | buy |
| Marex Group plc | 25,449 | 50,627 | +25,178 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 13,204 | 31,569 | +18,365 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 431,153 | 413,523 | +17,630 | 0.02 | 0.02 | 0.00 | sell |
| Petrus Trust Company, LTA | 51,085 | 61,914 | +10,829 | 0.05 | 0.04 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 688,936 | 697,211 | +8,275 | 0.02 | 0.01 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 42,000 | 48,290 | +6,290 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 442,773 | 444,245 | +1,472 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 166,647 | 167,707 | +1,060 | 0.01 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 80,867 | 81,200 | +333 | 0.02 | 0.01 | -0.01 | buy |
| Crestline Management, LP | 35,947 | 36,170 | +223 | 0.02 | 0.01 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 1,741 | 1,948 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 19,729 | 19,867 | +138 | 0.03 | 0.02 | -0.01 | buy |
| Optiver Holding B.V. | 1,181 | 1,071 | +110 | 0.00 | 0.00 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 27,202 | 27,287 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Riverview Trust Co | 1,935 | 2,020 | +85 | 0.02 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 14,445 | 14,418 | -27 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 31,976 | 31,909 | -67 | 0.13 | 0.09 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 28,343 | 27,620 | -723 | 0.01 | 0.01 | -0.00 | sell |
| STEPH & CO | 19,902 | 18,537 | -1,365 | 0.06 | 0.04 | -0.02 | sell |
| Investors Research Corp | 17,600 | 16,000 | -1,600 | 0.04 | 0.02 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 35,987 | 33,802 | -2,185 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 72,516 | 65,116 | -7,400 | 0.13 | 0.08 | -0.05 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 281,700 | 273,700 | -8,000 | 0.75 | 0.50 | -0.24 | sell |
| FULTON BANK, N.A. | 26,214 | 15,654 | -10,560 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,513,982 | 1,503,389 | -10,593 | 0.19 | 0.14 | -0.05 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 51,784 | 38,045 | -13,739 | 0.00 | 0.00 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 31,912 | 17,137 | -14,775 | 0.01 | 0.00 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 45,781 | 20,890 | -24,891 | 0.04 | 0.02 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 45,642 | 13,141 | -32,501 | 0.08 | 0.02 | -0.06 | sell |
| Ruffer LLP | 3,284,891 | 3,225,675 | -59,216 | 0.97 | 0.81 | -0.16 | sell |
| Compass Wealth Management LLC | 590,725 | 467,875 | -122,850 | 1.31 | 0.78 | -0.52 | sell |
| Sea Cliff Partners Management, LP | 2,976,368 | 2,844,612 | -131,756 | 9.37 | 6.87 | -2.50 | sell |
| Hardman Johnston Global Advisors LLC | 927,870 | 440,544 | -487,326 | 0.34 | 0.13 | -0.21 | sell |
| FIL Ltd | 11,817,877 | 5,300,229 | -6,517,648 | 0.10 | 0.03 | -0.07 | sell |