| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contrarius Group Holdings Ltd | 9,866,475 | 15,088,097 | +5,221,622 | 8.45 | 9.81 | +1.36 | buy |
| Pentwater Capital Management LP | 855,020 | 3,450,500 | +2,595,480 | 0.09 | 0.24 | +0.15 | buy |
| TIG Advisors, LLC | 86,020 | 416,082 | +330,062 | 0.10 | 0.26 | +0.16 | buy |
| Lingotto Investment Management LLP | 47,088,625 | 47,193,833 | +105,208 | 16.67 | 11.16 | -5.52 | buy |
| Empowered Funds, LLC | 38,163 | 142,069 | +103,906 | 0.01 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 42,934 | 140,174 | +97,240 | 0.10 | 0.13 | +0.03 | buy |
| AlTi Global, Inc. | 25,984 | 61,485 | +35,501 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 29,197 | 59,092 | +29,895 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 210,146 | 224,279 | +14,133 | 0.18 | 0.13 | -0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,829 | 36,129 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 53,890 | 67,084 | +13,194 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 37,427 | 46,823 | +9,396 | 0.21 | 0.19 | -0.03 | buy |
| MUFG Securities EMEA plc | 5,910 | 12,672 | +6,762 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 152,004 | 158,384 | +6,380 | 0.08 | 0.06 | -0.02 | buy |
| Poehling Capital Management, INC. | 634,432 | 639,756 | +5,324 | 2.52 | 1.75 | -0.77 | buy |
| SUMMIT SECURITIES GROUP LLC | 20,532 | 25,461 | +4,929 | 0.08 | 0.04 | -0.04 | buy |
| MACQUARIE GROUP LTD | 8,432 | 13,078 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 78,416 | 81,948 | +3,532 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 14,069 | 16,143 | +2,074 | 0.01 | 0.01 | -0.00 | buy |
| Insight Inv LLC | 19,035 | 20,790 | +1,755 | 0.21 | 0.16 | -0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,783 | 14,524 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 27,905 | 29,475 | +1,570 | 0.01 | 0.00 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 158,221 | 159,471 | +1,250 | 0.06 | 0.04 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 187,752 | 188,868 | +1,116 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 16,128 | 17,137 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,392 | 42,041 | +649 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 11,073 | 11,666 | +593 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Brown,Inc. | 38,161 | 38,613 | +452 | 0.21 | 0.15 | -0.06 | buy |
| Retirement Systems of Alabama | 85,395 | 85,646 | +251 | 0.01 | 0.00 | -0.00 | buy |
| ING GROEP NV | 39,914 | 40,164 | +250 | 0.00 | 0.00 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 12,085 | 12,294 | +209 | 0.07 | 0.05 | -0.02 | buy |
| Empirical Asset Management, LLC | 11,142 | 11,325 | +183 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 22,487 | 22,629 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Clayton Financial Group LLC | 2 | 105 | +103 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,840 | 9,928 | +88 | 0.00 | 0.00 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 8,326 | 8,373 | +47 | 0.01 | 0.01 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 1,319 | 1,354 | +35 | 0.02 | 0.01 | -0.01 | buy |
| Asset Management Group, Inc. | 52,880 | 52,886 | +6 | 0.16 | 0.11 | -0.05 | buy |
| TD Capital Management LLC | 1,002 | 1,004 | +2 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 639 | 640 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Heritage Trust Co | 13,366 | 13,367 | +1 | 0.03 | 0.02 | -0.01 | buy |
| TFC Financial Management, Inc. | 113 | 109 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 158,851 | 158,847 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Battery Global Advisors, LLC | 24 | 12 | -12 | 0.00 | 0.00 | +0.00 | sell |
| City State Bank | 53 | 39 | -14 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 19 | 4 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 46 | 30 | -16 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 848 | 832 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Granite FO LLC | 575 | 499 | -76 | 0.01 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 311 | 231 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 11,727 | 11,627 | -100 | 0.06 | 0.04 | -0.02 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 371 | 215 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Westfuller Advisors, LLC | 409 | 227 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Grandview Asset Management LLC | 30,124 | 29,925 | -199 | 0.16 | 0.11 | -0.05 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 659,284 | 659,061 | -223 | 1.56 | 1.02 | -0.54 | sell |
| South Dakota Investment Council | 3,609 | 3,309 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 20,408 | 20,101 | -307 | 0.10 | 0.05 | -0.04 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 29,293 | 28,950 | -343 | 0.10 | 0.06 | -0.04 | sell |
| BFSG, LLC | 22,198 | 21,803 | -395 | 0.04 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 281,071 | 280,571 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 18,425 | 17,842 | -583 | 0.02 | 0.01 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 860 | 176 | -684 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 814 | 129 | -685 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 85,460 | 84,766 | -694 | 0.16 | 0.12 | -0.05 | sell |
| KELLEHER FINANCIAL ADVISORS | 1,668 | 834 | -834 | 0.01 | 0.00 | -0.01 | sell |
| Johnson Financial Group, Inc. | 879 | 0 | -879 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,827 | 11,899 | -928 | 0.01 | 0.01 | -0.01 | sell |
| Hedges Asset Management LLC | 13,090 | 12,113 | -977 | 0.19 | 0.11 | -0.08 | sell |
| Sage Mountain Advisors LLC | 13,556 | 12,516 | -1,040 | 0.01 | 0.01 | -0.01 | sell |
| FourThought Financial Partners, LLC | 31,382 | 30,316 | -1,066 | 0.05 | 0.03 | -0.02 | sell |
| Deseret Mutual Benefit Administrators | 3,943 | 2,635 | -1,308 | 0.03 | 0.02 | -0.02 | sell |
| Register Financial Advisors LLC | 11,599 | 10,247 | -1,352 | 0.09 | 0.05 | -0.03 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 24,224 | 22,191 | -2,033 | 0.06 | 0.03 | -0.03 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 39,682 | 37,633 | -2,049 | 0.15 | 0.10 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 83,512 | 81,412 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| PATTON FUND MANAGEMENT, INC. | 16,879 | 14,768 | -2,111 | 0.06 | 0.03 | -0.03 | sell |
| Wedmont Private Capital | 14,125 | 11,965 | -2,160 | 0.01 | 0.01 | -0.00 | sell |
| SOL Capital Management CO | 174,875 | 172,675 | -2,200 | 0.30 | 0.21 | -0.09 | sell |
| VALLEY NATIONAL ADVISERS INC | 3,631 | 688 | -2,943 | 0.01 | 0.00 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 32,317 | 28,944 | -3,373 | 0.01 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 19,500 | 15,000 | -4,500 | 0.09 | 0.05 | -0.04 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 197,500 | 192,300 | -5,200 | 0.85 | 1.48 | +0.63 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 113,483 | 108,269 | -5,214 | 0.26 | 0.17 | -0.09 | sell |
| V-Square Quantitative Management LLC | 25,161 | 19,784 | -5,377 | 0.08 | 0.03 | -0.05 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 11,958 | 4,584 | -7,374 | 0.03 | 0.01 | -0.02 | sell |
| WHITEBOX ADVISORS LLC | 50,548 | 43,067 | -7,481 | 0.02 | 0.01 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 211,265 | 202,826 | -8,439 | 0.03 | 0.02 | -0.01 | sell |
| Alpha Omega Wealth Management LLC | 176,824 | 165,874 | -10,950 | 0.56 | 0.37 | -0.19 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 27,799 | 14,499 | -13,300 | 0.02 | 0.01 | -0.01 | sell |
| OSSIAM | 45,615 | 30,736 | -14,879 | 0.01 | 0.01 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 380,255 | 362,167 | -18,088 | 2.30 | 1.20 | -1.10 | sell |
| Claret Asset Management Corp | 136,013 | 105,239 | -30,774 | 0.31 | 0.16 | -0.14 | sell |
| TORNO CAPITAL, LLC | 127,500 | 60,000 | -67,500 | 1.01 | 0.73 | -0.28 | sell |
| Moors & Cabot, Inc. | 109,346 | 21,400 | -87,946 | 0.09 | 0.01 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 176,533 | 13,040 | -163,493 | 0.03 | 0.00 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 459,499 | 112,899 | -346,600 | 0.14 | 0.02 | -0.11 | sell |
| ARIEL INVESTMENTS, LLC | 3,000,464 | 2,587,190 | -413,274 | 0.61 | 0.37 | -0.23 | sell |
| Slate Path Capital LP | 5,925,693 | 5,093,293 | -832,400 | 1.73 | 0.92 | -0.81 | sell |
| Palestra Capital Management LLC | 1,298,000 | 323,000 | -975,000 | 0.79 | 0.15 | -0.64 | sell |
| MARK ASSET MANAGEMENT LP | 1,584,368 | 511,205 | -1,073,163 | 3.06 | 0.77 | -2.29 | sell |