| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 26,700,000 | 38,200,000 | +11,500,000 | 4.98 | 4.08 | -0.90 | buy |
| ANGELO GORDON & CO., L.P. | 7,000,000 | 10,000,000 | +3,000,000 | 2.71 | 4.74 | +2.02 | buy |
| PineBridge Investments, L.P. | 198,689 | 691,118 | +492,429 | 0.04 | 0.10 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 41,416 | 190,572 | +149,156 | 0.01 | 0.03 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 402,745 | 535,389 | +132,644 | 0.16 | 0.14 | -0.02 | buy |
| Graham Capital Management, L.P. | 16,492 | 104,233 | +87,741 | 0.01 | 0.04 | +0.03 | buy |
| Portman Square Capital LLP | 532,531 | 618,178 | +85,647 | 1.68 | 1.09 | -0.59 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,987 | 78,103 | +73,116 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,300 | 112,700 | +43,400 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 77,262 | 114,194 | +36,932 | 0.03 | 0.02 | -0.01 | buy |
| Avondale Wealth Management | 14,500 | 49,375 | +34,875 | 0.22 | 0.56 | +0.34 | buy |
| AXQ CAPITAL, LP | 19,786 | 49,786 | +30,000 | 0.44 | 0.22 | -0.21 | buy |
| Marex Group plc | 25,232 | 49,699 | +24,467 | 0.08 | 0.09 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,144 | 47,409 | +19,265 | 0.07 | 0.08 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 24,209 | 34,817 | +10,608 | 0.13 | 0.13 | +0.01 | buy |
| KWMG, LLC | 297,220 | 306,134 | +8,914 | 0.66 | 0.49 | -0.17 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,601 | 15,887 | +5,286 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems | 52,492 | 57,094 | +4,602 | 0.03 | 0.03 | -0.01 | buy |
| WINTON GROUP Ltd | 18,817 | 23,003 | +4,186 | 0.03 | 0.02 | -0.00 | buy |
| EP Wealth Advisors, LLC | 21,981 | 26,042 | +4,061 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New Hampshire | 99,299 | 103,326 | +4,027 | 0.51 | 0.40 | -0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,403 | 7,141 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,080 | 13,427 | +3,347 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 28,648 | 31,403 | +2,755 | 0.01 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 18,697 | 21,159 | +2,462 | 0.03 | 0.02 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 31,600 | 34,000 | +2,400 | 0.02 | 0.02 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 23,436 | 25,491 | +2,055 | 0.03 | 0.03 | -0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,000 | 2,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 138 | 827 | +689 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 354 | 975 | +621 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,274 | 1,757 | +483 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 25,534 | 25,972 | +438 | 0.02 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 5,741 | 6,103 | +362 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 11,580 | 11,920 | +340 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 35,000 | 35,300 | +300 | 0.01 | 0.01 | -0.00 | buy |
| PayPay Securities Corp | 113 | 387 | +274 | 0.12 | 0.23 | +0.10 | buy |
| Strategic Investment Solutions, Inc. /IL | 4 | 252 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 2,124 | 2,354 | +230 | 0.02 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 10,248 | 10,373 | +125 | 0.01 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 1,475 | 1,550 | +75 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 22,870 | 22,899 | +29 | 0.02 | 0.01 | -0.01 | buy |
| Tortoise Investment Management, LLC | 351 | 353 | +2 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 17 | 18 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 119 | 115 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 49,441 | 49,416 | -25 | 0.04 | 0.03 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 72,558 | 72,498 | -60 | 0.02 | 0.01 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 22,966 | 22,893 | -73 | 0.04 | 0.05 | +0.01 | sell |
| Johnson Financial Group, Inc. | 489 | 407 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 18,663 | 18,564 | -99 | 0.01 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 1,415 | 1,303 | -112 | 0.01 | 0.01 | -0.00 | sell |
| Triton Wealth Management, PLLC | 19,011 | 18,897 | -114 | 0.17 | 0.15 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 18,900 | 18,775 | -125 | 0.04 | 0.03 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 10,694 | 10,547 | -147 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,490 | 14,320 | -170 | 0.02 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 591 | 391 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2,616 | 2,218 | -398 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 179,505 | 179,105 | -400 | 0.02 | 0.01 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 19,851 | 19,370 | -481 | 0.02 | 0.01 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 1,137 | 650 | -487 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 4,274 | 3,784 | -490 | 0.03 | 0.02 | -0.01 | sell |
| Copperwynd Financial, LLC | 11,370 | 10,825 | -545 | 0.09 | 0.07 | -0.03 | sell |
| Retirement Systems of Alabama | 148,381 | 147,734 | -647 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 36,876 | 36,025 | -851 | 0.23 | 0.17 | -0.06 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 15,266 | 14,412 | -854 | 0.05 | 0.04 | -0.01 | sell |
| Mill Creek Capital Advisors, LLC | 11,396 | 10,493 | -903 | 0.01 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 11,765 | 10,840 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 17,893 | 16,893 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Deseret Mutual Benefit Administrators | 1,917 | 910 | -1,007 | 0.01 | 0.01 | -0.01 | sell |
| Financial Management Professionals, Inc. | 4,271 | 3,263 | -1,008 | 0.01 | 0.01 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 45,438 | 44,381 | -1,057 | 0.03 | 0.02 | -0.01 | sell |
| Coastwise Capital Group, LLC | 20,640 | 19,540 | -1,100 | 0.42 | 0.29 | -0.13 | sell |
| LEE DANNER & BASS INC | 23,127 | 21,577 | -1,550 | 0.04 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 77,705 | 75,386 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 13,255 | 10,820 | -2,435 | 0.02 | 0.02 | +0.00 | sell |
| Castleview Partners, LLC | 3,387 | 385 | -3,002 | 0.05 | 0.00 | -0.05 | sell |
| BANK HAPOALIM BM | 77,978 | 74,918 | -3,060 | 0.20 | 0.16 | -0.04 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 14,380 | 11,034 | -3,346 | 0.15 | 0.09 | -0.06 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,843 | 15,475 | -3,368 | 0.05 | 0.03 | -0.02 | sell |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 54,461 | 50,761 | -3,700 | 0.84 | 0.60 | -0.25 | sell |
| Barnett & Company, Inc. | 70,150 | 65,150 | -5,000 | 0.94 | 0.65 | -0.28 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,245,000 | 8,240,000 | -5,000 | 1.49 | 1.26 | -0.23 | sell |
| Prime Capital Investment Advisors, LLC | 93,516 | 88,259 | -5,257 | 0.03 | 0.02 | -0.01 | sell |
| Wealthfront Advisers LLC | 139,899 | 133,743 | -6,156 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 53,260 | 46,885 | -6,375 | 0.02 | 0.02 | -0.01 | sell |
| CFO4Life Group, LLC | 24,351 | 17,643 | -6,708 | 0.09 | 0.05 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 375,579 | 367,257 | -8,322 | 0.03 | 0.02 | -0.01 | sell |
| Mount Lucas Management LP | 190,589 | 180,099 | -10,490 | 1.23 | 0.88 | -0.35 | sell |
| Axim Planning & Wealth | 22,089 | 10,892 | -11,197 | 0.36 | 0.12 | -0.23 | sell |
| ING GROEP NV | 93,261 | 82,024 | -11,237 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 24,692 | 12,734 | -11,958 | 0.01 | 0.00 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 28,338 | 15,796 | -12,542 | 0.09 | 0.04 | -0.05 | sell |
| Neo Ivy Capital Management | 66,759 | 51,644 | -15,115 | 0.63 | 0.29 | -0.34 | sell |
| Harvest Portfolios Group Inc. | 187,078 | 170,844 | -16,234 | 0.15 | 0.10 | -0.05 | sell |
| Teza Capital Management LLC | 33,926 | 10,454 | -23,472 | 0.10 | 0.02 | -0.08 | sell |
| Douglas Lane & Associates, LLC | 318,610 | 293,196 | -25,414 | 0.09 | 0.06 | -0.03 | sell |
| Hosking Partners LLP | 1,442,554 | 1,415,697 | -26,857 | 1.09 | 0.80 | -0.29 | sell |
| Corton Capital Inc. | 56,776 | 26,661 | -30,115 | 0.48 | 0.17 | -0.31 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 91,487 | 52,800 | -38,687 | 0.17 | 0.09 | -0.08 | sell |
| CIBC WORLD MARKETS CORP | 76,503 | 36,062 | -40,441 | 0.01 | 0.00 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 68,370 | 24,860 | -43,510 | 0.08 | 0.02 | -0.06 | sell |