| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Permian Investment Partners, LP | 0 | 12,839,299 | +12,839,299 | 0.00 | 11.07 | +11.07 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,648,000 | +6,648,000 | 0.00 | 1.18 | +1.18 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 13,516,011 | 17,114,866 | +3,598,855 | 2.37 | 1.47 | -0.90 | buy |
| GOLDMAN SACHS GROUP INC | 841,156 | 3,164,177 | +2,323,021 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 9,251,618 | 11,458,159 | +2,206,541 | 3.51 | 2.31 | -1.19 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,018,203 | +2,018,203 | 0.00 | 0.01 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 2,756,200 | 3,857,700 | +1,101,500 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,207,933 | 5,251,573 | +1,043,640 | 0.01 | 0.00 | -0.00 | buy |
| Capital World Investors | 19,787,525 | 20,749,225 | +961,700 | 0.04 | 0.02 | -0.02 | buy |
| UBS Group AG | 68,851 | 578,670 | +509,819 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 498,036 | +498,036 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 427,787 | +427,787 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,504 | 375,229 | +296,725 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 0 | 294,930 | +294,930 | 0.00 | 0.99 | +0.99 | buy |
| SIMPLEX TRADING, LLC | 1,847 | 235,955 | +234,108 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 229,517 | +229,517 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 382,007 | 572,314 | +190,307 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 45,869 | 164,690 | +118,821 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,002,416 | 2,109,416 | +107,000 | 0.04 | 0.02 | -0.02 | buy |
| Pathstone Holdings, LLC | 13,431 | 91,406 | +77,975 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 254,609 | 325,996 | +71,387 | 0.17 | 0.12 | -0.05 | buy |
| DekaBank Deutsche Girozentrale | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 388,824 | 437,279 | +48,455 | 0.17 | 0.10 | -0.07 | buy |
| Mint Tower Capital Management B.V. | 0 | 42,189 | +42,189 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 0 | 41,646 | +41,646 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 39,185 | +39,185 | 0.00 | 0.03 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 516,443 | 541,817 | +25,374 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 389,062 | 408,110 | +19,048 | 0.23 | 0.13 | -0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,366 | +15,366 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 416,473 | 431,417 | +14,944 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 47,862 | 60,604 | +12,742 | 0.11 | 0.08 | -0.03 | buy |
| Cohen Investment Advisors LLC | 0 | 12,014 | +12,014 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,930 | 26,511 | +9,581 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 14,111 | 23,461 | +9,350 | 0.03 | 0.02 | -0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 73,295 | 81,955 | +8,660 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 98,018 | 105,791 | +7,773 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 17,306 | 24,847 | +7,541 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 7,298 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 5,069 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 36,494 | 40,818 | +4,324 | 0.07 | 0.04 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 15,564 | 18,969 | +3,405 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,739 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 39,943 | 41,306 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,236 | 2,948 | +712 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 358 | 886 | +528 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,371 | 9,692 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 42 | 354 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,094 | 238,338 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 83 | 145 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,597 | 1,633 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 15,611 | 15,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DSM CAPITAL PARTNERS LLC | 4,096 | 4,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 2,260,944 | 2,260,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 916 | 916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 599 | 599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Henry James International Management Inc. | 175,513 | 175,513 | 0 | 0.76 | 0.36 | -0.40 | hold |
| Spire Wealth Management | 1,513 | 1,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,202 | 13,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Helen Stephens Group, LLC | 35,165 | 35,165 | 0 | 0.18 | 0.09 | -0.09 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 27,056 | 27,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,058,286 | 2,058,286 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 936 | 936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 163 | 156 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 200,718 | 200,697 | -21 | 0.04 | 0.02 | -0.02 | sell |
| Advisory Services Network, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 28,297 | 28,072 | -225 | 0.03 | 0.02 | -0.02 | sell |
| UMB Bank, n.a. | 776 | 358 | -418 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,201 | 35,767 | -434 | 0.01 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 571 | 119 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 23,095 | 22,572 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,139 | 1,604 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 22,630 | 22,039 | -591 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 763 | 122 | -641 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 6,272 | 5,579 | -693 | 0.01 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 721 | 0 | -721 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,029 | 156 | -873 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,624 | 1,671 | -953 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,860 | 10,679 | -1,181 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,294 | 4,898 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,794 | 33,235 | -1,559 | 0.00 | 0.00 | -0.00 | sell |