| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 20,496,093 | 25,741,348 | +5,245,255 | 1.70 | 1.86 | +0.16 | buy |
| Permian Investment Partners, LP | 16,187,321 | 18,081,321 | +1,894,000 | 21.69 | 19.25 | -2.44 | buy |
| Flat Footed LLC | 0 | 1,765,077 | +1,765,077 | 0.00 | 4.65 | +4.65 | buy |
| Black Creek Investment Management Inc. | 11,251,960 | 12,690,887 | +1,438,927 | 3.96 | 4.23 | +0.27 | buy |
| MORGAN STANLEY | 1,578,245 | 2,454,910 | +876,665 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,629,272 | 2,452,728 | +823,456 | 0.02 | 0.03 | +0.01 | buy |
| Soleus Capital Management, L.P. | 6,605,425 | 7,089,822 | +484,397 | 3.72 | 3.95 | +0.23 | buy |
| Capital World Investors | 21,134,230 | 21,522,236 | +388,006 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 333,690 | +333,690 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 363,933 | 669,106 | +305,173 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,842 | 279,063 | +260,221 | 0.00 | 0.07 | +0.06 | buy |
| Groupe la Francaise | 0 | 238,928 | +238,928 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,862,930 | 2,065,441 | +202,511 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 786,210 | 975,835 | +189,625 | 4.06 | 5.17 | +1.12 | buy |
| Point72 Asset Management, L.P. | 0 | 172,014 | +172,014 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 625,453 | 768,311 | +142,858 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 400,056 | 486,824 | +86,768 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,131,525 | 4,212,032 | +80,507 | 0.01 | 0.01 | -0.00 | buy |
| Compass Wealth Management LLC | 0 | 76,116 | +76,116 | 0.00 | 0.14 | +0.14 | buy |
| NBC SECURITIES, INC. | 51 | 57,448 | +57,397 | 0.04 | 0.03 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 52,943 | +52,943 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 120,504 | 170,658 | +50,154 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,082 | 114,074 | +48,992 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 221,187 | 266,005 | +44,818 | 0.07 | 0.08 | +0.01 | buy |
| Capital International Sarl | 544,829 | 586,225 | +41,396 | 0.09 | 0.09 | +0.00 | buy |
| Vident Advisory, LLC | 29,662 | 69,564 | +39,902 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 176,720 | 212,585 | +35,865 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 744 | 30,118 | +29,374 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 455,725 | 483,500 | +27,775 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,913 | +25,913 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,083 | 60,063 | +23,980 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 123,878 | 144,682 | +20,804 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,398 | 96,180 | +20,782 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 20,603 | +20,603 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,001 | 82,472 | +20,471 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 255,246 | 274,693 | +19,447 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,758 | +17,758 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 33,758 | 50,283 | +16,525 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 70,856 | 85,790 | +14,934 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,284 | +13,284 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,706 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,558 | 16,772 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 47,100 | 53,971 | +6,871 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 186,834 | 193,370 | +6,536 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 6,142 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,672 | 117,080 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,354 | 35,254 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,125 | 22,254 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 3,912 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 43,548 | 47,200 | +3,652 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,831 | 26,230 | +3,399 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,052 | 46,078 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 83,418 | 85,175 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,200 | 34,302 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,582 | 6,676 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21,554 | 22,646 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,124 | 9,183 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,062 | 1,976 | +914 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 78 | 659 | +581 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,562 | 3,123 | +561 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,112 | 3,615 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,391 | 14,788 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 899 | 1,254 | +355 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 114 | 350 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 8,697 | 8,886 | +189 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,294 | 5,478 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 856 | 1,017 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 134 | +134 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 93 | 210 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 404,486 | 404,486 | 0 | 0.12 | 0.13 | +0.00 | hold |
| GABELLI FUNDS LLC | 71,548 | 71,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 3,045,260 | 3,045,260 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 164,690 | 164,690 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORGES BANK | 1,940,000 | 1,940,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 39,185 | 39,185 | 0 | 0.02 | 0.02 | -0.00 | hold |
| First Horizon Advisors, Inc. | 851 | 851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,411 | 1,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Henry James International Management Inc. | 157,945 | 157,945 | 0 | 0.42 | 0.38 | -0.04 | hold |
| Physician Wealth Advisors, Inc. | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,202 | 13,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Helen Stephens Group, LLC | 86,466 | 86,466 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Peterson Wealth Services | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Group Investment Management Pte. Ltd. | 81,955 | 81,955 | 0 | 0.12 | 0.12 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 27,056 | 27,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,261 | 1,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,728 | 77,728 | 0 | 0.10 | 0.08 | -0.02 | hold |
| UMB Bank, n.a. | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mendota Financial Group, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |