| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 30,954,223 | 36,333,714 | +5,379,491 | 2.20 | 2.06 | -0.14 | buy |
| WHITEBOX ADVISORS LLC | 0 | 2,067,798 | +2,067,798 | 0.00 | 0.23 | +0.23 | buy |
| Permian Investment Partners, LP | 18,190,262 | 19,354,679 | +1,164,417 | 19.27 | 17.15 | -2.11 | buy |
| Tidal Investments LLC | 0 | 1,123,470 | +1,123,470 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 2,565,364 | 3,156,653 | +591,289 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,256,360 | 2,701,572 | +445,212 | 0.00 | 0.00 | -0.00 | buy |
| Flat Footed LLC | 1,084,527 | 1,372,394 | +287,867 | 2.17 | 3.66 | +1.50 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 55,816 | 316,111 | +260,295 | 0.00 | 0.03 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 2,768,000 | 2,988,000 | +220,000 | 0.63 | 0.79 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 346,605 | 467,028 | +120,423 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 680,853 | 785,703 | +104,850 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 248,380 | 352,798 | +104,418 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 961,191 | 1,053,433 | +92,242 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 205,219 | 263,243 | +58,024 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 170,159 | 226,631 | +56,472 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,908 | 119,303 | +56,395 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,459,025 | 1,511,621 | +52,596 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 49,495 | +49,495 | 0.00 | 0.06 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 478,769 | 520,136 | +41,367 | 0.15 | 0.14 | -0.01 | buy |
| Qube Research & Technologies Ltd | 180,445 | 220,377 | +39,932 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,500 | 66,700 | +34,200 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 97,327 | 125,151 | +27,824 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 24,284 | +24,284 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 41,211 | 61,987 | +20,776 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 38,836 | 59,584 | +20,748 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 28,223 | 47,318 | +19,095 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 628,274 | 646,207 | +17,933 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,269 | +17,269 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,452 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 51,924 | 66,159 | +14,235 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 13,582 | +13,582 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 12,964 | +12,964 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,211 | 43,614 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 22,485 | 32,717 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 0 | 10,012 | +10,012 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,459 | 65,320 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,932 | 30,633 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,318,156 | 4,327,413 | +9,257 | 0.00 | 0.00 | -0.00 | buy |
| Bulltick Wealth Management, LLC | 12,415 | 20,973 | +8,558 | 0.02 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,732 | 78,125 | +8,393 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 31,419 | 39,742 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 63,885 | 70,145 | +6,260 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,558 | 14,685 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 46,923 | 53,040 | +6,117 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 58,705 | 64,309 | +5,604 | 0.01 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 13,570 | 19,006 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 44,701 | 49,633 | +4,932 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,821 | 8,746 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 457 | 3,281 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,121 | 21,360 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 3,112 | 5,116 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,226 | 13,104 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 19,879 | 21,649 | +1,770 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 1,678 | +1,678 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 14,908 | 16,419 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 301 | 1,767 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 16,321 | 17,643 | +1,322 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,354 | 4,610 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,596 | 11,448 | +852 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291 | 940 | +649 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 702 | 1,206 | +504 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,853 | 22,348 | +495 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 158 | 608 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,642 | 1,984 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,396 | 2,725 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 13,865 | 14,166 | +301 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,313 | 14,604 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 114 | 346 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 5 | 195 | +190 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94 | 282 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 51 | 164 | +113 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 24 | 130 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,073 | 8,175 | +102 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 12 | 102 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,364 | 2,422 | +58 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,638 | 13,685 | +47 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,568 | 6,600 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 198 | 216 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 40 | 42 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Sarl | 645,251 | 645,251 | 0 | 0.10 | 0.08 | -0.01 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 404,486 | 404,486 | 0 | 0.13 | 0.12 | -0.01 | hold |
| GABELLI FUNDS LLC | 71,548 | 71,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 9,573 | 9,573 | 0 | 0.00 | 0.00 | -0.00 | hold |