| 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 |
| Capital World Investors | 22,924,990 | 22,924,990 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Permian Investment Partners, LP | 18,190,262 | 19,354,679 | +1,164,417 | 19.27 | 17.15 | -2.11 | buy |
| Black Creek Investment Management Inc. | 9,257,127 | 8,386,452 | -870,675 | 4.29 | 3.61 | -0.68 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,122,155 | 5,005,532 | -2,116,623 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 4,318,156 | 4,327,413 | +9,257 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,419,776 | 3,290,089 | -129,687 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,565,364 | 3,156,653 | +591,289 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,768,000 | 2,988,000 | +220,000 | 0.63 | 0.79 | +0.16 | buy |
| MORGAN STANLEY | 3,222,956 | 2,857,956 | -365,000 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,738,457 | 2,723,385 | -15,072 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,256,360 | 2,701,572 | +445,212 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,394,750 | 2,506,278 | -1,888,472 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,452,728 | 2,452,728 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARCLAYS PLC | 2,434,636 | 2,104,594 | -330,042 | 0.01 | 0.01 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 0 | 2,067,798 | +2,067,798 | 0.00 | 0.23 | +0.23 | buy |
| HARRIS ASSOCIATES L P | 2,689,100 | 1,821,667 | -867,433 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 1,459,025 | 1,511,621 | +52,596 | 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 |
| GOLDMAN SACHS GROUP INC | 1,443,614 | 1,325,965 | -117,649 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,389,776 | 1,251,579 | -138,197 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 0 | 1,123,470 | +1,123,470 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 961,191 | 1,053,433 | +92,242 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 680,853 | 785,703 | +104,850 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 724,067 | 701,611 | -22,456 | 0.04 | 0.05 | +0.02 | sell |
| STATE STREET CORP | 628,274 | 646,207 | +17,933 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 645,251 | 645,251 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Hennion & Walsh Asset Management, Inc. | 478,769 | 520,136 | +41,367 | 0.15 | 0.14 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 346,605 | 467,028 | +120,423 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 404,486 | 404,486 | 0 | 0.13 | 0.12 | -0.01 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 361,455 | 361,455 | 0 | 0.49 | 0.46 | -0.03 | hold |
| Quantinno Capital Management LP | 248,380 | 352,798 | +104,418 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 55,816 | 316,111 | +260,295 | 0.00 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 337,269 | 287,874 | -49,395 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 205,219 | 263,243 | +58,024 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 263,082 | 242,887 | -20,195 | 0.27 | 0.23 | -0.04 | sell |
| Groupe la Francaise | 238,928 | 238,928 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LPL Financial LLC | 170,159 | 226,631 | +56,472 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 180,445 | 220,377 | +39,932 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 212,032 | 209,372 | -2,660 | 0.03 | 0.03 | -0.00 | sell |
| Capital International, Inc./CA/ | 190,360 | 190,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 185,653 | 172,722 | -12,931 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 164,690 | 164,690 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Henry James International Management Inc. | 157,945 | 157,945 | 0 | 0.47 | 0.46 | -0.01 | hold |
| Mariner, LLC | 97,327 | 125,151 | +27,824 | 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 |
| Callan Family Office, LLC | 114,076 | 111,315 | -2,761 | 0.02 | 0.02 | -0.00 | sell |
| Helen Stephens Group, LLC | 86,466 | 86,466 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Capital Group Investment Management Pte. Ltd. | 81,955 | 81,955 | 0 | 0.12 | 0.11 | -0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,732 | 78,125 | +8,393 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,728 | 77,728 | 0 | 0.11 | 0.09 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 72,463 | 72,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 71,548 | 71,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 63,885 | 70,145 | +6,260 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 93,500 | 68,556 | -24,944 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 32,500 | 66,700 | +34,200 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 51,924 | 66,159 | +14,235 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,459 | 65,320 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 58,705 | 64,309 | +5,604 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 93,134 | 63,848 | -29,286 | 0.04 | 0.03 | -0.01 | sell |
| 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 |
| SYON CAPITAL LLC | 46,923 | 53,040 | +6,117 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 277,406 | 51,357 | -226,049 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 44,701 | 49,633 | +4,932 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 49,495 | +49,495 | 0.00 | 0.06 | +0.06 | buy |
| B. Riley Wealth Advisors, Inc. | 48,941 | 48,281 | -660 | 0.02 | 0.02 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 48,279 | 48,279 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Vinva Investment Management Ltd | 28,223 | 47,318 | +19,095 | 0.00 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 46,747 | 45,661 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 62,945 | 45,305 | -17,640 | 0.04 | 0.03 | -0.02 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 33,211 | 43,614 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 41,110 | 40,413 | -697 | 0.01 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 31,419 | 39,742 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 22,485 | 32,717 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,932 | 30,633 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 39,499 | 30,066 | -9,433 | 0.00 | 0.00 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 110,145 | 24,509 | -85,636 | 0.05 | 0.00 | -0.04 | sell |
| AXQ CAPITAL, LP | 0 | 24,284 | +24,284 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 23,868 | 23,703 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 29,085 | 22,417 | -6,668 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,853 | 22,348 | +495 | 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 |
| Cerity Partners LLC | 19,121 | 21,360 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| Bulltick Wealth Management, LLC | 12,415 | 20,973 | +8,558 | 0.02 | 0.04 | +0.01 | buy |
| Creative Planning | 20,681 | 20,554 | -127 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 113,688 | 19,815 | -93,873 | 0.04 | 0.00 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 21,343 | 19,611 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 13,570 | 19,006 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 16,321 | 17,643 | +1,322 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,269 | +17,269 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,908 | 16,419 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,452 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,302 | 15,222 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 15,804 | 15,196 | -608 | 0.01 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 8,558 | 14,685 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,313 | 14,604 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 13,865 | 14,166 | +301 | 0.00 | 0.00 | -0.00 | buy |