| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 7,036,880 | 8,976,421 | +1,939,541 | 24.02 | 21.79 | -2.23 | buy |
| JANUS HENDERSON GROUP PLC | 1,490,374 | 3,261,763 | +1,771,389 | 0.01 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 17,114,866 | 18,596,790 | +1,481,924 | 1.47 | 1.44 | -0.03 | buy |
| Permian Investment Partners, LP | 12,839,299 | 14,096,999 | +1,257,700 | 11.07 | 12.67 | +1.61 | buy |
| ARMISTICE CAPITAL, LLC | 6,648,000 | 7,892,000 | +1,244,000 | 1.18 | 1.30 | +0.12 | buy |
| MORGAN STANLEY | 1,892,390 | 2,988,351 | +1,095,961 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,260,944 | 3,307,400 | +1,046,456 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 950,211 | +950,211 | 0.00 | 4.14 | +4.14 | buy |
| Black Creek Investment Management Inc. | 11,458,159 | 12,339,314 | +881,155 | 2.31 | 2.89 | +0.58 | buy |
| WHITEBOX ADVISORS LLC | 1,855,450 | 2,702,390 | +846,940 | 0.47 | 0.69 | +0.22 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 752,000 | +752,000 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 578,670 | 1,061,167 | +482,497 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 143,145 | 596,845 | +453,700 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 431,417 | 797,764 | +366,347 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 320,041 | +320,041 | 0.00 | 0.64 | +0.64 | buy |
| WELLS FARGO & COMPANY/MN | 541,817 | 727,916 | +186,099 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,275 | 168,326 | +167,051 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 20,749,225 | 20,889,638 | +140,413 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 252,406 | 353,641 | +101,235 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,109,416 | 2,209,547 | +100,131 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,240 | 135,153 | +99,913 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,330 | 154,053 | +82,723 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,628 | 93,715 | +61,087 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 56,950 | +56,950 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 235,955 | 287,352 | +51,397 | 0.05 | 0.06 | +0.01 | buy |
| Helen Stephens Group, LLC | 35,165 | 86,466 | +51,301 | 0.09 | 0.19 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,495 | +37,495 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 31,520 | +31,520 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 29,242 | +29,242 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,780 | +27,780 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 28,072 | 50,748 | +22,676 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 173,648 | 195,815 | +22,167 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,767 | 55,887 | +20,120 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 26,511 | 45,508 | +18,997 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,235 | 48,642 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,532 | 31,720 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 14,887 | +14,887 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,107 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,384 | +12,384 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 62,854 | 70,640 | +7,786 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,847 | 29,890 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,594 | 19,617 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,798 | 17,581 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,642 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,969 | 22,326 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,646 | 44,848 | +3,202 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,948 | 6,039 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,671 | 4,671 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 156 | 1,943 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 886 | 2,297 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 229,517 | 230,735 | +1,218 | 0.05 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,692 | 10,724 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,266 | 3,254 | +988 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 119 | 1,032 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,739 | 2,176 | +437 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,611 | 15,914 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 214 | 453 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 916 | 1,138 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 354 | 554 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,209 | 18,407 | +198 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 122 | 289 | +167 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 936 | 1,088 | +152 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 156 | 230 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 437,279 | 437,279 | 0 | 0.10 | 0.08 | -0.01 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 408,110 | 408,110 | 0 | 0.13 | 0.12 | -0.01 | hold |
| GABELLI FUNDS LLC | 27,549 | 27,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 164,690 | 164,690 | 0 | 0.02 | 0.02 | -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 | 0.03 | 0.02 | -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 |
| Activest Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Group Investment Management Pte. Ltd. | 81,955 | 81,955 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Abound Wealth Management | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| GAMCO INVESTORS, INC. ET AL | 24,986 | 24,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,058,286 | 2,058,286 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARRIS ASSOCIATES L P | 3,857,700 | 3,857,700 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 23 | 23 | 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. | 19,556 | 19,556 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UMB Bank, n.a. | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Henry James International Management Inc. | 175,513 | 175,509 | -4 | 0.36 | 0.39 | +0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,633 | 1,609 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 22,572 | 22,409 | -163 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 340 | 145 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,513 | 1,199 | -314 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,679 | 10,255 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 599 | 0 | -599 | 0.00 | 0.00 | -0.00 | sell |