| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 25,741,348 | 28,035,461 | +2,294,113 | 1.86 | 2.29 | +0.43 | buy |
| Capital World Investors | 21,522,236 | 21,652,749 | +130,513 | 0.02 | 0.03 | +0.00 | buy |
| Permian Investment Partners, LP | 18,081,321 | 18,627,321 | +546,000 | 19.25 | 23.95 | +4.70 | buy |
| Black Creek Investment Management Inc. | 12,690,887 | 12,569,638 | -121,249 | 4.23 | 5.25 | +1.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,568,935 | 9,667,551 | +1,098,616 | 0.06 | 0.08 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 9,278,000 | 7,298,000 | -1,980,000 | 1.76 | 2.50 | +0.74 | sell |
| Soleus Capital Management, L.P. | 7,089,822 | 5,756,805 | -1,333,017 | 3.95 | 3.59 | -0.36 | sell |
| JANUS HENDERSON GROUP PLC | 3,045,260 | 3,199,833 | +154,573 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 3,439,000 | 3,125,900 | -313,100 | 0.04 | 0.05 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,983,446 | 3,017,675 | +1,034,229 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 2,677,997 | 2,621,468 | -56,529 | 0.63 | 0.64 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,452,728 | 2,452,728 | 0 | 0.03 | 0.03 | +0.00 | hold |
| UBS Group AG | 1,850,553 | 2,208,770 | +358,217 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,065,441 | 2,081,535 | +16,094 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,140,357 | 1,988,393 | -151,964 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 1,940,000 | 1,940,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 2,454,910 | 1,914,228 | -540,682 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,668,452 | 1,888,176 | +219,724 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 1,765,077 | 1,634,279 | -130,798 | 4.65 | 3.97 | -0.68 | sell |
| BlackRock, Inc. | 1,705,181 | 1,489,679 | -215,502 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 1,017,200 | +1,017,200 | 0.00 | 0.73 | +0.73 | buy |
| WELLS FARGO & COMPANY/MN | 768,311 | 817,827 | +49,516 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 586,225 | 629,364 | +43,139 | 0.09 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,212,032 | 628,673 | -3,583,359 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 170,658 | 615,079 | +444,421 | 0.01 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669,106 | 579,012 | -90,094 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 486,824 | 506,872 | +20,048 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 404,486 | 404,486 | 0 | 0.13 | 0.14 | +0.01 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 460,855 | 361,755 | -99,100 | 0.59 | 0.52 | -0.07 | sell |
| STATE STREET CORP | 483,500 | 361,565 | -121,935 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 266,005 | 342,892 | +76,887 | 0.08 | 0.13 | +0.04 | buy |
| Hudson Bay Capital Management LP | 333,690 | 333,690 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 274,693 | 286,192 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 269,686 | +269,686 | 0.00 | 0.07 | +0.07 | buy |
| Groupe la Francaise | 238,928 | 238,928 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 232,230 | 228,203 | -4,027 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 212,585 | 204,134 | -8,451 | 0.00 | 0.00 | +0.00 | sell |
| Capital International, Inc./CA/ | 193,370 | 195,400 | +2,030 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 193,789 | +193,789 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,074 | 193,173 | +79,099 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 191,209 | +191,209 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Asset Management, L.P. | 172,014 | 182,200 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 166,000 | +166,000 | 0.00 | 1.13 | +1.13 | buy |
| 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 | 0.38 | 0.47 | +0.09 | hold |
| STIFEL FINANCIAL CORP | 144,682 | 155,512 | +10,830 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,472 | 142,579 | +60,107 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,175 | 127,272 | +42,097 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 96,876 | 118,472 | +21,596 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,080 | 117,990 | +910 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 80,514 | 116,679 | +36,165 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 96,180 | 110,135 | +13,955 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,758 | 109,464 | +91,706 | 0.01 | 0.06 | +0.05 | buy |
| Mariner, LLC | 85,052 | 100,732 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 85,790 | 91,183 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 505,835 | 86,688 | -419,147 | 2.25 | 0.41 | -1.85 | sell |
| Helen Stephens Group, LLC | 86,466 | 86,466 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Capital Group Investment Management Pte. Ltd. | 81,955 | 81,955 | 0 | 0.12 | 0.13 | +0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,728 | 77,728 | 0 | 0.08 | 0.11 | +0.02 | hold |
| Compass Wealth Management LLC | 76,116 | 76,116 | 0 | 0.14 | 0.16 | +0.03 | hold |
| GABELLI FUNDS LLC | 71,548 | 71,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 70,974 | 67,266 | -3,708 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 69,564 | 65,481 | -4,083 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,063 | 62,991 | +2,928 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,302 | 61,100 | +26,798 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,859 | 59,577 | +32,718 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 31,713 | 57,416 | +25,703 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 57,448 | 57,258 | -190 | 0.03 | 0.04 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 30,118 | 53,785 | +23,667 | 0.03 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 25,913 | 51,585 | +25,672 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Investments, Inc | 50,283 | 49,552 | -731 | 0.00 | 0.01 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 47,200 | 48,470 | +1,270 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 53,971 | 48,400 | -5,571 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,078 | 47,192 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 45,820 | +45,820 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 19,243 | 40,430 | +21,187 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 39,185 | 39,185 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 35,254 | 35,725 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 133,933 | 30,905 | -103,028 | 0.00 | 0.00 | -0.00 | sell |
| Fore Capital, LLC | 15,000 | 30,000 | +15,000 | 0.13 | 0.54 | +0.41 | buy |
| Orion Porfolio Solutions, LLC | 15,668 | 28,743 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 28,342 | +28,342 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 27,056 | 27,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 26,230 | 26,291 | +61 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 24,470 | 24,502 | +32 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calydon Capital | 0 | 23,828 | +23,828 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 22,646 | 22,348 | -298 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 22,254 | 19,764 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 17,117 | 18,748 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,916 | 17,365 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 20,603 | 16,468 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 10,868 | 16,179 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 15,646 | +15,646 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,772 | 15,302 | -1,470 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 14,788 | 14,273 | -515 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,202 | 13,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,284 | 12,915 | -369 | 0.00 | 0.00 | +0.00 | sell |