| 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 |
| MILLENNIUM MANAGEMENT LLC | 8,568,935 | 9,667,551 | +1,098,616 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,983,446 | 3,017,675 | +1,034,229 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,017,200 | +1,017,200 | 0.00 | 0.73 | +0.73 | buy |
| Permian Investment Partners, LP | 18,081,321 | 18,627,321 | +546,000 | 19.25 | 23.95 | +4.70 | buy |
| Verition Fund Management LLC | 170,658 | 615,079 | +444,421 | 0.01 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,850,553 | 2,208,770 | +358,217 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 269,686 | +269,686 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,668,452 | 1,888,176 | +219,724 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 193,789 | +193,789 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 191,209 | +191,209 | 0.00 | 0.21 | +0.21 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 166,000 | +166,000 | 0.00 | 1.13 | +1.13 | buy |
| JANUS HENDERSON GROUP PLC | 3,045,260 | 3,199,833 | +154,573 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 21,522,236 | 21,652,749 | +130,513 | 0.02 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,758 | 109,464 | +91,706 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,074 | 193,173 | +79,099 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 266,005 | 342,892 | +76,887 | 0.08 | 0.13 | +0.04 | buy |
| CITADEL ADVISORS LLC | 82,472 | 142,579 | +60,107 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 768,311 | 817,827 | +49,516 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 45,820 | +45,820 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 586,225 | 629,364 | +43,139 | 0.09 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 85,175 | 127,272 | +42,097 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 80,514 | 116,679 | +36,165 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 26,859 | 59,577 | +32,718 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 28,342 | +28,342 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,302 | 61,100 | +26,798 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 31,713 | 57,416 | +25,703 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,913 | 51,585 | +25,672 | 0.00 | 0.01 | +0.00 | buy |
| Calydon Capital | 0 | 23,828 | +23,828 | 0.00 | 0.02 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 30,118 | 53,785 | +23,667 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 96,876 | 118,472 | +21,596 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 19,243 | 40,430 | +21,187 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 486,824 | 506,872 | +20,048 | 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 |
| Mariner, LLC | 85,052 | 100,732 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 15,646 | +15,646 | 0.00 | 0.01 | +0.01 | buy |
| Fore Capital, LLC | 15,000 | 30,000 | +15,000 | 0.13 | 0.54 | +0.41 | buy |
| LPL Financial LLC | 96,180 | 110,135 | +13,955 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,668 | 28,743 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 274,693 | 286,192 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 659 | 11,821 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 144,682 | 155,512 | +10,830 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,767 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,474 | +10,474 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,456 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 172,014 | 182,200 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,503 | 9,836 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 85,790 | 91,183 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,868 | 16,179 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,615 | 8,219 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,490 | +4,490 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,916 | 17,365 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,110 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,063 | 62,991 | +2,928 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 193,370 | 195,400 | +2,030 | 0.02 | 0.02 | +0.00 | buy |
| First Horizon Advisors, Inc. | 851 | 2,498 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,117 | 18,748 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51 | 1,329 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 47,200 | 48,470 | +1,270 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,078 | 47,192 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,080 | 117,990 | +910 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,972 | 4,713 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 35,254 | 35,725 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,676 | 6,897 | +221 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 315 | +215 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,912 | 4,014 | +102 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 906 | 1,002 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Principia Wealth Advisory, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 404,486 | 404,486 | 0 | 0.13 | 0.14 | +0.01 | hold |
| GABELLI FUNDS LLC | 71,548 | 71,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 164,690 | 164,690 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 1,940,000 | 1,940,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 333,690 | 333,690 | 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 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,411 | 1,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Henry James International Management Inc. | 157,945 | 157,945 | 0 | 0.38 | 0.47 | +0.09 | 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 | 0.17 | 0.19 | +0.02 | hold |
| Capital Group Investment Management Pte. Ltd. | 81,955 | 81,955 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Compass Wealth Management LLC | 76,116 | 76,116 | 0 | 0.14 | 0.16 | +0.03 | 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 |
| Groupe la Francaise | 238,928 | 238,928 | 0 | 0.04 | 0.04 | -0.00 | hold |