| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 36,333,714 | 37,816,285 | +1,482,571 | 2.06 | 1.88 | -0.19 | buy |
| Capital World Investors | 22,924,990 | 22,911,656 | -13,334 | 0.03 | 0.02 | -0.01 | sell |
| Permian Investment Partners, LP | 19,354,679 | 19,740,679 | +386,000 | 17.15 | 15.86 | -1.30 | buy |
| Black Creek Investment Management Inc. | 8,386,452 | 7,682,055 | -704,397 | 3.61 | 3.05 | -0.56 | sell |
| BANK OF AMERICA CORP /DE/ | 4,327,413 | 6,550,337 | +2,222,924 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,005,532 | 4,369,934 | -635,598 | 0.03 | 0.02 | -0.01 | sell |
| Flat Footed LLC | 1,372,394 | 4,349,708 | +2,977,314 | 3.66 | 5.33 | +1.67 | buy |
| ARMISTICE CAPITAL, LLC | 2,988,000 | 2,936,000 | -52,000 | 0.79 | 0.58 | -0.22 | sell |
| MORGAN STANLEY | 2,857,956 | 2,661,180 | -196,776 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,723,385 | 2,646,607 | -76,778 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,452,728 | 2,452,728 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BlackRock, Inc. | 1,511,621 | 2,029,612 | +517,991 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,701,572 | 1,927,976 | -773,596 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 1,840,000 | +1,840,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,156,653 | 1,828,586 | -1,328,067 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 2,067,798 | 1,603,483 | -464,315 | 0.23 | 0.18 | -0.05 | sell |
| Tidal Investments LLC | 1,123,470 | 1,233,082 | +109,612 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,325,965 | 1,178,762 | -147,203 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,251,579 | 1,110,934 | -140,645 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,053,433 | 1,068,445 | +15,012 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 785,703 | 904,078 | +118,375 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,104,594 | 808,187 | -1,296,407 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 646,207 | 653,035 | +6,828 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 645,251 | 642,946 | -2,305 | 0.08 | 0.06 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 520,136 | 592,173 | +72,037 | 0.14 | 0.12 | -0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 361,455 | 555,250 | +193,795 | 0.46 | 0.42 | -0.04 | buy |
| Verition Fund Management LLC | 701,611 | 550,746 | -150,865 | 0.05 | 0.03 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 467,028 | 508,641 | +41,613 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 287,874 | 435,361 | +147,487 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 220,377 | 406,087 | +185,710 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 404,486 | 404,486 | 0 | 0.12 | 0.09 | -0.03 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 316,111 | 314,215 | -1,896 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 352,798 | 296,293 | -56,505 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 263,243 | 277,160 | +13,917 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 172,722 | 261,581 | +88,859 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 226,631 | 256,421 | +29,790 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 238,928 | 238,928 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BANK OF MONTREAL /CAN/ | 2,506,278 | 227,910 | -2,278,368 | 0.01 | 0.00 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 209,372 | 200,121 | -9,251 | 0.03 | 0.02 | -0.01 | sell |
| Capital International, Inc./CA/ | 190,360 | 190,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 164,690 | 164,690 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Callan Family Office, LLC | 111,315 | 123,449 | +12,134 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 10,999 | 122,536 | +111,537 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 113,947 | +113,947 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 63,848 | 111,729 | +47,881 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 101,833 | +101,833 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 66,159 | 101,326 | +35,167 | 0.01 | 0.01 | +0.00 | buy |
| Helen Stephens Group, LLC | 86,466 | 86,466 | 0 | 0.14 | 0.10 | -0.03 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,320 | 86,124 | +20,804 | 0.00 | 0.00 | -0.00 | buy |
| Vinva Investment Management Ltd | 47,318 | 84,607 | +37,289 | 0.01 | 0.01 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 81,955 | 81,955 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Arax Advisory Partners | 40,413 | 80,403 | +39,990 | 0.01 | 0.00 | -0.01 | buy |
| Bleakley Financial Group, LLC | 61,987 | 78,106 | +16,119 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,728 | 77,728 | 0 | 0.09 | 0.08 | -0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 78,125 | 75,888 | -2,237 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 73,684 | +73,684 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 71,548 | 71,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 45,305 | 61,372 | +16,067 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 70,145 | 61,070 | -9,075 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 125,151 | 61,028 | -64,123 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 242,887 | 55,808 | -187,079 | 0.23 | 0.04 | -0.19 | sell |
| Cetera Investment Advisers | 49,633 | 54,286 | +4,653 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 66,700 | 48,700 | -18,000 | 0.01 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 43,614 | 48,218 | +4,604 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 48,281 | 47,601 | -680 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 72,463 | 45,596 | -26,867 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 32,717 | 42,142 | +9,425 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 64,309 | 40,491 | -23,818 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,633 | 38,870 | +8,237 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 39,742 | 34,688 | -5,054 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,424 | 33,892 | +32,468 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 48,279 | 31,637 | -16,642 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 16,419 | 29,830 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 59,584 | 29,256 | -30,328 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,982 | +27,982 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 53,040 | 26,734 | -26,306 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 51,357 | 25,794 | -25,563 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 30,066 | 25,427 | -4,639 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 68,556 | 24,032 | -44,524 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulltick Wealth Management, LLC | 20,973 | 20,973 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Invesco Ltd. | 0 | 20,051 | +20,051 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 21,649 | 19,415 | -2,234 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 20,554 | 19,256 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 19,815 | 18,405 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 19,611 | 18,273 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,452 | 16,673 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,448 | 15,998 | +4,550 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 23,703 | 15,938 | -7,765 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 0 | 15,222 | +15,222 | 0.00 | 0.02 | +0.02 | buy |
| Sowell Financial Services LLC | 15,196 | 15,140 | -56 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 12,964 | 14,691 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,582 | 14,366 | +784 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Group, LLC | 17,643 | 13,625 | -4,018 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,348 | 12,801 | -9,547 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 14,166 | 11,980 | -2,186 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,774 | 11,940 | +166 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 14,604 | 11,583 | -3,021 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 11,317 | +11,317 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,222 | 11,075 | -4,147 | 0.00 | 0.00 | -0.00 | sell |