| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 20,889,638 | 20,979,872 | +90,234 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 18,596,790 | 19,903,997 | +1,307,207 | 1.44 | 1.99 | +0.54 | buy |
| Permian Investment Partners, LP | 14,096,999 | 12,333,499 | -1,763,500 | 12.67 | 16.06 | +3.38 | sell |
| Black Creek Investment Management Inc. | 12,339,314 | 11,110,345 | -1,228,969 | 2.89 | 3.48 | +0.59 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,924,646 | 10,729,530 | -3,195,116 | 0.07 | 0.08 | +0.01 | sell |
| ARMISTICE CAPITAL, LLC | 7,892,000 | 9,536,000 | +1,644,000 | 1.30 | 2.21 | +0.91 | buy |
| BANK OF AMERICA CORP /DE/ | 5,239,531 | 5,002,022 | -237,509 | 0.00 | 0.00 | +0.00 | sell |
| Soleus Capital Management, L.P. | 0 | 4,521,703 | +4,521,703 | 0.00 | 3.34 | +3.34 | buy |
| GOLDMAN SACHS GROUP INC | 3,025,124 | 4,512,695 | +1,487,571 | 0.00 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 2,702,390 | 4,221,483 | +1,519,093 | 0.69 | 1.62 | +0.94 | buy |
| HARRIS ASSOCIATES L P | 3,857,700 | 3,857,700 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 3,261,763 | 2,720,391 | -541,372 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 3,681,128 | 2,714,985 | -966,143 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 2,988,351 | 2,456,275 | -532,076 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 2,209,547 | 2,169,961 | -39,586 | 0.02 | 0.03 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,058,286 | 2,058,286 | 0 | 0.02 | 0.02 | +0.01 | hold |
| JPMORGAN CHASE & CO | 820,552 | 2,002,511 | +1,181,959 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,307,400 | 1,940,000 | -1,367,400 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 320,041 | 966,470 | +646,429 | 0.64 | 2.93 | +2.29 | buy |
| UBS Group AG | 1,061,167 | 942,911 | -118,256 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 773,026 | +773,026 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 797,764 | 700,791 | -96,973 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 727,916 | 692,999 | -34,917 | 0.00 | 0.00 | +0.00 | sell |
| Anthracite Investment Company, Inc. | 0 | 614,554 | +614,554 | 0.00 | 2.58 | +2.58 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 950,211 | 607,096 | -343,115 | 4.14 | 3.49 | -0.65 | sell |
| BARCLAYS PLC | 123,151 | 592,552 | +469,401 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 437,279 | 517,114 | +79,835 | 0.08 | 0.12 | +0.03 | buy |
| Point72 Asset Management, L.P. | 596,845 | 465,768 | -131,077 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,711 | 448,436 | +304,725 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 353,641 | 422,810 | +69,169 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 408,110 | 408,110 | 0 | 0.12 | 0.16 | +0.04 | hold |
| SOROS FUND MANAGEMENT LLC | 752,000 | 376,000 | -376,000 | 0.11 | 0.07 | -0.04 | sell |
| GTS SECURITIES LLC | 0 | 307,782 | +307,782 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 296,836 | +296,836 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 89,014 | 267,234 | +178,220 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,030 | 256,215 | +29,185 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 260,244 | 244,151 | -16,093 | 0.08 | 0.10 | +0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 195,815 | 241,812 | +45,997 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 486,525 | 223,089 | -263,436 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 154,053 | 215,667 | +61,614 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,495 | 214,828 | +177,333 | 0.02 | 0.14 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 208,339 | +208,339 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 197,128 | 195,571 | -1,557 | 0.02 | 0.02 | +0.01 | sell |
| Melqart Asset Management (UK) Ltd | 0 | 183,351 | +183,351 | 0.00 | 0.16 | +0.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 164,690 | 164,690 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Henry James International Management Inc. | 175,509 | 157,945 | -17,564 | 0.39 | 0.49 | +0.10 | sell |
| Legal & General Group Plc | 0 | 127,157 | +127,157 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 126,596 | +126,596 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 0 | 117,461 | +117,461 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,799 | 110,532 | +39,733 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 93,715 | 104,545 | +10,830 | 0.01 | 0.01 | +0.00 | buy |
| Helen Stephens Group, LLC | 86,466 | 86,466 | 0 | 0.19 | 0.23 | +0.04 | hold |
| Capital Group Investment Management Pte. Ltd. | 81,955 | 81,955 | 0 | 0.11 | 0.15 | +0.03 | hold |
| SIMPLEX TRADING, LLC | 287,352 | 80,082 | -207,270 | 0.06 | 0.02 | -0.03 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 19,556 | 77,728 | +58,172 | 0.02 | 0.12 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 70,640 | 76,895 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 83,190 | 76,570 | -6,620 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 27,549 | 71,548 | +43,999 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 66,110 | +66,110 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 44,848 | 60,331 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,153 | 59,577 | -75,576 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,887 | 58,677 | +2,790 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 50,748 | 52,181 | +1,433 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,642 | 49,579 | +937 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 49,263 | +49,263 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 45,508 | 45,843 | +335 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 56,950 | 44,018 | -12,932 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 40,828 | +40,828 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,780 | 40,200 | +12,420 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 39,185 | 39,185 | 0 | 0.02 | 0.03 | +0.01 | hold |
| GREENLEAF TRUST | 38,760 | 38,742 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 0 | 38,727 | +38,727 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 34,982 | +34,982 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,242 | 31,543 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,890 | 30,077 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 28,136 | +28,136 | 0.00 | 0.03 | +0.03 | 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 |
| GAMCO INVESTORS, INC. ET AL | 24,986 | 24,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 17,581 | 24,766 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,720 | 24,646 | -7,074 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 14,334 | 23,464 | +9,130 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 22,409 | 22,929 | +520 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,326 | 22,320 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 14,887 | 21,831 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 21,116 | +21,116 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 18,407 | 20,663 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,229 | 20,316 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 19,163 | +19,163 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 13,144 | 19,072 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,107 | 18,527 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,705 | 17,319 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,914 | 17,122 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,384 | 13,930 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,202 | 13,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,724 | 12,294 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,254 | +12,254 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,891 | +11,891 | 0.00 | 0.01 | +0.01 | buy |