| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 28,035,461 | 29,115,496 | +1,080,035 | 2.29 | 2.33 | +0.04 | buy |
| Capital World Investors | 21,652,749 | 22,926,140 | +1,273,391 | 0.03 | 0.03 | +0.00 | buy |
| Permian Investment Partners, LP | 18,627,321 | 17,452,321 | -1,175,000 | 23.95 | 19.63 | -4.32 | sell |
| Black Creek Investment Management Inc. | 12,569,638 | 10,045,957 | -2,523,681 | 5.25 | 4.72 | -0.53 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,667,551 | 6,937,281 | -2,730,270 | 0.08 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,017,675 | 3,992,804 | +975,129 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,199,833 | 3,450,007 | +250,174 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 91,183 | 3,013,723 | +2,922,540 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,914,228 | 2,993,615 | +1,079,387 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,208,770 | 2,804,569 | +595,799 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 579,012 | 2,800,645 | +2,221,633 | 0.00 | 0.02 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 3,125,900 | 2,733,100 | -392,800 | 0.05 | 0.04 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 2,621,468 | 2,621,468 | 0 | 0.64 | 0.49 | -0.16 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,452,728 | 2,589,406 | +136,678 | 0.03 | 0.03 | +0.00 | buy |
| Soleus Capital Management, L.P. | 5,756,805 | 2,500,000 | -3,256,805 | 3.59 | 1.33 | -2.26 | sell |
| JPMORGAN CHASE & CO | 1,888,176 | 2,488,294 | +600,118 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 7,298,000 | 2,236,000 | -5,062,000 | 2.50 | 0.70 | -1.80 | sell |
| Pictet Asset Management Holding SA | 1,988,393 | 1,922,693 | -65,700 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 2,081,535 | 1,430,140 | -651,395 | 0.02 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 1,489,679 | 1,239,409 | -250,270 | 0.00 | 0.00 | -0.00 | sell |
| Flat Footed LLC | 1,634,279 | 1,098,527 | -535,752 | 3.97 | 2.22 | -1.75 | sell |
| BARCLAYS PLC | 127,272 | 1,046,853 | +919,581 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 817,827 | 871,888 | +54,061 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 628,673 | 816,097 | +187,424 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 615,079 | 697,418 | +82,339 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Sarl | 629,364 | 645,251 | +15,887 | 0.11 | 0.11 | +0.00 | buy |
| ROYAL BANK OF CANADA | 506,872 | 547,901 | +41,029 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,192 | 515,853 | +229,661 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 404,486 | 404,486 | 0 | 0.14 | 0.15 | +0.01 | hold |
| STATE STREET CORP | 361,565 | 374,822 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 342,892 | 365,230 | +22,338 | 0.13 | 0.13 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 361,755 | 361,455 | -300 | 0.52 | 0.57 | +0.05 | sell |
| Hudson Bay Capital Management LP | 333,690 | 333,690 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 193,173 | 256,575 | +63,402 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 238,928 | 238,928 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CITADEL ADVISORS LLC | 142,579 | 237,556 | +94,977 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 191,209 | 235,585 | +44,376 | 0.21 | 0.27 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 155,512 | 234,549 | +79,037 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 228,203 | 223,992 | -4,211 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 110,135 | 223,591 | +113,456 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 166,000 | 208,000 | +42,000 | 1.13 | 1.61 | +0.48 | buy |
| NATIXIS ADVISORS, LLC | 204,134 | 199,922 | -4,212 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 196,000 | +196,000 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 195,400 | 195,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quantinno Capital Management LP | 118,472 | 171,813 | +53,341 | 0.00 | 0.00 | +0.00 | 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 | 0.47 | 0.48 | +0.01 | hold |
| Point72 Asset Management, L.P. | 182,200 | 147,700 | -34,500 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 0 | 145,236 | +145,236 | 0.00 | 0.32 | +0.32 | buy |
| Integrated Quantitative Investments LLC | 0 | 136,678 | +136,678 | 0.00 | 0.39 | +0.39 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 122,588 | +122,588 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 193,789 | 121,702 | -72,087 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 39,185 | 119,841 | +80,656 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,990 | 117,970 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 109,464 | 116,702 | +7,238 | 0.06 | 0.09 | +0.03 | buy |
| Mariner, LLC | 100,732 | 105,768 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 101,600 | +101,600 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 96,088 | +96,088 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 49,552 | 87,839 | +38,287 | 0.01 | 0.01 | +0.00 | buy |
| Helen Stephens Group, LLC | 86,466 | 86,466 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Capital Group Investment Management Pte. Ltd. | 81,955 | 81,955 | 0 | 0.13 | 0.14 | +0.00 | hold |
| Cetera Investment Advisers | 35,725 | 79,440 | +43,715 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,728 | 77,728 | 0 | 0.11 | 0.12 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,100 | 74,778 | +13,678 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 71,548 | 71,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 65,481 | 69,519 | +4,038 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 59,577 | 64,126 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 67,266 | 63,347 | -3,919 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,991 | 63,285 | +294 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 61,047 | +61,047 | 0.00 | 0.20 | +0.20 | buy |
| NBC SECURITIES, INC. | 57,258 | 57,034 | -224 | 0.04 | 0.04 | +0.00 | sell |
| Compass Wealth Management LLC | 76,116 | 55,818 | -20,298 | 0.16 | 0.12 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 48,470 | 49,086 | +616 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 57,416 | 48,799 | -8,617 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,192 | 47,338 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 46,442 | +46,442 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 44,071 | +44,071 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 43,716 | +43,716 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 40,430 | 42,927 | +2,497 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,743 | 42,890 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,400 | 37,600 | -10,800 | 0.01 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 36,254 | +36,254 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4,490 | 36,237 | +31,747 | 0.01 | 0.04 | +0.03 | buy |
| &PARTNERS | 16,468 | 35,886 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 34,831 | +34,831 | 0.00 | 0.20 | +0.20 | buy |
| Sequoia Financial Advisors, LLC | 26,291 | 30,403 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 116,679 | 30,256 | -86,423 | 0.05 | 0.01 | -0.03 | sell |
| Fore Capital, LLC | 30,000 | 30,000 | 0 | 0.54 | 0.38 | -0.16 | hold |
| Legal & General Group Plc | 30,905 | 29,085 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 0 | 28,850 | +28,850 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 22,348 | 27,407 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 27,056 | 27,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vinva Investment Management Ltd | 28,342 | 25,665 | -2,677 | 0.01 | 0.01 | -0.00 | sell |
| Shilanski & Associates, Inc. | 0 | 25,044 | +25,044 | 0.00 | 0.07 | +0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 24,522 | +24,522 | 0.00 | 0.04 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 23,650 | +23,650 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 22,027 | +22,027 | 0.00 | 0.09 | +0.09 | buy |