| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Permian Investment Partners, LP | 12,333,499 | 16,187,321 | +3,853,822 | 16.06 | 21.69 | +5.63 | buy |
| Soleus Capital Management, L.P. | 4,521,703 | 6,605,425 | +2,083,722 | 3.34 | 3.72 | +0.38 | buy |
| CITIGROUP INC | 2,994 | 1,171,544 | +1,168,550 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 942,911 | 1,868,493 | +925,582 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 19,903,997 | 20,496,093 | +592,096 | 1.99 | 1.70 | -0.28 | buy |
| ARMISTICE CAPITAL, LLC | 9,536,000 | 10,036,000 | +500,000 | 2.21 | 1.74 | -0.48 | buy |
| JANUS HENDERSON GROUP PLC | 2,720,391 | 3,045,260 | +324,869 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 127,157 | 329,953 | +202,796 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 966,470 | 1,157,607 | +191,137 | 2.93 | 2.78 | -0.15 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 607,096 | 786,210 | +179,114 | 3.49 | 4.06 | +0.56 | buy |
| Capital World Investors | 20,979,872 | 21,134,230 | +154,358 | 0.03 | 0.02 | -0.01 | buy |
| Black Creek Investment Management Inc. | 11,110,345 | 11,251,960 | +141,615 | 3.48 | 3.96 | +0.48 | buy |
| Fore Capital, LLC | 0 | 130,000 | +130,000 | 0.00 | 1.19 | +1.19 | buy |
| Mariner, LLC | 24,766 | 119,472 | +94,706 | 0.00 | 0.00 | +0.00 | buy |
| Helikon Investments Ltd | 0 | 78,010 | +78,010 | 0.00 | 0.06 | +0.06 | buy |
| Crestline Management, LP | 0 | 67,545 | +67,545 | 0.00 | 0.02 | +0.02 | buy |
| Financial Engines Advisors L.L.C. | 0 | 48,136 | +48,136 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 614,554 | 659,964 | +45,410 | 2.58 | 2.46 | -0.12 | buy |
| JANE STREET GROUP, LLC | 40,828 | 76,729 | +35,901 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 517,114 | 544,829 | +27,715 | 0.12 | 0.09 | -0.02 | buy |
| SYON CAPITAL LLC | 0 | 26,478 | +26,478 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 104,545 | 128,303 | +23,758 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,842 | +18,842 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 15,954 | +15,954 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,301 | +15,301 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 60,331 | 75,398 | +15,067 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,824 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 11,301 | +11,301 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 19,072 | 29,662 | +10,590 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,284 | +10,284 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,048 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,500 | 24,638 | +8,138 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 40,200 | 47,100 | +6,900 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 1,957 | 8,697 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 117,461 | 123,878 | +6,417 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,789 | 8,124 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,646 | 30,726 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,577 | 65,082 | +5,505 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 45,843 | 50,883 | +5,040 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,930 | 17,866 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 23,464 | 25,867 | +2,403 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,543 | 33,200 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 1,574 | 3,216 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,432 | 4,959 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 327 | 1,521 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,532 | 111,672 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 20,663 | 21,554 | +891 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,449 | 5,294 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,430 | 3,112 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 484 | 1,062 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,077 | 30,354 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,088 | 1,261 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5,410 | 5,582 | +172 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,564 | 1,653 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 804 | 856 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 327 | 357 | +30 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 71,548 | 71,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 17,122 | 17,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 164,690 | 164,690 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 1,940,000 | 1,940,000 | 0 | 0.00 | 0.00 | -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 | 0.03 | 0.02 | -0.01 | hold |
| First Horizon Advisors, Inc. | 851 | 851 | 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 | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Henry James International Management Inc. | 157,945 | 157,945 | 0 | 0.49 | 0.42 | -0.07 | hold |
| Hexagon Capital Partners LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 899 | 899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,202 | 13,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Helen Stephens Group, LLC | 86,466 | 86,466 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Capital Group Investment Management Pte. Ltd. | 81,955 | 81,955 | 0 | 0.15 | 0.12 | -0.03 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 66 | 66 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 581 | 581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,728 | 77,728 | 0 | 0.12 | 0.10 | -0.02 | hold |
| UMB Bank, n.a. | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mendota Financial Group, LLC | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 246 | 230 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 22,929 | 22,831 | -98 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 6,712 | 6,558 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,582 | 1,305 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,412 | 4,065 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 594 | 240 | -354 | 0.00 | 0.00 | -0.00 | sell |