| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 20,979,872 | 21,134,230 | +154,358 | 0.03 | 0.02 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 19,903,997 | 20,496,093 | +592,096 | 1.99 | 1.70 | -0.28 | buy |
| Permian Investment Partners, LP | 12,333,499 | 16,187,321 | +3,853,822 | 16.06 | 21.69 | +5.63 | buy |
| Black Creek Investment Management Inc. | 11,110,345 | 11,251,960 | +141,615 | 3.48 | 3.96 | +0.48 | buy |
| ARMISTICE CAPITAL, LLC | 9,536,000 | 10,036,000 | +500,000 | 2.21 | 1.74 | -0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,729,530 | 9,352,424 | -1,377,106 | 0.08 | 0.06 | -0.02 | sell |
| Soleus Capital Management, L.P. | 4,521,703 | 6,605,425 | +2,083,722 | 3.34 | 3.72 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 4,512,695 | 4,131,525 | -381,170 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,002,022 | 4,040,435 | -961,587 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 4,221,483 | 3,947,631 | -273,852 | 1.62 | 1.08 | -0.54 | sell |
| HARRIS ASSOCIATES L P | 3,857,700 | 3,723,900 | -133,800 | 0.04 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,720,391 | 3,045,260 | +324,869 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,714,985 | 2,626,603 | -88,382 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,002,511 | 1,988,043 | -14,468 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,940,000 | 1,940,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 2,318,449 | 1,905,892 | -412,557 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 942,911 | 1,868,493 | +925,582 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,169,961 | 1,862,930 | -307,031 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,058,286 | 1,629,272 | -429,014 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,456,275 | 1,578,245 | -878,030 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,994 | 1,171,544 | +1,168,550 | 0.00 | 0.01 | +0.01 | 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 |
| Anthracite Investment Company, Inc. | 614,554 | 659,964 | +45,410 | 2.58 | 2.46 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 692,999 | 625,453 | -67,546 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 517,114 | 544,829 | +27,715 | 0.12 | 0.09 | -0.02 | buy |
| STATE STREET CORP | 700,791 | 455,725 | -245,066 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 773,026 | 436,393 | -336,633 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 408,110 | 404,486 | -3,624 | 0.16 | 0.12 | -0.03 | sell |
| ROYAL BANK OF CANADA | 422,810 | 400,056 | -22,754 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 448,436 | 363,933 | -84,503 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 127,157 | 329,953 | +202,796 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,215 | 255,246 | -969 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 241,812 | 234,565 | -7,247 | 0.04 | 0.03 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 244,151 | 221,187 | -22,964 | 0.10 | 0.07 | -0.03 | sell |
| Capital International, Inc./CA/ | 195,571 | 186,834 | -8,737 | 0.02 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 215,667 | 176,720 | -38,947 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 164,690 | 164,690 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Henry James International Management Inc. | 157,945 | 157,945 | 0 | 0.49 | 0.42 | -0.07 | hold |
| Fore Capital, LLC | 0 | 130,000 | +130,000 | 0.00 | 1.19 | +1.19 | buy |
| Quantinno Capital Management LP | 104,545 | 128,303 | +23,758 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 117,461 | 123,878 | +6,417 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 296,836 | 120,504 | -176,332 | 0.02 | 0.00 | -0.01 | sell |
| Mariner, LLC | 24,766 | 119,472 | +94,706 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,532 | 111,672 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Helen Stephens Group, LLC | 86,466 | 86,466 | 0 | 0.23 | 0.19 | -0.04 | hold |
| BARCLAYS PLC | 592,552 | 83,418 | -509,134 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 81,955 | 81,955 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Helikon Investments Ltd | 0 | 78,010 | +78,010 | 0.00 | 0.06 | +0.06 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,728 | 77,728 | 0 | 0.12 | 0.10 | -0.02 | hold |
| JANE STREET GROUP, LLC | 40,828 | 76,729 | +35,901 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 60,331 | 75,398 | +15,067 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 76,570 | 73,220 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 71,548 | 71,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 76,895 | 70,856 | -6,039 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 0 | 67,545 | +67,545 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,577 | 65,082 | +5,505 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,089 | 63,537 | -159,552 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 267,234 | 62,001 | -205,233 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 45,843 | 50,883 | +5,040 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Engines Advisors L.L.C. | 0 | 48,136 | +48,136 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,200 | 47,100 | +6,900 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,579 | 44,052 | -5,527 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 44,018 | 43,548 | -470 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 39,185 | 39,185 | 0 | 0.03 | 0.02 | -0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,677 | 36,083 | -22,594 | 0.01 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 38,727 | 33,758 | -4,969 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,543 | 33,200 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 24,646 | 30,726 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,077 | 30,354 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 19,072 | 29,662 | +10,590 | 0.00 | 0.00 | -0.00 | 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 |
| HRT FINANCIAL LP | 208,339 | 26,483 | -181,856 | 0.01 | 0.00 | -0.01 | sell |
| SYON CAPITAL LLC | 0 | 26,478 | +26,478 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 23,464 | 25,867 | +2,403 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,986 | 24,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 16,500 | 24,638 | +8,138 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,929 | 22,831 | -98 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 20,663 | 21,554 | +891 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 80,082 | 20,373 | -59,709 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,842 | +18,842 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,316 | 18,125 | -2,191 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,930 | 17,866 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,527 | 17,428 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,122 | 17,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Creative Planning | 17,319 | 14,391 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 0 | 13,824 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,202 | 13,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calydon Capital | 0 | 11,301 | +11,301 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,254 | 10,657 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,294 | 9,382 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,957 | 8,697 | +6,740 | 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 |
| OSAIC HOLDINGS, INC. | 22,320 | 7,941 | -14,379 | 0.00 | 0.00 | -0.00 | sell |