| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,940,000 | +1,940,000 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 29,115,496 | 30,954,223 | +1,838,727 | 2.33 | 2.20 | -0.12 | buy |
| BARCLAYS PLC | 1,046,853 | 2,434,636 | +1,387,783 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,013,723 | 4,394,750 | +1,381,027 | 0.01 | 0.02 | +0.00 | buy |
| Permian Investment Partners, LP | 17,452,321 | 18,190,262 | +737,941 | 19.63 | 19.27 | -0.36 | buy |
| GOLDMAN SACHS GROUP INC | 816,097 | 1,443,614 | +627,517 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,236,000 | 2,768,000 | +532,000 | 0.70 | 0.63 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 3,992,804 | 4,318,156 | +325,352 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 374,822 | 628,274 | +253,452 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,993,615 | 3,222,956 | +229,341 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,239,409 | 1,459,025 | +219,616 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,937,281 | 7,122,155 | +184,874 | 0.05 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 547,901 | 680,853 | +132,952 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 147,700 | 277,406 | +129,706 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 114,076 | +114,076 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 113,688 | +113,688 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 365,230 | 478,769 | +113,539 | 0.13 | 0.15 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 112,138 | +112,138 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 871,888 | 961,191 | +89,303 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 96,088 | 180,445 | +84,357 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 171,813 | 248,380 | +76,567 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 30,000 | 70,000 | +40,000 | 0.38 | 0.87 | +0.49 | buy |
| Abel Hall, LLC | 0 | 35,256 | +35,256 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 64,126 | 93,500 | +29,374 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 235,585 | 263,082 | +27,497 | 0.27 | 0.27 | +0.00 | buy |
| Verition Fund Management LLC | 697,418 | 724,067 | +26,649 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 0 | 25,939 | +25,939 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 21,853 | +21,853 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,254 | 55,816 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,496 | +16,496 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 15,804 | +15,804 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 48,799 | 63,885 | +15,086 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 28,850 | 41,211 | +12,361 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,836 | 12,787 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,338 | 55,459 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,285 | 69,732 | +6,447 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 57,034 | 62,945 | +5,911 | 0.04 | 0.04 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,353 | 17,491 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,414 | 20,681 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 42,927 | 46,923 | +3,996 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 333,690 | 337,269 | +3,579 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,678 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 20,860 | 23,455 | +2,595 | 0.09 | 0.10 | +0.01 | buy |
| Vinva Investment Management Ltd | 25,665 | 28,223 | +2,558 | 0.01 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,364 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,198 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,239 | 21,343 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 278 | 2,062 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,790 | 6,380 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,716 | 5,928 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,742 | 14,908 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,990 | 19,121 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6,977 | 8,073 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 11,350 | 12,415 | +1,065 | 0.03 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,403 | 31,419 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 12,719 | 13,570 | +851 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,235 | 10,596 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 141 | 457 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 46,442 | 46,747 | +305 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,976 | 11,226 | +250 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,261 | 1,477 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 258 | 424 | +166 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 997 | 1,098 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 94 | +91 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,347 | 1,424 | +77 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 143 | 186 | +43 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 48 | 80 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,913 | 1,939 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,627 | 1,642 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 647 | 657 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 210 | 216 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 645,251 | 645,251 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 404,486 | 404,486 | 0 | 0.15 | 0.13 | -0.01 | hold |
| GABELLI FUNDS LLC | 71,548 | 71,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 9,573 | 9,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 361,455 | 361,455 | 0 | 0.57 | 0.49 | -0.08 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 164,690 | 164,690 | 0 | 0.02 | 0.02 | -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 |
| TD PRIVATE CLIENT WEALTH LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 196,000 | 196,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FINANCIAL CONSULATE, INC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 15,302 | 15,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,411 | 1,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Henry James International Management Inc. | 157,945 | 157,945 | 0 | 0.48 | 0.47 | -0.02 | hold |
| Salomon & Ludwin, LLC | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,061 | 1,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,202 | 13,202 | 0 | 0.00 | 0.00 | -0.00 | hold |