| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 29,115,496 | 30,954,223 | +1,838,727 | 2.33 | 2.20 | -0.12 | buy |
| Capital World Investors | 22,926,140 | 22,924,990 | -1,150 | 0.03 | 0.03 | -0.00 | sell |
| Permian Investment Partners, LP | 17,452,321 | 18,190,262 | +737,941 | 19.63 | 19.27 | -0.36 | buy |
| Black Creek Investment Management Inc. | 10,045,957 | 9,257,127 | -788,830 | 4.72 | 4.29 | -0.42 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,937,281 | 7,122,155 | +184,874 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,013,723 | 4,394,750 | +1,381,027 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,992,804 | 4,318,156 | +325,352 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,450,007 | 3,419,776 | -30,231 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,993,615 | 3,222,956 | +229,341 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,800,645 | 2,738,457 | -62,188 | 0.02 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 2,733,100 | 2,689,100 | -44,000 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 2,804,569 | 2,565,364 | -239,205 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,589,406 | 2,452,728 | -136,678 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 1,046,853 | 2,434,636 | +1,387,783 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,488,294 | 2,256,360 | -231,934 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 1,940,000 | +1,940,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,239,409 | 1,459,025 | +219,616 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 816,097 | 1,443,614 | +627,517 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,430,140 | 1,389,776 | -40,364 | 0.02 | 0.01 | -0.00 | sell |
| Flat Footed LLC | 1,098,527 | 1,084,527 | -14,000 | 2.22 | 2.17 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 871,888 | 961,191 | +89,303 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 697,418 | 724,067 | +26,649 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 547,901 | 680,853 | +132,952 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 645,251 | 645,251 | 0 | 0.11 | 0.10 | -0.01 | hold |
| STATE STREET CORP | 374,822 | 628,274 | +253,452 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 365,230 | 478,769 | +113,539 | 0.13 | 0.15 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 404,486 | 404,486 | 0 | 0.15 | 0.13 | -0.01 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 361,455 | 361,455 | 0 | 0.57 | 0.49 | -0.08 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 515,853 | 346,605 | -169,248 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 333,690 | 337,269 | +3,579 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 147,700 | 277,406 | +129,706 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 235,585 | 263,082 | +27,497 | 0.27 | 0.27 | +0.00 | buy |
| Quantinno Capital Management LP | 171,813 | 248,380 | +76,567 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 238,928 | 238,928 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 223,992 | 212,032 | -11,960 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 234,549 | 205,219 | -29,330 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 196,000 | 196,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Capital International, Inc./CA/ | 195,400 | 190,360 | -5,040 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 256,575 | 185,653 | -70,922 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 96,088 | 180,445 | +84,357 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 223,591 | 170,159 | -53,432 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.48 | 0.47 | -0.02 | hold |
| 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 |
| SG Americas Securities, LLC | 0 | 112,138 | +112,138 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 122,588 | 110,145 | -12,443 | 0.07 | 0.05 | -0.02 | sell |
| Mariner, LLC | 105,768 | 97,327 | -8,441 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 64,126 | 93,500 | +29,374 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 116,702 | 93,134 | -23,568 | 0.09 | 0.04 | -0.05 | sell |
| Helen Stephens Group, LLC | 86,466 | 86,466 | 0 | 0.19 | 0.17 | -0.02 | hold |
| JANE STREET GROUP, LLC | 121,702 | 81,991 | -39,711 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 81,955 | 81,955 | 0 | 0.14 | 0.12 | -0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,728 | 77,728 | 0 | 0.12 | 0.11 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 117,970 | 72,463 | -45,507 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 71,548 | 71,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fore Capital, LLC | 30,000 | 70,000 | +40,000 | 0.38 | 0.87 | +0.49 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,285 | 69,732 | +6,447 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 48,799 | 63,885 | +15,086 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 57,034 | 62,945 | +5,911 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,778 | 62,908 | -11,870 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 69,519 | 58,705 | -10,814 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 36,254 | 55,816 | +19,562 | 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 |
| Atria Investments, Inc | 87,839 | 51,924 | -35,915 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 49,086 | 48,941 | -145 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 53,785 | 48,279 | -5,506 | 0.06 | 0.05 | -0.01 | sell |
| SYON CAPITAL LLC | 42,927 | 46,923 | +3,996 | 0.02 | 0.02 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 46,442 | 46,747 | +305 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 79,440 | 44,701 | -34,739 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 28,850 | 41,211 | +12,361 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 119,841 | 41,110 | -78,731 | 0.02 | 0.01 | -0.01 | sell |
| Diversify Advisory Services, LLC | 43,716 | 40,482 | -3,234 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 63,347 | 39,499 | -23,848 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 42,890 | 38,836 | -4,054 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 35,256 | +35,256 | 0.00 | 0.08 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 44,071 | 33,211 | -10,860 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 37,600 | 32,500 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 30,403 | 31,419 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 29,085 | 29,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vinva Investment Management Ltd | 25,665 | 28,223 | +2,558 | 0.01 | 0.00 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 25,939 | +25,939 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 55,818 | 25,371 | -30,447 | 0.12 | 0.06 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 27,407 | 23,868 | -3,539 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 20,860 | 23,455 | +2,595 | 0.09 | 0.10 | +0.01 | buy |
| &PARTNERS | 35,886 | 22,485 | -13,401 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 21,853 | +21,853 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,239 | 21,343 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,511 | 20,932 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,414 | 20,681 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 21,384 | 19,879 | -1,505 | 0.02 | 0.01 | -0.00 | sell |
| Brooklyn Investment Group | 36,237 | 19,508 | -16,729 | 0.04 | 0.01 | -0.03 | sell |
| Cerity Partners LLC | 17,990 | 19,121 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,353 | 17,491 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,496 | +16,496 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 17,597 | 16,321 | -1,276 | 0.01 | 0.01 | -0.00 | sell |