| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 36,333,714 | 37,816,285 | +1,482,571 | 2.06 | 1.88 | -0.19 | buy |
| Permian Investment Partners, LP | 19,354,679 | 19,740,679 | +386,000 | 17.15 | 15.33 | -1.82 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 361,455 | 555,250 | +193,795 | 0.46 | 0.42 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 520,136 | 592,173 | +72,037 | 0.14 | 0.12 | -0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,964 | 14,691 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,678 | 2,248 | +570 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Trust Co LLC | 50 | 14 | -36 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 48,281 | 47,601 | -680 | 0.02 | 0.02 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 21,649 | 19,415 | -2,234 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Sarl | 645,251 | 642,946 | -2,305 | 0.08 | 0.06 | -0.02 | sell |
| Capital World Investors | 22,924,990 | 22,911,656 | -13,334 | 0.03 | 0.02 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 2,988,000 | 2,936,000 | -52,000 | 0.43 | 0.25 | -0.17 | sell |
| Black Creek Investment Management Inc. | 8,386,452 | 7,682,055 | -704,397 | 3.61 | 3.05 | -0.56 | sell |