| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 13,516,011 | 17,114,866 | +3,598,855 | 2.37 | 1.47 | -0.90 | buy |
| Black Creek Investment Management Inc. | 9,251,618 | 11,458,159 | +2,206,541 | 3.51 | 2.31 | -1.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,739,163 | 14,353,410 | +1,385,753 | 0.22 | 0.10 | 0.00 | sell |
| HARRIS ASSOCIATES L P | 2,756,200 | 3,857,700 | +1,101,500 | 0.05 | 0.04 | -0.01 | buy |
| Capital World Investors | 19,787,525 | 20,749,225 | +961,700 | 0.04 | 0.02 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,817,474 | 1,490,374 | +327,100 | 0.01 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 45,869 | 164,690 | +118,821 | 0.01 | 0.02 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 254,609 | 325,996 | +71,387 | 0.17 | 0.12 | -0.05 | buy |
| Capital International Sarl | 388,824 | 437,279 | +48,455 | 0.17 | 0.10 | -0.07 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 389,062 | 408,110 | +19,048 | 0.23 | 0.13 | -0.10 | buy |
| Ramirez Asset Management, Inc. | 47,862 | 60,604 | +12,742 | 0.11 | 0.08 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 14,111 | 23,461 | +9,350 | 0.03 | 0.02 | -0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 73,295 | 81,955 | +8,660 | 0.09 | 0.10 | +0.01 | buy |
| GREENLEAF TRUST | 39,943 | 41,306 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 83 | 145 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Capital International, Inc./CA/ | 200,718 | 200,697 | -21 | 0.04 | 0.02 | -0.02 | sell |
| NBC SECURITIES, INC. | 28,297 | 28,072 | -225 | 0.03 | 0.02 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,860 | 10,679 | -1,181 | 0.01 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 175,747 | 173,648 | -2,099 | 0.04 | 0.02 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 27,800 | 24,986 | -2,814 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 127,906 | 19,556 | -108,350 | 0.28 | 0.02 | -0.25 | sell |
| Ruffer LLP | 1,076,315 | 850,000 | -226,315 | 0.46 | 0.22 | -0.24 | sell |
| Flat Footed LLC | 7,358,779 | 7,036,880 | -321,899 | 25.50 | 24.02 | -1.48 | sell |
| WHITEBOX ADVISORS LLC | 3,678,262 | 1,855,450 | -1,822,812 | 1.89 | 0.47 | -1.42 | sell |
| Capital Research Global Investors | 4,331,222 | 793,690 | -3,537,532 | 0.01 | 0.00 | -0.01 | sell |