| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 20,496,093 | 25,741,348 | +5,245,255 | 1.70 | 1.86 | +0.16 | buy |
| Permian Investment Partners, LP | 16,187,321 | 18,081,321 | +1,894,000 | 18.74 | 18.29 | -0.45 | buy |
| Black Creek Investment Management Inc. | 11,251,960 | 12,690,887 | +1,438,927 | 3.96 | 4.23 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,629,272 | 2,452,728 | +823,456 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,352,424 | 8,568,935 | +783,489 | 0.08 | 0.08 | 0.00 | sell |
| Soleus Capital Management, L.P. | 6,605,425 | 7,089,822 | +484,397 | 3.72 | 3.95 | +0.23 | buy |
| Capital World Investors | 21,134,230 | 21,522,236 | +388,006 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 786,210 | 975,835 | +189,625 | 4.06 | 5.17 | +1.12 | buy |
| NBC SECURITIES, INC. | 51 | 57,448 | +57,397 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 221,187 | 266,005 | +44,818 | 0.07 | 0.08 | +0.01 | buy |
| Capital International Sarl | 544,829 | 586,225 | +41,396 | 0.09 | 0.09 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 744 | 30,118 | +29,374 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 186,834 | 193,370 | +6,536 | 0.02 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,562 | 3,123 | +561 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 742 | 603 | -139 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 24,986 | 24,000 | -986 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 25,867 | 24,470 | -1,397 | 0.02 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 234,565 | 232,230 | -2,335 | 0.03 | 0.03 | -0.00 | sell |
| SYON CAPITAL LLC | 26,478 | 19,243 | -7,235 | 0.02 | 0.01 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 48,136 | 36,076 | -12,060 | 0.00 | 0.00 | -0.00 | sell |
| Fore Capital, LLC | 130,000 | 15,000 | -115,000 | 0.37 | 0.06 | -0.31 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 609,855 | 460,855 | -149,000 | 1.19 | 0.59 | -0.60 | sell |
| Anthracite Investment Company, Inc. | 659,964 | 505,835 | -154,129 | 2.46 | 2.25 | -0.21 | sell |
| HARRIS ASSOCIATES L P | 3,723,900 | 3,439,000 | -284,900 | 0.04 | 0.04 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 10,036,000 | 9,278,000 | -758,000 | 1.02 | 0.99 | -0.03 | sell |
| WHITEBOX ADVISORS LLC | 3,947,631 | 2,677,997 | -1,269,634 | 1.09 | 0.67 | -0.42 | sell |