| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 7,036,880 | 8,976,421 | +1,939,541 | 8.14 | 5.33 | -2.82 | buy |
| JANUS HENDERSON GROUP PLC | 1,490,374 | 3,261,763 | +1,771,389 | 0.01 | 0.01 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 17,114,866 | 18,596,790 | +1,481,924 | 1.47 | 1.44 | -0.03 | buy |
| Permian Investment Partners, LP | 12,839,299 | 14,096,999 | +1,257,700 | 8.23 | 9.32 | +1.09 | buy |
| ARMISTICE CAPITAL, LLC | 6,648,000 | 7,892,000 | +1,244,000 | 0.59 | 0.63 | +0.04 | buy |
| Black Creek Investment Management Inc. | 11,458,159 | 12,339,314 | +881,155 | 2.31 | 2.89 | +0.58 | buy |
| WHITEBOX ADVISORS LLC | 1,855,450 | 2,702,390 | +846,940 | 0.47 | 0.69 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,353,410 | 13,924,646 | +428,764 | 0.10 | 0.09 | 0.00 | sell |
| Capital World Investors | 20,749,225 | 20,889,638 | +140,413 | 0.02 | 0.02 | -0.00 | buy |
| Helen Stephens Group, LLC | 35,165 | 86,466 | +51,301 | 0.09 | 0.19 | +0.10 | buy |
| NBC SECURITIES, INC. | 28,072 | 50,748 | +22,676 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 173,648 | 195,815 | +22,167 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 916 | 1,138 | +222 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 936 | 1,088 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 175,513 | 175,509 | -4 | 0.36 | 0.39 | +0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,679 | 10,255 | -424 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 41,306 | 38,760 | -2,546 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 200,697 | 197,128 | -3,569 | 0.02 | 0.02 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 60,604 | 52,374 | -8,230 | 0.08 | 0.07 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 23,461 | 14,334 | -9,127 | 0.02 | 0.01 | -0.01 | sell |
| Mint Tower Capital Management B.V. | 42,189 | 22,465 | -19,724 | 0.08 | 0.05 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 325,996 | 260,244 | -65,752 | 0.12 | 0.08 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,018,203 | 1,303,596 | -714,607 | 0.01 | 0.01 | -0.00 | sell |