| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 25,741,348 | 28,035,461 | +2,294,113 | 1.86 | 2.29 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,568,935 | 9,667,551 | +1,098,616 | 0.08 | 0.10 | 0.00 | buy |
| Permian Investment Partners, LP | 18,081,321 | 18,627,321 | +546,000 | 18.29 | 18.44 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 3,045,260 | 3,199,833 | +154,573 | 0.01 | 0.01 | 0.00 | buy |
| Capital World Investors | 21,522,236 | 21,652,749 | +130,513 | 0.02 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 266,005 | 342,892 | +76,887 | 0.08 | 0.13 | +0.04 | buy |
| Capital International Sarl | 586,225 | 629,364 | +43,139 | 0.09 | 0.11 | +0.01 | buy |
| SummitTX Capital, L.P. | 80,514 | 116,679 | +36,165 | 0.02 | 0.05 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 30,118 | 53,785 | +23,667 | 0.03 | 0.06 | +0.03 | buy |
| SYON CAPITAL LLC | 19,243 | 40,430 | +21,187 | 0.01 | 0.02 | +0.01 | buy |
| Fore Capital, LLC | 15,000 | 30,000 | +15,000 | 0.13 | 0.54 | +0.41 | buy |
| Ballentine Partners, LLC | 10,868 | 16,179 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 6,142 | 1,426 | +4,716 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,063 | 62,991 | +2,928 | 0.01 | 0.01 | 0.00 | buy |
| Capital International, Inc./CA/ | 193,370 | 195,400 | +2,030 | 0.02 | 0.02 | +0.00 | buy |
| Peterson Wealth Services | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 24,470 | 24,502 | +32 | 0.02 | 0.02 | +0.00 | buy |
| SIERRA OCEAN, LLC | 603 | 457 | -146 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 57,448 | 57,258 | -190 | 0.04 | 0.04 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 232,230 | 228,203 | -4,027 | 0.03 | 0.03 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 2,677,997 | 2,621,468 | -56,529 | 0.67 | 0.68 | +0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 460,855 | 361,755 | -99,100 | 0.59 | 0.52 | -0.07 | sell |
| Black Creek Investment Management Inc. | 12,690,887 | 12,569,638 | -121,249 | 4.23 | 5.25 | +1.02 | sell |
| Flat Footed LLC | 1,765,077 | 1,634,279 | -130,798 | 4.65 | 3.97 | -0.68 | sell |
| HARRIS ASSOCIATES L P | 3,439,000 | 3,125,900 | -313,100 | 0.04 | 0.05 | +0.00 | sell |
| Anthracite Investment Company, Inc. | 505,835 | 86,688 | -419,147 | 2.25 | 0.41 | -1.85 | sell |
| Soleus Capital Management, L.P. | 7,089,822 | 5,756,805 | -1,333,017 | 3.95 | 3.59 | -0.36 | sell |
| ARMISTICE CAPITAL, LLC | 9,278,000 | 7,298,000 | -1,980,000 | 0.99 | 1.14 | +0.15 | sell |