| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 13,924,646 | 10,729,530 | +3,195,116 | 0.09 | 0.10 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 7,892,000 | 9,536,000 | +1,644,000 | 0.63 | 1.35 | +0.73 | buy |
| WHITEBOX ADVISORS LLC | 2,702,390 | 4,221,483 | +1,519,093 | 0.69 | 1.64 | +0.95 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 18,596,790 | 19,903,997 | +1,307,207 | 1.44 | 1.99 | +0.54 | buy |
| Oasis Management Co Ltd. | 320,041 | 966,470 | +646,429 | 0.45 | 1.85 | +1.39 | buy |
| JANUS HENDERSON GROUP PLC | 3,261,763 | 2,720,391 | +541,372 | 0.01 | 0.01 | 0.00 | sell |
| Capital World Investors | 20,889,638 | 20,979,872 | +90,234 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 437,279 | 517,114 | +79,835 | 0.08 | 0.12 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 19,556 | 77,728 | +58,172 | 0.02 | 0.12 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 195,815 | 241,812 | +45,997 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 93,715 | 104,545 | +10,830 | 0.01 | 0.01 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 14,334 | 23,464 | +9,130 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,887 | 58,677 | +2,790 | 0.00 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 50,748 | 52,181 | +1,433 | 0.03 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,255 | 10,939 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 1,138 | 1,411 | +273 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 145 | 129 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 38,760 | 38,742 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Capital International, Inc./CA/ | 197,128 | 195,571 | -1,557 | 0.02 | 0.02 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 260,244 | 244,151 | -16,093 | 0.08 | 0.10 | +0.02 | sell |
| Henry James International Management Inc. | 175,509 | 157,945 | -17,564 | 0.39 | 0.49 | +0.10 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 950,211 | 607,096 | -343,115 | 4.14 | 3.49 | -0.65 | sell |
| SOROS FUND MANAGEMENT LLC | 752,000 | 376,000 | -376,000 | 0.09 | 0.05 | -0.04 | sell |
| Black Creek Investment Management Inc. | 12,339,314 | 11,110,345 | -1,228,969 | 2.89 | 3.48 | +0.59 | sell |
| Permian Investment Partners, LP | 14,096,999 | 12,333,499 | -1,763,500 | 9.32 | 15.14 | +5.82 | sell |