| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 11,061,281 | 13,516,011 | +2,454,730 | 100.00 | 2.37 | -97.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,896,437 | 15,739,163 | +1,842,726 | 0.17 | 0.22 | 0.00 | buy |
| WHITEBOX ADVISORS LLC | 1,966,106 | 3,678,262 | +1,712,156 | 0.88 | 1.89 | +1.01 | buy |
| NOMURA HOLDINGS INC | 1,959,471 | 375,371 | +1,584,100 | 0.20 | 0.04 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,485,847 | 2,058,286 | +572,439 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,247,828 | 1,817,474 | +430,354 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,382,369 | 4,684,749 | +302,380 | 0.05 | 0.06 | 0.00 | buy |
| Capital World Investors | 19,629,051 | 19,787,525 | +158,474 | 0.04 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 178,413 | 254,609 | +76,196 | 0.10 | 0.17 | +0.06 | buy |
| Capital International Sarl | 350,006 | 388,824 | +38,818 | 0.15 | 0.17 | +0.02 | buy |
| Quantinno Capital Management LP | 38,287 | 56,756 | +18,469 | 0.02 | 0.02 | 0.00 | buy |
| Capital International, Inc./CA/ | 183,212 | 200,718 | +17,506 | 0.03 | 0.04 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,132 | 14,111 | +10,979 | 0.01 | 0.03 | +0.02 | buy |
| Cardinal Capital Management | 84,827 | 93,616 | +8,789 | 0.16 | 0.20 | +0.05 | buy |
| DSM CAPITAL PARTNERS LLC | 2,830 | 4,096 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,813 | 36,201 | +612 | 0.01 | 0.01 | 0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 14 | 30 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 28,409 | 28,297 | -112 | 0.03 | 0.03 | +0.00 | sell |
| GREENLEAF TRUST | 40,227 | 39,943 | -284 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,464 | 11,860 | -604 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 12,247 | 11,413 | -834 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 48,789 | 47,862 | -927 | 0.10 | 0.11 | +0.02 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 392,613 | 389,062 | -3,551 | 0.21 | 0.23 | +0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 181,189 | 175,747 | -5,442 | 0.04 | 0.04 | +0.00 | sell |
| SYON CAPITAL LLC | 27,326 | 21,072 | -6,254 | 0.03 | 0.02 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 2,766,400 | 2,756,200 | -10,200 | 0.05 | 0.05 | +0.01 | sell |
| Ruffer LLP | 1,187,650 | 1,076,315 | -111,335 | 0.61 | 0.46 | -0.14 | sell |
| Koss-Olinger Consulting, LLC | 134,017 | 19,648 | -114,369 | 0.18 | 0.02 | -0.16 | sell |
| Black Creek Investment Management Inc. | 9,574,388 | 9,251,618 | -322,770 | 3.19 | 3.51 | +0.32 | sell |
| Flat Footed LLC | 9,300,299 | 7,358,779 | -1,941,520 | 21.80 | 25.50 | +3.69 | sell |
| FIL Ltd | 4,542,026 | 1,832,740 | -2,709,286 | 0.05 | 0.02 | -0.03 | sell |