| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Permian Investment Partners, LP | 12,333,499 | 16,187,321 | +3,853,822 | 15.14 | 18.74 | +3.60 | buy |
| Soleus Capital Management, L.P. | 4,521,703 | 6,605,425 | +2,083,722 | 3.34 | 3.72 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,729,530 | 9,352,424 | +1,377,106 | 0.10 | 0.08 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 19,903,997 | 20,496,093 | +592,096 | 1.99 | 1.70 | -0.28 | buy |
| ARMISTICE CAPITAL, LLC | 9,536,000 | 10,036,000 | +500,000 | 1.35 | 1.02 | -0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 773,026 | 436,393 | +336,633 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,720,391 | 3,045,260 | +324,869 | 0.01 | 0.01 | 0.00 | buy |
| Oasis Management Co Ltd. | 966,470 | 1,157,607 | +191,137 | 1.85 | 1.82 | -0.03 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 607,096 | 786,210 | +179,114 | 3.49 | 4.06 | +0.56 | buy |
| Capital World Investors | 20,979,872 | 21,134,230 | +154,358 | 0.03 | 0.02 | -0.01 | buy |
| Black Creek Investment Management Inc. | 11,110,345 | 11,251,960 | +141,615 | 3.48 | 3.96 | +0.48 | buy |
| Anthracite Investment Company, Inc. | 614,554 | 659,964 | +45,410 | 2.58 | 2.46 | -0.12 | buy |
| Capital International Sarl | 517,114 | 544,829 | +27,715 | 0.12 | 0.09 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 23,464 | 25,867 | +2,403 | 0.02 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,088 | 1,261 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Peterson Wealth Services | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 408,110 | 404,486 | -3,624 | 0.16 | 0.12 | -0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 241,812 | 234,565 | -7,247 | 0.04 | 0.03 | -0.01 | sell |
| Capital International, Inc./CA/ | 195,571 | 186,834 | -8,737 | 0.02 | 0.02 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 10,974 | 744 | -10,230 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 244,151 | 221,187 | -22,964 | 0.10 | 0.07 | -0.03 | sell |
| NBC SECURITIES, INC. | 52,181 | 51 | -52,130 | 0.04 | 0.04 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 3,857,700 | 3,723,900 | -133,800 | 0.04 | 0.04 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 4,221,483 | 3,947,631 | -273,852 | 1.64 | 1.09 | -0.55 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,058,286 | 1,629,272 | -429,014 | 0.03 | 0.02 | -0.01 | sell |