| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 29,115,496 | 30,954,223 | +1,838,727 | 2.33 | 2.20 | -0.12 | buy |
| Permian Investment Partners, LP | 17,452,321 | 18,190,262 | +737,941 | 19.63 | 19.27 | -0.36 | buy |
| ARMISTICE CAPITAL, LLC | 2,236,000 | 2,768,000 | +532,000 | 0.33 | 0.31 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 365,230 | 478,769 | +113,539 | 0.13 | 0.15 | +0.02 | buy |
| Fore Capital, LLC | 30,000 | 70,000 | +40,000 | 0.09 | 0.21 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,254 | 55,816 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 28,850 | 41,211 | +12,361 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,285 | 69,732 | +6,447 | 0.01 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 57,034 | 62,945 | +5,911 | 0.05 | 0.05 | +0.00 | buy |
| SYON CAPITAL LLC | 42,927 | 46,923 | +3,996 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 20,860 | 23,455 | +2,595 | 0.09 | 0.10 | +0.01 | buy |
| Vinva Investment Management Ltd | 25,665 | 28,223 | +2,558 | 0.01 | 0.00 | -0.00 | buy |
| Bulltick Wealth Management, LLC | 11,350 | 12,415 | +1,065 | 0.03 | 0.02 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 46,442 | 46,747 | +305 | 0.01 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,261 | 1,477 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 143 | 186 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Alhambra Investment Management LLC | 15,676 | 15,479 | -197 | 0.07 | 0.07 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,605 | 2,396 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 22,926,140 | 22,924,990 | -1,150 | 0.03 | 0.03 | -0.00 | sell |
| Ascent Group, LLC | 17,597 | 16,321 | -1,276 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 21,384 | 19,879 | -1,505 | 0.02 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 43,716 | 40,482 | -3,234 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 195,400 | 190,360 | -5,040 | 0.02 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 53,785 | 48,279 | -5,506 | 0.06 | 0.05 | -0.01 | sell |
| Peterson Wealth Services | 7,287 | 1,521 | -5,766 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 223,992 | 212,032 | -11,960 | 0.03 | 0.03 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 122,588 | 110,145 | -12,443 | 0.07 | 0.05 | -0.02 | sell |
| Flat Footed LLC | 1,098,527 | 1,084,527 | -14,000 | 2.22 | 2.17 | -0.05 | sell |
| Compass Wealth Management LLC | 55,818 | 25,371 | -30,447 | 0.12 | 0.06 | -0.06 | sell |
| HARRIS ASSOCIATES L P | 2,733,100 | 2,689,100 | -44,000 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,589,406 | 2,452,728 | -136,678 | 0.03 | 0.03 | -0.00 | sell |
| Black Creek Investment Management Inc. | 10,045,957 | 9,257,127 | -788,830 | 4.72 | 4.29 | -0.42 | sell |