| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 307,267 | 335,408 | +28,141 | 0.02 | 0.04 | +0.02 | buy |
| Eukles Asset Management | 968 | 493 | -475 | 0.00 | 0.00 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 15,212 | 14,580 | -632 | 0.01 | 0.01 | +0.00 | sell |
| Wedmont Private Capital | 15,650 | 14,956 | -694 | 0.00 | 0.01 | +0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 26,167 | 25,453 | -714 | 0.15 | 0.27 | +0.11 | sell |
| China Universal Asset Management Co., Ltd. | 16,592 | 15,056 | -1,536 | 0.01 | 0.02 | +0.00 | sell |
| MBL Wealth, LLC | 15,841 | 12,371 | -3,470 | 0.01 | 0.01 | +0.00 | sell |
| Olympiad Research LP | 39,967 | 19,888 | -20,079 | 1.15 | 0.72 | -0.43 | sell |
| Voleon Capital Management LP | 54,511 | 14,837 | -39,674 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 98,055 | 35,292 | -62,763 | 0.15 | 0.14 | -0.01 | sell |
| Ausbil Investment Management Ltd | 293,141 | 229,826 | -63,315 | 1.39 | 1.83 | +0.44 | sell |
| ARISTEIA CAPITAL, L.L.C. | 123,450 | 53,650 | -69,800 | 0.02 | 0.01 | -0.01 | sell |
| INTRUST BANK NA | 123,739 | 31,048 | -92,691 | 0.09 | 0.04 | -0.06 | sell |
| BECK MACK & OLIVER LLC | 947,748 | 834,758 | -112,990 | 0.18 | 0.28 | +0.10 | sell |
| Park West Asset Management LLC | 2,257,324 | 2,106,131 | -151,193 | 1.80 | 2.50 | +0.69 | sell |
| PDT Partners, LLC | 473,507 | 301,272 | -172,235 | 0.26 | 0.28 | +0.01 | sell |
| Corvex Management LP | 4,644,193 | 2,988,551 | -1,655,642 | 1.74 | 1.59 | -0.15 | sell |
| Longaeva Partners L.P. | 2,046,727 | 263,964 | -1,782,763 | 0.71 | 0.10 | -0.61 | sell |