| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 11,633,903 | 14,618,608 | +2,984,705 | 0.41 | 0.47 | +0.06 | buy |
| Alua Capital Management LP | 12,385,011 | 14,156,817 | +1,771,806 | 2.65 | 2.32 | -0.33 | buy |
| GFS Advisors, LLC | 570,000 | 1,768,590 | +1,198,590 | 0.28 | 0.94 | +0.66 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 14,934,307 | 15,951,640 | +1,017,333 | 7.54 | 6.72 | -0.82 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 284,575 | 366,025 | +81,450 | 0.18 | 0.20 | +0.03 | buy |
| CastleKnight Management LP | 455,000 | 528,200 | +73,200 | 0.24 | 0.25 | +0.01 | buy |
| Ballentine Partners, LLC | 14,614 | 25,442 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,958 | 11,203 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 48,367 | 48,517 | +150 | 0.03 | 0.03 | -0.01 | buy |
| Capital Planning Advisors, LLC | 11,940 | 11,741 | -199 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 37,389 | 36,209 | -1,180 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,369 | 19,600 | -3,769 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 32,000 | 26,000 | -6,000 | 0.09 | 0.06 | -0.03 | sell |
| Asset Management One Co., Ltd. | 129,678 | 118,569 | -11,109 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 26,364 | 13,182 | -13,182 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 8,519,013 | 8,502,137 | -16,876 | 0.29 | 0.21 | -0.08 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,216,992 | 8,090,294 | -126,698 | 2.96 | 2.58 | -0.38 | sell |
| DODGE & COX | 64,405,090 | 64,212,690 | -192,400 | 0.14 | 0.12 | -0.02 | sell |