| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 17,119,063 | 17,946,426 | +827,363 | 0.30 | 0.35 | +0.04 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 17,536,831 | 17,774,931 | +238,100 | 2.00 | 3.72 | +1.72 | buy |
| Banco Santander, S.A. | 317,620 | 390,892 | +73,272 | 0.01 | 0.01 | +0.00 | buy |
| Bleichroeder LP | 1,000,000 | 1,030,000 | +30,000 | 0.42 | 0.48 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 73,775 | 102,275 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 60,500 | 82,700 | +22,200 | 0.07 | 0.05 | -0.01 | buy |
| R Squared Ltd | 4,230 | 21,400 | +17,170 | 0.01 | 0.04 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 385,075 | 395,950 | +10,875 | 0.11 | 0.10 | -0.01 | buy |
| EntryPoint Capital, LLC | 128,898 | 137,851 | +8,953 | 0.09 | 0.11 | +0.02 | buy |
| Ballentine Partners, LLC | 17,976 | 18,282 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 21,356 | 19,750 | -1,606 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 103,534 | 96,260 | -7,274 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 60,000 | 50,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 7,910,567 | 7,500,638 | -409,929 | 0.07 | 0.07 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,976,394 | 1,224,445 | -751,949 | 0.01 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,749,042 | 12,882 | -1,736,160 | 0.63 | 0.00 | -0.63 | sell |