| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIG Capital, LLC | 6,437,230 | 9,683,052 | +3,245,822 | 2.86 | 3.57 | +0.71 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,618,608 | 15,901,034 | +1,282,426 | 0.47 | 0.48 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 15,951,640 | 16,944,935 | +993,295 | 6.72 | 6.03 | -0.69 | buy |
| CenterBook Partners LP | 197,221 | 249,098 | +51,877 | 0.04 | 0.04 | -0.00 | buy |
| Ballentine Partners, LLC | 25,442 | 31,381 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 40,800 | 42,094 | +1,294 | 0.05 | 0.05 | -0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 366,025 | 366,725 | +700 | 0.20 | 0.17 | -0.03 | buy |
| Wiser Advisor Group LLC | 459 | 494 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 13,182 | 12,882 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 48,517 | 47,123 | -1,394 | 0.03 | 0.02 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,600 | 17,600 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 36,209 | 34,159 | -2,050 | 0.01 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 12,500 | 10,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 26,000 | 23,000 | -3,000 | 0.06 | 0.04 | -0.02 | sell |
| Asset Management One Co., Ltd. | 118,569 | 115,517 | -3,052 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 8,502,137 | 7,967,458 | -534,679 | 0.21 | 0.15 | -0.06 | sell |
| Southpoint Capital Advisors LP | 4,083,198 | 3,000,000 | -1,083,198 | 0.26 | 0.21 | -0.05 | sell |
| GFS Advisors, LLC | 1,768,590 | 281,335 | -1,487,255 | 0.94 | 0.88 | -0.06 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,090,294 | 6,093,268 | -1,997,026 | 2.58 | 1.76 | -0.82 | sell |