| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 17,774,931 | 18,117,803 | +342,872 | 3.72 | 3.10 | -0.62 | buy |
| Robeco Institutional Asset Management B.V. | 1,224,445 | 1,312,678 | +88,233 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 103,224 | 151,093 | +47,869 | 0.03 | 0.03 | +0.00 | buy |
| R Squared Ltd | 21,400 | 58,062 | +36,662 | 0.04 | 0.07 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 82,700 | 109,600 | +26,900 | 0.05 | 0.07 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 395,950 | 405,950 | +10,000 | 0.10 | 0.14 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 102,275 | 102,225 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 96,260 | 96,098 | -162 | 0.00 | 0.00 | +0.00 | sell |
| Michels Family Financial, LLC | 13,200 | 12,700 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Onyx Bridge Wealth Group LLC | 19,750 | 18,750 | -1,000 | 0.00 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 18,282 | 16,437 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| DODGE & COX | 64,212,690 | 64,208,690 | -4,000 | 0.06 | 0.08 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 25,000 | 20,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 84,650 | 76,672 | -7,978 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 137,851 | 98,718 | -39,133 | 0.11 | 0.11 | -0.00 | sell |
| Alua Capital Management LP | 12,617,056 | 9,617,056 | -3,000,000 | 1.80 | 1.44 | -0.35 | sell |
| PRUDENTIAL PLC | 7,500,638 | 162,507 | -7,338,131 | 0.07 | 0.00 | -0.06 | sell |