| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 1,749,463 | 5,097,894 | +3,348,431 | 1.04 | 1.94 | +0.90 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,815,997 | 9,795,478 | +979,481 | 0.47 | 0.35 | -0.13 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 11,736,656 | 12,318,156 | +581,500 | 7.02 | 6.78 | -0.24 | buy |
| Alua Capital Management LP | 10,508,468 | 10,985,011 | +476,543 | 3.70 | 2.17 | -1.54 | buy |
| Coastal Bridge Advisors, LLC | 30,000 | 47,105 | +17,105 | 0.04 | 0.04 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 30,000 | 40,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 185,425 | 192,425 | +7,000 | 0.16 | 0.10 | -0.06 | buy |
| Sequoia Financial Advisors, LLC | 14,615 | 21,600 | +6,985 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 45,247 | 45,567 | +320 | 0.06 | 0.03 | -0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,747 | 1,655 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 65,746 | 64,444 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 18,365 | 16,120 | -2,245 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 40,000 | 34,000 | -6,000 | 0.19 | 0.10 | -0.09 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 28,683 | 14,993 | -13,690 | 0.01 | 0.00 | -0.01 | sell |
| APG Asset Management N.V. | 46,287 | 30,387 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 285,566 | 236,373 | -49,193 | 0.17 | 0.11 | -0.06 | sell |
| PRUDENTIAL PLC | 8,558,925 | 8,486,008 | -72,917 | 0.51 | 0.29 | -0.23 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 483,500 | 26,900 | -456,600 | 0.04 | 0.00 | -0.04 | sell |
| Itau Unibanco Holding S.A. | 3,225,718 | 13,182 | -3,212,536 | 0.75 | 0.00 | -0.75 | sell |