| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 15,901,034 | 16,618,792 | +717,758 | 0.48 | 0.44 | -0.04 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 16,944,935 | 17,436,731 | +491,796 | 6.03 | 5.45 | -0.58 | buy |
| EntryPoint Capital, LLC | 6,897 | 83,009 | +76,112 | 0.03 | 0.12 | +0.09 | buy |
| Banco Santander, S.A. | 162,000 | 182,999 | +20,999 | 0.01 | 0.01 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 40,000 | 60,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 30,000 | 40,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 31,381 | 37,039 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 7,967,458 | 7,971,910 | +4,452 | 0.15 | 0.10 | -0.05 | buy |
| Vanguard Capital Wealth Advisors | 23,000 | 24,500 | +1,500 | 0.04 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 115,517 | 109,255 | -6,262 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 47,123 | 30,706 | -16,417 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 45,780 | 25,270 | -20,510 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 131,456 | 72,128 | -59,328 | 0.04 | 0.02 | -0.02 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 366,725 | 117,725 | -249,000 | 0.17 | 0.05 | -0.12 | sell |
| Alua Capital Management LP | 14,156,817 | 13,617,056 | -539,761 | 2.07 | 2.36 | +0.29 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 6,093,268 | 3,604,852 | -2,488,416 | 1.76 | 0.88 | -0.88 | sell |