| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 5,097,894 | 8,216,992 | +3,119,098 | 1.85 | 2.96 | +1.11 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 12,318,156 | 14,934,307 | +2,616,151 | 6.67 | 7.54 | +0.87 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,179,000 | 3,093,800 | +1,914,800 | 0.02 | 0.04 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 9,795,478 | 11,633,903 | +1,838,425 | 0.35 | 0.41 | +0.07 | buy |
| Alua Capital Management LP | 10,985,011 | 12,385,011 | +1,400,000 | 2.17 | 2.65 | +0.49 | buy |
| MIG Capital, LLC | 5,583,862 | 6,437,230 | +853,368 | 3.15 | 3.00 | -0.15 | buy |
| CastleKnight Management LP | 174,800 | 455,000 | +280,200 | 0.09 | 0.24 | +0.15 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 192,425 | 284,575 | +92,150 | 0.10 | 0.18 | +0.08 | buy |
| Asset Management One Co., Ltd. | 64,444 | 129,678 | +65,234 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 8,486,008 | 8,519,013 | +33,005 | 0.29 | 0.29 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,993 | 37,389 | +22,396 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 13,182 | 26,364 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 47,105 | 57,372 | +10,267 | 0.04 | 0.05 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 45,567 | 48,367 | +2,800 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 34,000 | 32,000 | -2,000 | 0.10 | 0.09 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,900 | 23,369 | -3,531 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 39,000 | 30,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 236,373 | 40,588 | -195,785 | 0.11 | 0.01 | -0.09 | sell |
| Ramirez Asset Management, Inc. | 305,432 | 51 | -305,381 | 0.20 | 0.00 | -0.20 | sell |
| DODGE & COX | 65,012,920 | 64,405,090 | -607,830 | 0.13 | 0.14 | +0.00 | sell |