| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 12,882 | 1,749,042 | +1,736,160 | 0.00 | 0.63 | +0.63 | buy |
| Robeco Institutional Asset Management B.V. | 571,461 | 1,976,394 | +1,404,933 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,618,792 | 17,119,063 | +500,271 | 0.44 | 0.30 | -0.13 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 117,725 | 385,075 | +267,350 | 0.05 | 0.11 | +0.06 | buy |
| Banco Santander, S.A. | 182,999 | 317,620 | +134,621 | 0.01 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 17,436,731 | 17,536,831 | +100,100 | 5.45 | 2.00 | -3.45 | buy |
| EntryPoint Capital, LLC | 83,009 | 128,898 | +45,889 | 0.12 | 0.09 | -0.03 | buy |
| Coastal Bridge Advisors, LLC | 57,372 | 103,224 | +45,852 | 0.04 | 0.04 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 15,000 | 25,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Investors Research Corp | 22,164 | 19,364 | -2,800 | 0.01 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 109,255 | 103,534 | -5,721 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 30,706 | 21,356 | -9,350 | 0.01 | 0.01 | -0.01 | sell |
| Ballentine Partners, LLC | 37,039 | 17,976 | -19,063 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 40,000 | 10,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 7,971,910 | 7,910,567 | -61,343 | 0.10 | 0.07 | -0.04 | sell |
| CastleKnight Management LP | 528,200 | 425,000 | -103,200 | 0.16 | 0.08 | -0.08 | sell |
| Alua Capital Management LP | 13,617,056 | 12,617,056 | -1,000,000 | 2.36 | 1.32 | -1.04 | sell |