| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SailingStone Capital Partners LLC | 5,427,142 | 6,204,842 | +777,700 | 20.25 | 21.39 | +1.13 | buy |
| CastleKnight Management LP | 435,591 | 825,091 | +389,500 | 0.54 | 0.82 | +0.28 | buy |
| Lighthouse Investment Partners, LLC | 136,346 | 499,641 | +363,295 | 0.05 | 0.19 | +0.14 | buy |
| Lightrock Netherlands B.V. | 565,587 | 755,373 | +189,786 | 2.24 | 1.85 | -0.39 | buy |
| Long Focus Capital Management, LLC | 150,000 | 222,370 | +72,370 | 0.05 | 0.07 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 23,374 | 84,880 | +61,506 | 0.02 | 0.07 | +0.04 | buy |
| Nebula Research & Development LLC | 62,129 | 84,529 | +22,400 | 0.08 | 0.07 | -0.01 | buy |
| Freestone Grove Partners LP | 13,253 | 28,474 | +15,221 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 16,276 | 28,586 | +12,310 | 0.20 | 0.16 | -0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 26,388 | 38,550 | +12,162 | 0.09 | 0.17 | +0.07 | buy |
| Corton Capital Inc. | 11,300 | 18,690 | +7,390 | 0.07 | 0.57 | +0.50 | buy |
| READYSTATE ASSET MANAGEMENT LP | 60,453 | 65,699 | +5,246 | 0.03 | 0.03 | +0.00 | buy |
| ICON ADVISERS INC/CO | 475,000 | 480,000 | +5,000 | 1.20 | 1.04 | -0.16 | buy |
| Skylands Capital, LLC | 89,900 | 93,600 | +3,700 | 0.14 | 0.13 | -0.02 | buy |
| Private Capital Management, LLC | 58,000 | 59,500 | +1,500 | 0.07 | 0.06 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 72,714 | 73,947 | +1,233 | 0.50 | 0.48 | -0.02 | buy |
| Centerpoint Advisors, LLC | 350 | 500 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 11,451 | 11,594 | +143 | 0.07 | 0.06 | -0.01 | buy |
| Semmax Financial Advisors Inc. | 39 | 25 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Amica Retiree Medical Trust | 5,550 | 4,709 | -841 | 0.06 | 0.07 | +0.01 | sell |
| Main Street Group, LTD | 957 | 104 | -853 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 21,559 | 20,340 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,842 | 27,746 | -2,096 | 0.17 | 0.14 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 74,285 | 71,935 | -2,350 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 40,527 | 37,206 | -3,321 | 0.05 | 0.04 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 18,000 | 12,860 | -5,140 | 0.05 | 0.03 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 21,639 | 13,449 | -8,190 | 0.06 | 0.03 | -0.03 | sell |
| Alpha Omega Wealth Management LLC | 60,247 | 48,222 | -12,025 | 0.13 | 0.09 | -0.04 | sell |
| CoreCommodity Management, LLC | 68,861 | 47,408 | -21,453 | 0.15 | 0.07 | -0.08 | sell |
| Krilogy Financial LLC | 97,265 | 67,265 | -30,000 | 0.07 | 0.04 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 649,272 | 592,652 | -56,620 | 0.11 | 0.09 | -0.02 | sell |
| Cove Street Capital, LLC | 201,372 | 134,996 | -66,376 | 2.65 | 1.97 | -0.68 | sell |
| Bard Financial Services, Inc. | 189,615 | 89,700 | -99,915 | 0.26 | 0.10 | -0.15 | sell |
| Invenomic Capital Management LP | 838,707 | 679,694 | -159,013 | 0.53 | 0.32 | -0.21 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 314,066 | 52,268 | -261,798 | 0.08 | 0.01 | -0.07 | sell |