| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SailingStone Capital Partners LLC | 2,320,897 | 4,775,013 | +2,454,116 | 8.49 | 18.04 | +9.55 | buy |
| SW Investment Management LLC | 300,000 | 1,000,000 | +700,000 | 0.99 | 3.18 | +2.19 | buy |
| Cove Street Capital, LLC | 263,572 | 551,780 | +288,208 | 0.00 | 5.19 | +5.19 | buy |
| Invenomic Capital Management LP | 782,368 | 969,085 | +186,717 | 0.42 | 0.64 | +0.22 | buy |
| Nebula Research & Development LLC | 15,145 | 105,919 | +90,774 | 0.03 | 0.15 | +0.13 | buy |
| CastleKnight Management LP | 298,200 | 357,700 | +59,500 | 0.41 | 0.50 | +0.09 | buy |
| CoreCommodity Management, LLC | 32,365 | 83,107 | +50,742 | 0.13 | 0.18 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,423 | 55,087 | +50,664 | 0.01 | 0.12 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 417,246 | 463,963 | +46,717 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 103,300 | 145,650 | +42,350 | 0.15 | 0.24 | +0.09 | buy |
| Bard Financial Services, Inc. | 162,750 | 187,365 | +24,615 | 0.17 | 0.27 | +0.09 | buy |
| Alpha Omega Wealth Management LLC | 57,866 | 65,539 | +7,673 | 0.11 | 0.14 | +0.03 | buy |
| CarsonAllaria Wealth Management, Ltd. | 4,659 | 11,810 | +7,151 | 0.03 | 0.08 | +0.05 | buy |
| Inspire Advisors, LLC | 13,172 | 17,988 | +4,816 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 36,889 | 38,326 | +1,437 | 0.04 | 0.05 | +0.00 | buy |
| Denver PWM, LLC | 2,799 | 3,745 | +946 | 100.00 | 0.02 | -99.98 | buy |
| Kepos Capital LP | 11,919 | 12,546 | +627 | 0.05 | 0.07 | +0.02 | buy |
| Main Street Group, LTD | 519 | 871 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 242 | 523 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Peoples Bank/KS | 875 | 775 | -100 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 28,545 | 28,104 | -441 | 0.16 | 0.16 | +0.01 | sell |
| Semmax Financial Advisors Inc. | 1,293 | 473 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Exchange Capital Management, Inc. | 22,382 | 16,974 | -5,408 | 0.04 | 0.03 | -0.01 | sell |
| Camelot Portfolios, LLC | 30,566 | 18,814 | -11,752 | 0.18 | 0.22 | +0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 103,145 | 86,645 | -16,500 | 0.02 | 0.02 | -0.00 | sell |
| Clearline Capital LP | 64,429 | 31,819 | -32,610 | 0.02 | 0.02 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 860,796 | 727,016 | -133,780 | 0.14 | 0.13 | -0.01 | sell |
| Select Equity Group, L.P. | 2,916,457 | 1,495,474 | -1,420,983 | 0.12 | 0.06 | -0.05 | sell |