| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SailingStone Capital Partners LLC | 4,775,013 | 5,427,142 | +652,129 | 18.04 | 20.25 | +2.21 | buy |
| ICON ADVISERS INC/CO | 100,000 | 475,000 | +375,000 | 0.25 | 1.20 | +0.95 | buy |
| Michelson Medical Research Foundation, Inc. | 505,000 | 600,000 | +95,000 | 4.28 | 5.66 | +1.38 | buy |
| CastleKnight Management LP | 357,700 | 435,591 | +77,891 | 0.50 | 0.54 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 67,609 | 112,609 | +45,000 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 40,000 | 58,000 | +18,000 | 0.05 | 0.07 | +0.02 | buy |
| Bard Financial Services, Inc. | 187,365 | 189,615 | +2,250 | 0.27 | 0.26 | -0.01 | buy |
| Inspire Investing, LLC | 38,326 | 40,527 | +2,201 | 0.05 | 0.05 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 28,104 | 29,842 | +1,738 | 0.16 | 0.17 | +0.00 | buy |
| Denver PWM, LLC | 3,745 | 4,712 | +967 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 20,811 | 21,559 | +748 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 871 | 957 | +86 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 11,810 | 11,451 | -359 | 0.08 | 0.07 | -0.01 | sell |
| Semmax Financial Advisors Inc. | 473 | 39 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 1,914 | 1,214 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,000 | 300 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 17,988 | 17,073 | -915 | 0.03 | 0.02 | -0.00 | sell |
| Camelot Portfolios, LLC | 18,814 | 16,276 | -2,538 | 0.22 | 0.20 | -0.02 | sell |
| Alpha Omega Wealth Management LLC | 65,539 | 60,247 | -5,292 | 0.14 | 0.13 | -0.02 | sell |
| Quadrature Capital Ltd | 24,654 | 16,660 | -7,994 | 0.01 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 105,997 | 97,265 | -8,732 | 0.09 | 0.07 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 86,645 | 74,285 | -12,360 | 0.02 | 0.02 | -0.00 | sell |
| CoreCommodity Management, LLC | 83,107 | 68,861 | -14,246 | 0.18 | 0.15 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 55,087 | 21,639 | -33,448 | 0.12 | 0.06 | -0.06 | sell |
| Nebula Research & Development LLC | 105,919 | 62,129 | -43,790 | 0.15 | 0.08 | -0.07 | sell |
| Skylands Capital, LLC | 145,650 | 89,900 | -55,750 | 0.24 | 0.14 | -0.10 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 727,016 | 649,272 | -77,744 | 0.13 | 0.11 | -0.02 | sell |
| Invenomic Capital Management LP | 969,085 | 838,707 | -130,378 | 0.64 | 0.53 | -0.11 | sell |
| Cove Street Capital, LLC | 551,780 | 201,372 | -350,408 | 5.19 | 2.65 | -2.55 | sell |