| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SailingStone Capital Partners LLC | 5,105,110 | 5,414,067 | +308,957 | 25.67 | 26.42 | +0.76 | buy |
| ARISTEIA CAPITAL, L.L.C. | 30,068 | 56,439 | +26,371 | 0.01 | 0.02 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 570,027 | 593,887 | +23,860 | 2.96 | 3.03 | +0.06 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,669,500 | 1,678,316 | +8,816 | 12.41 | 13.24 | +0.84 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 272,726 | 281,280 | +8,554 | 0.08 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,226 | 36,832 | +606 | 0.02 | 0.02 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,257 | 29,010 | -247 | 0.24 | 0.24 | -0.01 | sell |
| CoreCommodity Management, LLC | 15,773 | 13,145 | -2,628 | 0.05 | 0.05 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 56,410 | 49,649 | -6,761 | 0.02 | 0.02 | -0.00 | sell |
| Camelot Portfolios, LLC | 11,802 | 3,712 | -8,090 | 0.13 | 0.04 | -0.09 | sell |
| LEE DANNER & BASS INC | 340,000 | 310,750 | -29,250 | 0.47 | 0.44 | -0.04 | sell |
| Koss-Olinger Consulting, LLC | 82,978 | 53,131 | -29,847 | 0.14 | 0.08 | -0.06 | sell |
| Newtyn Management, LLC | 863,375 | 822,817 | -40,558 | 2.03 | 1.70 | -0.33 | sell |
| Lightrock Netherlands B.V. | 513,873 | 230,089 | -283,784 | 2.20 | 1.11 | -1.09 | sell |