| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Group, LLC | 348,698 | 1,022,413 | +673,715 | 1.27 | 6.38 | +5.11 | buy |
| Capital International Investors | 4,082,393 | 4,200,570 | +118,177 | 0.01 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 11,701 | 15,200 | +3,499 | 0.03 | 0.06 | +0.04 | buy |
| Poehling Capital Management, INC. | 59,745 | 59,518 | -227 | 0.08 | 0.16 | +0.09 | sell |
| ALTERNA WEALTH MANAGEMENT, INC | 19,000 | 14,000 | -5,000 | 0.09 | 0.10 | +0.01 | sell |
| Intellectus Partners, LLC | 73,944 | 65,944 | -8,000 | 0.09 | 0.15 | +0.05 | sell |
| Cornerstone Wealth Management, LLC | 34,540 | 20,600 | -13,940 | 0.01 | 0.01 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 79,121 | 53,500 | -25,621 | 0.02 | 0.02 | +0.00 | sell |
| SCS Capital Management LLC | 757,390 | 731,155 | -26,235 | 0.05 | 0.09 | +0.04 | sell |
| Marathon Trading Investment Management LLC | 57,918 | 14,618 | -43,300 | 0.01 | 0.01 | -0.00 | sell |
| Douglass Winthrop Advisors, LLC | 158,654 | 108,654 | -50,000 | 0.02 | 0.02 | +0.01 | sell |
| BTG Pactual Asset Management US LLC | 71,445 | 17,979 | -53,466 | 0.11 | 0.02 | -0.09 | sell |
| BlueCrest Capital Management Ltd | 175,000 | 121,125 | -53,875 | 0.06 | 0.05 | -0.01 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 960,507 | 697,807 | -262,700 | 0.31 | 0.37 | +0.06 | sell |
| ENTRUST GLOBAL PARTNERS L L C | 4,850,637 | 4,534,971 | -315,666 | 6.64 | 11.35 | +4.71 | sell |
| BAMCO INC /NY/ | 1,931,317 | 1,571,955 | -359,362 | 0.04 | 0.03 | -0.01 | sell |
| Capital World Investors | 9,002,141 | 8,295,321 | -706,820 | 0.01 | 0.01 | +0.00 | sell |
| PointState Capital LP | 20,126,701 | 9,963,172 | -10,163,529 | 1.59 | 1.64 | +0.05 | sell |