| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SailingStone Capital Partners LLC | 1,736,028 | 2,705,726 | +969,698 | 3.31 | 4.02 | +0.71 | buy |
| Rheos Capital Works Inc. | 320,000 | 620,000 | +300,000 | 0.12 | 0.18 | +0.07 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 150,300 | 349,750 | +199,450 | 0.12 | 0.21 | +0.10 | buy |
| Canal Insurance CO | 120,000 | 160,000 | +40,000 | 0.23 | 0.23 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 31,218 | 42,843 | +11,625 | 0.02 | 0.02 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 94,286 | 105,279 | +10,993 | 0.10 | 0.08 | -0.02 | buy |
| Itau Unibanco Holding S.A. | 5,499 | 8,956 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 19,520 | 21,720 | +2,200 | 0.04 | 0.04 | -0.01 | buy |
| TFC Financial Management, Inc. | 2,200 | 4,400 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| Kepos Capital LP | 142,187 | 120,859 | -21,328 | 0.18 | 0.10 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 550,251 | 363,367 | -186,884 | 0.02 | 0.01 | -0.01 | sell |