| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackBarn Capital Partners LP | 850,757 | 1,400,000 | +549,243 | 3.48 | 8.28 | +4.80 | buy |
| SEVEN GRAND MANAGERS, LLC | 199,750 | 300,000 | +100,250 | 0.20 | 0.38 | +0.17 | buy |
| Counterpoint Mutual Funds LLC | 36,425 | 30,771 | -5,654 | 0.04 | 0.04 | +0.00 | sell |
| COHEN & STEERS, INC. | 30,000 | 18,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 274,330 | 261,406 | -12,924 | 0.10 | 0.13 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 7,308,242 | 7,241,079 | -67,163 | 0.06 | 0.08 | +0.02 | sell |
| Freestone Grove Partners LP | 650,356 | 520,000 | -130,356 | 0.06 | 0.06 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,891,971 | 1,741,971 | -150,000 | 0.07 | 0.08 | +0.01 | sell |
| Alberta Investment Management Corp | 1,000,000 | 850,000 | -150,000 | 0.09 | 0.08 | -0.01 | sell |