| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 12,812,004 | 14,453,030 | +1,641,026 | 0.39 | 0.42 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 980,000 | 1,860,000 | +880,000 | 2.07 | 2.91 | +0.85 | buy |
| Luxor Capital Group, LP | 2,929,492 | 3,685,854 | +756,362 | 2.79 | 2.36 | -0.44 | buy |
| Maple Rock Capital Partners Inc. | 8,157,148 | 8,888,148 | +731,000 | 3.63 | 2.80 | -0.83 | buy |
| CLOUGH CAPITAL PARTNERS L P | 310,260 | 837,450 | +527,190 | 0.41 | 1.10 | +0.69 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,110,000 | 1,570,000 | +460,000 | 0.22 | 0.33 | +0.11 | buy |
| First Eagle Investment Management, LLC | 1,865,584 | 2,300,347 | +434,763 | 0.04 | 0.06 | +0.02 | buy |
| Senator Investment Group LP | 2,459,263 | 2,859,263 | +400,000 | 1.54 | 1.68 | +0.13 | buy |
| MASON CAPITAL MANAGEMENT LLC | 2,233,741 | 2,575,826 | +342,085 | 4.99 | 6.83 | +1.84 | buy |
| Counterpoint Mutual Funds LLC | 345,397 | 524,794 | +179,397 | 0.71 | 0.84 | +0.13 | buy |
| Quinn Opportunity Partners LLC | 700,005 | 815,469 | +115,464 | 0.50 | 0.61 | +0.11 | buy |
| Clayton Partners LLC | 100,000 | 165,000 | +65,000 | 0.99 | 1.74 | +0.75 | buy |
| ZAZOVE ASSOCIATES LLC | 95,000 | 135,000 | +40,000 | 0.14 | 0.18 | +0.04 | buy |
| Anson Funds Management LP | 340,000 | 377,000 | +37,000 | 0.41 | 0.36 | -0.05 | buy |
| THIRD AVENUE MANAGEMENT LLC | 463,664 | 494,826 | +31,162 | 1.03 | 1.27 | +0.24 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 420,374 | 451,082 | +30,708 | 0.04 | 0.06 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 11,684 | 41,459 | +29,775 | 0.03 | 0.15 | +0.12 | buy |
| China Universal Asset Management Co., Ltd. | 2,500 | 12,500 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 25,457 | 30,808 | +5,351 | 0.03 | 0.04 | +0.01 | buy |
| LEE DANNER & BASS INC | 1,304,670 | 1,302,670 | -2,000 | 1.12 | 1.21 | +0.09 | sell |
| Aaron Wealth Advisors LLC | 90,421 | 88,012 | -2,409 | 0.07 | 0.07 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 15,659 | 12,654 | -3,005 | 0.02 | 0.02 | -0.00 | sell |
| Illumine Investment Management, LLC | 20,000 | 0 | -20,000 | 0.21 | 0.21 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 287,414 | 259,414 | -28,000 | 2.01 | 1.76 | -0.24 | sell |
| CASTLEARK MANAGEMENT LLC | 598,454 | 570,084 | -28,370 | 0.27 | 0.25 | -0.02 | sell |
| Regal Partners Ltd | 132,403 | 81,045 | -51,358 | 0.10 | 0.07 | -0.03 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 660,000 | 540,000 | -120,000 | 1.35 | 2.52 | +1.17 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 350,000 | 70,000 | -280,000 | 2.68 | 0.80 | -1.88 | sell |
| Lighthouse Investment Partners, LLC | 384,101 | 99,644 | -284,457 | 0.18 | 0.04 | -0.14 | sell |
| ANTIPODES PARTNERS Ltd | 11,406,814 | 11,091,757 | -315,057 | 3.00 | 3.27 | +0.27 | sell |
| Park West Asset Management LLC | 3,576,625 | 3,075,883 | -500,742 | 4.15 | 3.37 | -0.78 | sell |
| Voleon Capital Management LP | 1,470,552 | 666,376 | -804,176 | 0.43 | 0.20 | -0.24 | sell |