| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 3,746,000 | 5,904,200 | +2,158,200 | 1.88 | 2.25 | +0.38 | buy |
| Value Aligned Research Advisors, LLC | 520,478 | 1,879,815 | +1,359,337 | 4.03 | 3.22 | -0.80 | buy |
| Melqart Asset Management (UK) Ltd | 79,792 | 279,765 | +199,973 | 0.27 | 0.77 | +0.50 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,947,976 | 2,141,076 | +193,100 | 3.66 | 5.41 | +1.75 | buy |
| BNP Paribas Asset Management Holding S.A. | 614,021 | 773,000 | +158,979 | 0.00 | 0.05 | +0.05 | buy |
| MY.Alpha Management HK Advisors Ltd | 182,579 | 309,254 | +126,675 | 2.22 | 3.25 | +1.02 | buy |
| INVESTMENT HOUSE LLC | 31,939 | 125,205 | +93,266 | 0.05 | 0.15 | +0.10 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 1,000,000 | 1,070,000 | +70,000 | 5.21 | 5.64 | +0.43 | buy |
| CastleKnight Management LP | 15,700 | 75,100 | +59,400 | 0.05 | 0.17 | +0.12 | buy |
| Bulltick Wealth Management, LLC | 18,780 | 63,500 | +44,720 | 0.12 | 0.36 | +0.23 | buy |
| FOURSIXTHREE CAPITAL LP | 130,000 | 171,000 | +41,000 | 3.14 | 1.70 | -1.44 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 52,500 | +31,500 | 0.17 | 0.27 | +0.10 | buy |
| Venture Visionary Partners LLC | 26,757 | 57,236 | +30,479 | 0.03 | 0.05 | +0.02 | buy |
| West Oak Capital, LLC | 200 | 23,732 | +23,532 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 70,141 | 93,561 | +23,420 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 30,700 | 52,500 | +21,800 | 2.50 | 4.82 | +2.32 | buy |
| PINNACLE ASSOCIATES LTD | 170,911 | 191,451 | +20,540 | 0.06 | 0.06 | -0.01 | buy |
| Siren, L.L.C. | 120,000 | 140,000 | +20,000 | 0.15 | 0.17 | +0.02 | buy |
| Gordian Capital Singapore Pte Ltd | 1,340 | 18,000 | +16,660 | 0.02 | 0.24 | +0.22 | buy |
| Marex Group plc | 187,803 | 198,465 | +10,662 | 0.09 | 0.08 | -0.01 | buy |
| Harbor Advisors LLC | 17,500 | 27,500 | +10,000 | 0.08 | 0.10 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 560,908 | 568,092 | +7,184 | 0.21 | 0.18 | -0.03 | buy |
| Jasper Ridge Partners, L.P. | 29,311 | 36,058 | +6,747 | 0.03 | 0.02 | -0.00 | buy |
| Ionic Capital Management LLC | 15,000 | 19,100 | +4,100 | 0.04 | 0.05 | +0.01 | buy |
| Sender Co & Partners, Inc. | 12,752 | 16,507 | +3,755 | 0.32 | 0.18 | -0.14 | buy |
| SeaCrest Wealth Management, LLC | 17,850 | 21,450 | +3,600 | 0.05 | 0.05 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 1,500 | 2,500 | +1,000 | 0.03 | 0.04 | +0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 229,030 | 230,030 | +1,000 | 0.28 | 0.22 | -0.06 | buy |
| NVWM, LLC | 87 | 1,087 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,100 | 14,617 | +517 | 0.04 | 0.01 | -0.02 | buy |
| Henry James International Management Inc. | 9,822 | 10,244 | +422 | 0.10 | 0.07 | -0.02 | buy |
| CROWLEY WEALTH MANAGEMENT, INC. | 500 | 800 | +300 | 0.01 | 0.02 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 1 | 268 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 25 | 31 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 22 | 11 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 41 | 26 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 161 | 11 | -150 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 30,000 | 26,065 | -3,935 | 0.09 | 0.07 | -0.02 | sell |
| Marathon Trading Investment Management LLC | 10,481 | 6,297 | -4,184 | 0.02 | 0.02 | +0.00 | sell |
| Intellectus Partners, LLC | 34,050 | 27,000 | -7,050 | 0.21 | 0.14 | -0.07 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 43,509 | 33,509 | -10,000 | 0.26 | 0.18 | -0.08 | sell |
| FNY Investment Advisers, LLC | 14,838 | 2,614 | -12,224 | 0.21 | 0.03 | -0.18 | sell |
| Rangeley Capital, LLC | 22,500 | 9,900 | -12,600 | 0.56 | 0.22 | -0.34 | sell |
| M&G Plc | 91,872 | 78,884 | -12,988 | 0.02 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 17,302 | 1,546 | -15,756 | 0.02 | 0.00 | -0.02 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 75,590 | 58,746 | -16,844 | 0.08 | 0.05 | -0.03 | sell |
| Murchinson Ltd. | 70,000 | 50,000 | -20,000 | 0.87 | 0.15 | -0.72 | sell |
| RBF Capital, LLC | 100,000 | 80,000 | -20,000 | 0.14 | 0.10 | -0.04 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 37,783 | 15,367 | -22,416 | 0.08 | 0.03 | -0.06 | sell |
| Orbis Allan Gray Ltd | 15,725,682 | 15,702,222 | -23,460 | 2.34 | 1.90 | -0.45 | sell |
| Pekin Hardy Strauss, Inc. | 70,460 | 39,820 | -30,640 | 0.25 | 0.10 | -0.15 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 63,602 | 31,450 | -32,152 | 0.03 | 0.01 | -0.02 | sell |
| HARBERT FUND ADVISORS, INC. | 57,500 | 25,000 | -32,500 | 0.83 | 0.60 | -0.23 | sell |
| Interval Partners, LP | 79,216 | 21,862 | -57,354 | 0.04 | 0.01 | -0.03 | sell |
| Baader Bank Aktiengesellschaft | 145,000 | 79,910 | -65,090 | 0.26 | 0.13 | -0.14 | sell |
| PLUSTICK MANAGEMENT LLC | 235,000 | 160,000 | -75,000 | 4.10 | 2.46 | -1.64 | sell |
| CENTAURUS FINANCIAL, INC. | 343,130 | 241,151 | -101,979 | 0.58 | 0.31 | -0.27 | sell |
| Quinn Opportunity Partners LLC | 158,000 | 35,268 | -122,732 | 0.30 | 0.05 | -0.24 | sell |
| EAGLE GLOBAL ADVISORS LLC | 353,185 | 223,055 | -130,130 | 0.40 | 0.19 | -0.21 | sell |
| Compass Rose Asset Management, LP | 350,000 | 200,000 | -150,000 | 4.75 | 1.49 | -3.26 | sell |
| SOROS FUND MANAGEMENT LLC | 485,117 | 333,333 | -151,784 | 0.20 | 0.10 | -0.10 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 266,041 | 2,403 | -263,638 | 4.49 | 0.02 | -4.47 | sell |
| SCOGGIN MANAGEMENT LP | 575,000 | 237,500 | -337,500 | 3.23 | 1.40 | -1.83 | sell |
| Tekne Capital Management, LLC | 925,000 | 375,000 | -550,000 | 9.07 | 3.02 | -6.05 | sell |
| Oasis Management Co Ltd. | 1,432,323 | 714,623 | -717,700 | 8.37 | 2.86 | -5.51 | sell |
| WEXFORD CAPITAL LP | 881,581 | 35,361 | -846,220 | 3.90 | 0.19 | -3.70 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 3,159,776 | 2,218,014 | -941,762 | 2.77 | 1.45 | -1.31 | sell |
| Kora Management LP | 3,190,476 | 2,170,476 | -1,020,000 | 10.26 | 5.99 | -4.27 | sell |
| Conifer Management, L.L.C. | 2,500,000 | 700,000 | -1,800,000 | 8.93 | 2.24 | -6.69 | sell |
| FRED ALGER MANAGEMENT, LLC | 5,588,985 | 3,194,250 | -2,394,735 | 0.74 | 0.38 | -0.35 | sell |