| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 3,194,250 | 7,595,447 | +4,401,197 | 0.38 | 1.88 | +1.50 | buy |
| Orbis Allan Gray Ltd | 15,702,222 | 17,651,930 | +1,949,708 | 1.90 | 4.75 | +2.85 | buy |
| Value Aligned Research Advisors, LLC | 1,879,815 | 2,228,124 | +348,309 | 3.22 | 5.51 | +2.28 | buy |
| INVESTMENT HOUSE LLC | 125,205 | 238,759 | +113,554 | 0.15 | 0.67 | +0.52 | buy |
| Two Seas Capital LP | 150,000 | 250,000 | +100,000 | 0.49 | 1.36 | +0.86 | buy |
| SCOGGIN MANAGEMENT LP | 237,500 | 300,000 | +62,500 | 1.40 | 3.45 | +2.05 | buy |
| Maxi Investments CY Ltd | 47,400 | 70,700 | +23,300 | 0.20 | 0.65 | +0.45 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,199 | 45,151 | +21,952 | 0.04 | 0.24 | +0.21 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 19,801 | 37,751 | +17,950 | 0.02 | 0.09 | +0.07 | buy |
| Scientech Research LLC | 41,172 | 56,901 | +15,729 | 0.23 | 0.77 | +0.54 | buy |
| SeaCrest Wealth Management, LLC | 21,450 | 33,893 | +12,443 | 0.05 | 0.20 | +0.15 | buy |
| Colonial River Investments, LLC | 15,646 | 21,167 | +5,521 | 0.18 | 0.42 | +0.24 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,646 | 20,842 | +5,196 | 0.01 | 0.03 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 33,509 | 38,509 | +5,000 | 0.18 | 0.40 | +0.22 | buy |
| CENTAURUS FINANCIAL, INC. | 241,151 | 245,640 | +4,489 | 0.31 | 0.79 | +0.49 | buy |
| Cruiser Capital Advisors, LLC | 38,900 | 41,900 | +3,000 | 1.10 | 1.03 | -0.08 | buy |
| Henry James International Management Inc. | 10,244 | 11,842 | +1,598 | 0.07 | 0.22 | +0.14 | buy |
| BANK OF HAWAII | 19,667 | 20,858 | +1,191 | 0.02 | 0.06 | +0.04 | buy |
| Moors & Cabot, Inc. | 14,120 | 14,920 | +800 | 0.02 | 0.04 | +0.02 | buy |
| SOA Wealth Advisors, LLC. | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Berbice Capital Management LLC | 500 | 600 | +100 | 0.01 | 0.02 | +0.01 | buy |
| Fountainhead AM, LLC | 10,224 | 10,276 | +52 | 0.04 | 0.08 | +0.05 | buy |
| Moisand Fitzgerald Tamayo, LLC | 31 | 25 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 1,546 | 1,495 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Copia Wealth Management | 145 | 94 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Cherry Tree Wealth Management, LLC | 359 | 285 | -74 | 0.00 | 0.00 | +0.00 | sell |
| Fairscale Capital, LLC | 579 | 500 | -79 | 0.01 | 0.02 | +0.01 | sell |
| West Oak Capital, LLC | 23,732 | 23,532 | -200 | 0.01 | 0.00 | -0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,420 | 726 | -694 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 10,851 | 9,496 | -1,355 | 0.02 | 0.04 | +0.02 | sell |
| Marathon Trading Investment Management LLC | 6,297 | 3,800 | -2,497 | 0.02 | 0.03 | +0.01 | sell |
| SummitTX Capital, L.P. | 15,000 | 12,000 | -3,000 | 0.01 | 0.03 | +0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 223,055 | 218,895 | -4,160 | 0.19 | 0.49 | +0.30 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 16,054 | 11,879 | -4,175 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 80,000 | 75,035 | -4,965 | 0.10 | 0.20 | +0.10 | sell |
| PINNACLE ASSOCIATES LTD | 191,451 | 186,156 | -5,295 | 0.06 | 0.15 | +0.09 | sell |
| Baader Bank Aktiengesellschaft | 79,910 | 73,948 | -5,962 | 0.13 | 0.29 | +0.17 | sell |
| Rangeley Capital, LLC | 9,900 | 3,900 | -6,000 | 0.22 | 0.26 | +0.03 | sell |
| Intellectus Partners, LLC | 27,000 | 19,200 | -7,800 | 0.14 | 0.23 | +0.09 | sell |
| Kazazian Asset Management, LLC | 17,466 | 7,733 | -9,733 | 0.30 | 0.59 | +0.29 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 93,561 | 81,369 | -12,192 | 0.01 | 0.01 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 39,820 | 25,635 | -14,185 | 0.10 | 0.16 | +0.06 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 537,781 | 521,925 | -15,856 | 0.03 | 0.06 | +0.03 | sell |
| Gordian Capital Singapore Pte Ltd | 18,000 | 1,600 | -16,400 | 0.24 | 0.13 | -0.11 | sell |
| Krane Funds Advisors LLC | 35,214 | 17,384 | -17,830 | 0.02 | 0.04 | +0.02 | sell |
| MARATHON ASSET MANAGEMENT LP | 50,000 | 25,000 | -25,000 | 1.10 | 3.13 | +2.03 | sell |
| WEXFORD CAPITAL LP | 35,361 | 9,008 | -26,353 | 0.19 | 0.14 | -0.06 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 158,283 | 130,055 | -28,228 | 0.29 | 0.56 | +0.28 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 58,746 | 28,491 | -30,255 | 0.05 | 0.06 | +0.01 | sell |
| FIFTH LANE CAPITAL, LP | 52,500 | 19,000 | -33,500 | 4.82 | 1.27 | -3.55 | sell |
| Compagnie Lombard Odier SCmA | 56,639 | 15,139 | -41,500 | 0.01 | 0.01 | -0.00 | sell |
| Bulltick Wealth Management, LLC | 63,500 | 20,000 | -43,500 | 0.36 | 0.27 | -0.08 | sell |
| Venture Visionary Partners LLC | 57,236 | 9,006 | -48,230 | 0.05 | 0.02 | -0.03 | sell |
| CastleKnight Management LP | 75,100 | 22,800 | -52,300 | 0.17 | 0.08 | -0.09 | sell |
| Hodges Capital Management Inc. | 113,915 | 32,810 | -81,105 | 0.24 | 0.17 | -0.07 | sell |
| Siren, L.L.C. | 140,000 | 51,000 | -89,000 | 0.17 | 0.15 | -0.02 | sell |
| VESTOR CAPITAL, LLC | 134,213 | 727 | -133,486 | 0.23 | 0.01 | -0.22 | sell |
| TB Alternative Assets Ltd. | 140,090 | 4,270 | -135,820 | 0.69 | 0.04 | -0.64 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 238,095 | 15,000 | -223,095 | 0.10 | 0.01 | -0.09 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,141,076 | 1,814,976 | -326,100 | 5.41 | 7.85 | +2.45 | sell |
| ARMISTICE CAPITAL, LLC | 568,092 | 124,000 | -444,092 | 0.18 | 0.12 | -0.06 | sell |
| Kora Management LP | 2,170,476 | 1,516,976 | -653,500 | 5.99 | 10.32 | +4.32 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,218,014 | 1,276,303 | -941,711 | 1.45 | 2.46 | +1.01 | sell |
| Slate Path Capital LP | 5,904,200 | 3,937,200 | -1,967,000 | 2.25 | 3.76 | +1.50 | sell |