| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 15,983,700 | 17,453,455 | +1,469,755 | 1.13 | 1.23 | +0.10 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,004,934 | 2,091,274 | +86,340 | 0.49 | 0.59 | +0.11 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,373 | 56,618 | +39,245 | 0.01 | 0.03 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 28,788 | 47,829 | +19,041 | 0.01 | 0.01 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 24,050 | 27,950 | +3,900 | 0.03 | 0.04 | +0.01 | buy |
| Bleakley Financial Group, LLC | 34,245 | 35,204 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 900 | 450 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,578 | 1,578 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 73,477 | 68,764 | -4,713 | 0.06 | 0.05 | -0.01 | sell |
| LexAurum Advisors, LLC | 97,766 | 89,166 | -8,600 | 0.03 | 0.03 | -0.00 | sell |
| Fore Capital, LLC | 356,791 | 306,791 | -50,000 | 0.23 | 0.27 | +0.04 | sell |
| Opaleye Management Inc. | 1,012,500 | 947,500 | -65,000 | 0.36 | 0.30 | -0.06 | sell |