| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,865,405 | 11,276,000 | +410,595 | 0.02 | 0.03 | +0.01 | buy |
| Mill Creek Capital Advisors, LLC | 110,000 | 255,000 | +145,000 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 1,378 | 578 | +800 | 0.00 | 0.00 | 0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 35,069 | 35,325 | +256 | 0.01 | 0.01 | +0.00 | buy |
| Marks Wealth, LLC | 10,000 | 10,024 | +24 | 0.01 | 0.01 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 16,050 | 13,050 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 62,099 | 58,744 | -3,355 | 0.01 | 0.01 | +0.00 | sell |
| LexAurum Advisors, LLC | 691,544 | 685,298 | -6,246 | 0.15 | 0.20 | +0.04 | sell |
| Aaron Wealth Advisors LLC | 17,951 | 11,149 | -6,802 | 0.00 | 0.00 | -0.00 | sell |
| Patient Capital Management, LLC | 17,881,246 | 17,372,301 | -508,945 | 0.92 | 1.33 | +0.41 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,241,922 | 4,585,809 | -656,113 | 1.56 | 2.14 | +0.58 | sell |