| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 17,453,455 | 18,174,658 | +721,203 | 1.23 | 1.53 | +0.29 | buy |
| LexAurum Advisors, LLC | 89,166 | 241,189 | +152,023 | 0.03 | 0.09 | +0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 85,873 | 87,593 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 27,950 | 27,850 | -100 | 0.04 | 0.04 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 68,764 | 53,250 | -15,514 | 0.05 | 0.04 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 47,829 | 29,656 | -18,173 | 0.01 | 0.01 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,091,274 | 2,069,145 | -22,129 | 0.59 | 0.74 | +0.14 | sell |
| Fore Capital, LLC | 306,791 | 206,811 | -99,980 | 0.27 | 0.21 | -0.07 | sell |
| SANDERS MORRIS HARRIS LLC | 705,000 | 559,500 | -145,500 | 0.19 | 0.15 | -0.04 | sell |