| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 11,243,560 | 13,753,176 | +2,509,616 | 0.72 | 1.15 | +0.43 | buy |
| SANDERS MORRIS HARRIS LLC | 325,000 | 410,000 | +85,000 | 0.08 | 0.12 | +0.04 | buy |
| First Washington CORP | 592,975 | 646,575 | +53,600 | 0.30 | 0.37 | +0.07 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 45,906 | 55,850 | +9,944 | 0.04 | 0.07 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 3,349 | 6,561 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 43,191 | 44,976 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 10,501 | 10,096 | -405 | 0.01 | 0.01 | +0.00 | sell |
| LMG Wealth Partners, LLC | 23,976 | 23,232 | -744 | 0.01 | 0.01 | +0.00 | sell |
| Tortoise Investment Management, LLC | 6,000 | 3,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 87,692 | 79,754 | -7,938 | 0.06 | 0.07 | +0.01 | sell |
| LexAurum Advisors, LLC | 101,966 | 92,666 | -9,300 | 0.04 | 0.04 | +0.00 | sell |
| Graham Capital Management, L.P. | 36,127 | 19,434 | -16,693 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 104,065 | 49,065 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| Fore Capital, LLC | 490,000 | 426,791 | -63,209 | 1.01 | 1.11 | +0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,354,575 | 687,794 | -666,781 | 0.01 | 0.01 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,333,468 | 2,078,220 | -1,255,248 | 0.36 | 0.60 | +0.24 | sell |