| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,069,145 | 3,775,960 | +1,706,815 | 0.74 | 0.77 | +0.03 | buy |
| Fore Capital, LLC | 206,811 | 306,811 | +100,000 | 0.21 | 0.12 | -0.09 | buy |
| SYNOVUS FINANCIAL CORP | 49,065 | 98,130 | +49,065 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 241,189 | 274,489 | +33,300 | 0.09 | 0.06 | -0.04 | buy |
| China Universal Asset Management Co., Ltd. | 29,656 | 55,337 | +25,681 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,570 | 21,478 | +14,908 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 53,250 | 54,216 | +966 | 0.04 | 0.02 | -0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 2,250 | 1,500 | -750 | 0.00 | 0.00 | -0.00 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 27,850 | 17,550 | -10,300 | 0.04 | 0.01 | -0.03 | sell |
| SANDERS MORRIS HARRIS LLC | 559,500 | 363,182 | -196,318 | 0.15 | 0.06 | -0.09 | sell |
| Patient Capital Management, LLC | 18,174,658 | 17,937,694 | -236,964 | 1.53 | 0.83 | -0.69 | sell |