| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 13,753,176 | 15,983,700 | +2,230,524 | 1.15 | 1.13 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 334,789 | 571,463 | +236,674 | 0.04 | 0.07 | 0.00 | buy |
| Opaleye Management Inc. | 928,500 | 1,012,500 | +84,000 | 0.43 | 0.36 | -0.07 | buy |
| China Universal Asset Management Co., Ltd. | 6,561 | 28,788 | +22,227 | 0.00 | 0.01 | +0.00 | buy |
| LexAurum Advisors, LLC | 92,666 | 97,766 | +5,100 | 0.04 | 0.03 | -0.00 | buy |
| LMR Partners LLP | 50,122 | 53,230 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 39,997 | 39,597 | -400 | 0.04 | 0.04 | -0.00 | sell |
| Graham Capital Management, L.P. | 19,434 | 15,758 | -3,676 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 79,754 | 73,477 | -6,277 | 0.07 | 0.06 | -0.01 | sell |
| Bleakley Financial Group, LLC | 44,976 | 34,245 | -10,731 | 0.00 | 0.00 | -0.00 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 55,850 | 24,050 | -31,800 | 0.07 | 0.03 | -0.04 | sell |
| Fore Capital, LLC | 426,791 | 356,791 | -70,000 | 0.27 | 0.23 | -0.03 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,078,220 | 2,004,934 | -73,286 | 0.60 | 0.49 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 687,794 | 373,013 | -314,781 | 0.01 | 0.00 | -0.00 | sell |