| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,775,960 | 5,241,922 | +1,465,962 | 0.77 | 1.56 | +0.80 | buy |
| LexAurum Advisors, LLC | 274,489 | 691,544 | +417,055 | 0.06 | 0.15 | +0.10 | buy |
| Fore Capital, LLC | 306,811 | 391,811 | +85,000 | 0.12 | 0.17 | +0.05 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 56,618 | 68,681 | +12,063 | 0.02 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 55,337 | 62,099 | +6,762 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 578 | 1,378 | +800 | 0.00 | 0.00 | 0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 17,550 | 16,050 | -1,500 | 0.01 | 0.02 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 98,130 | 49,065 | -49,065 | 0.00 | 0.00 | -0.00 | sell |
| Patient Capital Management, LLC | 17,937,694 | 17,881,246 | -56,448 | 0.83 | 0.92 | +0.09 | sell |
| Summit Trail Advisors, LLC | 104,529 | 28,100 | -76,429 | 0.00 | 0.00 | -0.00 | sell |