| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 8,000,000 | 8,540,861 | +540,861 | 0.68 | 0.63 | -0.05 | buy |
| Eversept Partners, LP | 136,235 | 377,007 | +240,772 | 0.06 | 0.16 | +0.10 | buy |
| DIKER MANAGEMENT LLC | 33,508 | 65,508 | +32,000 | 0.24 | 0.40 | +0.16 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 39,850 | 71,080 | +31,230 | 0.11 | 0.17 | +0.07 | buy |
| Headlands Technologies LLC | 48,206 | 75,279 | +27,073 | 0.04 | 0.06 | +0.02 | buy |
| DAFNA Capital Management LLC | 139,285 | 164,285 | +25,000 | 0.25 | 0.25 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 155,000 | 175,000 | +20,000 | 0.06 | 0.07 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 205,407 | 214,507 | +9,100 | 0.10 | 0.09 | -0.01 | buy |
| Permanent Capital Management, LP | 35,115 | 43,383 | +8,268 | 0.05 | 0.05 | +0.00 | buy |
| Matisse Capital | 67,229 | 65,701 | -1,528 | 0.23 | 0.21 | -0.02 | sell |
| China Universal Asset Management Co., Ltd. | 17,541 | 15,804 | -1,737 | 0.01 | 0.01 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 552,561 | 548,965 | -3,596 | 0.34 | 0.29 | -0.04 | sell |
| Empire Life Investments Inc. | 499,150 | 471,856 | -27,294 | 0.25 | 0.21 | -0.04 | sell |
| K2 PRINCIPAL FUND, L.P. | 559,697 | 375,132 | -184,565 | 0.31 | 0.22 | -0.09 | sell |