| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRCM LP | 952,784 | 3,496,026 | +2,543,242 | 10.59 | 17.09 | +6.50 | buy |
| Sessa Capital IM, L.P. | 2,450,000 | 3,000,000 | +550,000 | 1.14 | 1.52 | +0.38 | buy |
| Aberdeen Group plc | 64,150 | 428,768 | +364,618 | 0.00 | 0.01 | +0.01 | buy |
| Newtyn Management, LLC | 34,269 | 369,097 | +334,828 | 0.10 | 0.78 | +0.68 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,865,276 | 2,182,506 | +317,230 | 0.02 | 0.02 | +0.00 | buy |
| One Fin Capital Management LP | 360,000 | 650,000 | +290,000 | 1.98 | 3.38 | +1.39 | buy |
| Casdin Capital, LLC | 79,999 | 350,000 | +270,001 | 0.09 | 0.32 | +0.23 | buy |
| TCW GROUP INC | 40,000 | 279,475 | +239,475 | 0.01 | 0.03 | +0.03 | buy |
| Arbiter Partners Capital Management LLC | 140,000 | 269,108 | +129,108 | 2.15 | 3.26 | +1.11 | buy |
| Douglas Lane & Associates, LLC | 41,287 | 120,918 | +79,631 | 0.01 | 0.02 | +0.01 | buy |
| Slow Capital, Inc. | 11,025 | 88,352 | +77,327 | 0.03 | 0.19 | +0.16 | buy |
| Shay Capital LLC | 26,085 | 93,787 | +67,702 | 0.06 | 0.18 | +0.13 | buy |
| Alpine Global Management, LLC | 16,304 | 72,239 | +55,935 | 0.04 | 0.24 | +0.20 | buy |
| BBR PARTNERS, LLC | 35,000 | 50,000 | +15,000 | 0.04 | 0.05 | +0.01 | buy |
| Marex Group plc | 38,163 | 51,351 | +13,188 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 27,036 | 38,593 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,000 | 26,602 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10,421 | 17,014 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,302 | 5,972 | +2,670 | 0.01 | 0.01 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 23,589 | 25,518 | +1,929 | 0.30 | 0.28 | -0.02 | buy |
| Hartford Financial Management Inc. | 45 | 900 | +855 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 461 | 740 | +279 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 60 | 100 | +40 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 92 | 115 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Wiser Advisor Group LLC | 136 | 131 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 97 | 90 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 17 | 9 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 32 | 17 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 43 | 23 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 81 | 35 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 781 | 693 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Biondo Investment Advisors, LLC | 12,502 | 12,018 | -484 | 0.03 | 0.02 | -0.01 | sell |
| Eukles Asset Management | 1,033 | 1 | -1,032 | 0.01 | 0.00 | -0.01 | sell |
| Erste Asset Management GmbH | 9,597 | 6,168 | -3,429 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 12,798 | 7,923 | -4,875 | 0.00 | 0.00 | -0.00 | sell |
| Decheng Capital LLC | 18,127 | 9,684 | -8,443 | 0.09 | 0.03 | -0.05 | sell |
| FNY Investment Advisers, LLC | 10,005 | 1,555 | -8,450 | 0.10 | 0.01 | -0.09 | sell |
| Korea Investment CORP | 12,633 | 3,964 | -8,669 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 21,401 | 4,401 | -17,000 | 0.07 | 0.01 | -0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 30,730 | 13,519 | -17,211 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,402 | 7 | -34,395 | 0.01 | 0.00 | -0.01 | sell |
| Clearline Capital LP | 225,383 | 105,685 | -119,698 | 0.10 | 0.06 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 723,491 | 13,662 | -709,829 | 0.02 | 0.00 | -0.02 | sell |