| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,301,478 | 3,941,477 | +2,639,999 | 0.51 | 2.41 | +1.90 | buy |
| Alyeska Investment Group, L.P. | 1,582,857 | 2,886,836 | +1,303,979 | 0.03 | 0.07 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 473,544 | 919,898 | +446,354 | 0.07 | 0.35 | +0.28 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 532,426 | 824,227 | +291,801 | 0.03 | 0.09 | +0.05 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 27,103 | 224,342 | +197,239 | 0.01 | 0.14 | +0.13 | buy |
| Prentice Capital Management, LP | 281,499 | 462,047 | +180,548 | 3.60 | 8.01 | +4.41 | buy |
| Moors & Cabot, Inc. | 51,000 | 230,884 | +179,884 | 0.01 | 0.08 | +0.07 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 140,091 | 200,228 | +60,137 | 0.01 | 0.01 | +0.01 | buy |
| Evercore Wealth Management, LLC | 40,000 | 42,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 125 | 165 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 965 | 745 | -220 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 1,079 | 228 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 93,320 | 89,420 | -3,900 | 0.10 | 0.11 | +0.00 | sell |
| SIG BROKERAGE, LP | 16,047 | 11,738 | -4,309 | 0.00 | 0.00 | -0.00 | sell |
| TCP Asset Management, LLC | 41,036 | 33,940 | -7,096 | 0.03 | 0.04 | +0.00 | sell |
| Gruss & Co., LLC | 37,500 | 30,000 | -7,500 | 0.51 | 0.67 | +0.16 | sell |
| SANDERS MORRIS HARRIS LLC | 94,000 | 63,000 | -31,000 | 0.09 | 0.33 | +0.25 | sell |
| Empire Life Investments Inc. | 866,611 | 829,135 | -37,476 | 0.28 | 0.42 | +0.14 | sell |
| Anson Funds Management LP | 352,672 | 260,000 | -92,672 | 0.18 | 0.14 | -0.04 | sell |