| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 11,401,757 | 17,901,402 | +6,499,645 | 30.14 | 41.55 | +11.41 | buy |
| ANTIPODES PARTNERS Ltd | 7,560,262 | 13,684,500 | +6,124,238 | 1.32 | 2.68 | +1.36 | buy |
| Waterfront Capital Partners, LLC | 202,613 | 3,066,217 | +2,863,604 | 0.19 | 3.29 | +3.10 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,465,938 | 2,082,092 | +616,154 | 2.98 | 4.08 | +1.10 | buy |
| Anson Funds Management LP | 180,000 | 538,880 | +358,880 | 0.09 | 0.61 | +0.52 | buy |
| First Eagle Investment Management, LLC | 1,640,886 | 1,987,886 | +347,000 | 0.02 | 0.03 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 160,110 | 410,110 | +250,000 | 0.45 | 1.40 | +0.95 | buy |
| MAVERICK CAPITAL LTD | 46,967 | 108,647 | +61,680 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 25,000 | 55,001 | +30,001 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 128,081 | 156,181 | +28,100 | 0.05 | 0.08 | +0.03 | buy |
| Pingora Partners LLC | 193,184 | 217,684 | +24,500 | 0.64 | 1.01 | +0.37 | buy |
| Nebula Research & Development LLC | 87,236 | 92,647 | +5,411 | 0.05 | 0.05 | +0.00 | buy |
| Optimize Financial Inc | 22,392 | 24,294 | +1,902 | 0.08 | 0.11 | +0.03 | buy |
| Militia Capital Partners, LP | 24,200 | 25,600 | +1,400 | 0.11 | 0.13 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 100,625 | 100,945 | +320 | 0.06 | 0.07 | +0.01 | buy |
| LEE DANNER & BASS INC | 441,995 | 436,995 | -5,000 | 0.18 | 0.22 | +0.05 | sell |
| Hedges Asset Management LLC | 265,000 | 240,000 | -25,000 | 0.88 | 0.99 | +0.11 | sell |
| Adelante Capital Management LLC | 1,625,835 | 1,502,850 | -122,985 | 4.97 | 0.71 | -4.26 | sell |
| HENNESSY ADVISORS INC | 1,499,600 | 1,345,900 | -153,700 | 0.22 | 0.28 | +0.06 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 894,912 | 724,912 | -170,000 | 0.61 | 0.66 | +0.05 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,500,000 | 1,300,000 | -200,000 | 0.19 | 0.20 | +0.01 | sell |
| RUSH ISLAND MANAGEMENT, LP | 8,303,926 | 6,462,066 | -1,841,860 | 2.78 | 2.58 | -0.20 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,333,196 | 687,260 | -2,645,936 | 2.94 | 0.56 | -2.37 | sell |
| Camber Capital Management LP | 13,935,000 | 6,250,000 | -7,685,000 | 1.62 | 1.39 | -0.23 | sell |