| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 14,670 | 4,053,218 | +4,038,548 | 0.00 | 0.95 | +0.95 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,878,905 | 5,116,632 | +1,237,727 | 2.17 | 2.68 | +0.51 | buy |
| Penn Capital Management Company, LLC | 837,701 | 1,535,474 | +697,773 | 0.54 | 0.96 | +0.41 | buy |
| Vision Capital Corp | 1,438,440 | 1,838,440 | +400,000 | 3.19 | 3.09 | -0.10 | buy |
| Anson Funds Management LP | 125,000 | 452,000 | +327,000 | 0.10 | 0.31 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 585,400 | 794,800 | +209,400 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 92,405 | 296,134 | +203,729 | 0.44 | 1.25 | +0.81 | buy |
| HENNESSY ADVISORS INC | 1,246,400 | 1,403,900 | +157,500 | 0.32 | 0.31 | -0.02 | buy |
| RBF Capital, LLC | 2,098,176 | 2,197,857 | +99,681 | 0.82 | 0.75 | -0.08 | buy |
| First Eagle Investment Management, LLC | 1,070,618 | 1,165,618 | +95,000 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,654,560 | 5,748,240 | +93,680 | 0.66 | 0.63 | -0.03 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 90,000 | 125,000 | +35,000 | 0.52 | 0.69 | +0.17 | buy |
| Hedges Asset Management LLC | 182,000 | 207,000 | +25,000 | 0.89 | 0.93 | +0.04 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 151,878 | 172,529 | +20,651 | 0.62 | 0.56 | -0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,313 | 25,960 | +10,647 | 0.02 | 0.03 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 24,457 | 32,348 | +7,891 | 0.04 | 0.04 | +0.01 | buy |
| Optiver Holding B.V. | 902 | 7 | -895 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 33,479 | 31,958 | -1,521 | 0.00 | 0.00 | +0.00 | sell |
| CONTINENTAL ADVISORS LLC | 402,244 | 383,614 | -18,630 | 1.21 | 1.26 | +0.05 | sell |
| Flat Footed LLC | 6,242,683 | 6,166,679 | -76,004 | 16.42 | 19.10 | +2.69 | sell |
| CenterBook Partners LP | 598,303 | 372,504 | -225,799 | 0.25 | 0.16 | -0.10 | sell |
| Eversept Partners, LP | 1,546,842 | 861,268 | -685,574 | 0.72 | 0.40 | -0.32 | sell |
| Waterfront Capital Partners, LLC | 3,109,771 | 2,269,583 | -840,188 | 2.50 | 2.12 | -0.38 | sell |
| Camber Capital Management LP | 15,500,000 | 13,935,000 | -1,565,000 | 2.93 | 3.01 | +0.08 | sell |
| Iron Triangle Partners LP | 5,801,941 | 2,197,578 | -3,604,363 | 4.15 | 2.10 | -2.06 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 7,006,929 | 2,500,000 | -4,506,929 | 0.94 | 0.33 | -0.61 | sell |