| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | 4,269,813 | 5,261,874 | +992,061 | 1.04 | 2.40 | +1.36 | buy |
| Cruiser Capital Advisors, LLC | 257,930 | 432,255 | +174,325 | 1.55 | 3.97 | +2.42 | buy |
| American Assets Capital Advisers, LLC | 4,953,509 | 5,111,005 | +157,496 | 5.46 | 9.14 | +3.69 | buy |
| Shay Capital LLC | 300,000 | 450,000 | +150,000 | 0.23 | 0.44 | +0.21 | buy |
| Tejara Capital Ltd | 34,553 | 153,985 | +119,432 | 0.06 | 0.36 | +0.30 | buy |
| Pingora Partners LLC | 1,568,707 | 1,602,951 | +34,244 | 5.40 | 7.35 | +1.95 | buy |
| Orchard Capital Management, LLC | 2,471,786 | 2,501,230 | +29,444 | 3.01 | 4.61 | +1.60 | buy |
| American Assets Investment Management, LLC | 148,243 | 170,523 | +22,280 | 0.06 | 0.10 | +0.04 | buy |
| Informed Momentum Co LLC | 267,139 | 283,550 | +16,411 | 0.96 | 1.15 | +0.19 | buy |
| Merit Financial Group, LLC | 12,381 | 12,448 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 15,331 | 14,777 | -554 | 0.01 | 0.02 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 16,200 | 13,450 | -2,750 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 1,504,240 | 1,493,868 | -10,372 | 2.22 | 3.39 | +1.17 | sell |
| Hood River Capital Management LLC | 2,359,321 | 2,338,538 | -20,783 | 0.25 | 0.33 | +0.08 | sell |
| ROYCE & ASSOCIATES LP | 89,132 | 50,269 | -38,863 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 937,900 | 370,400 | -567,500 | 0.01 | 0.01 | -0.00 | sell |
| Empyrean Capital Partners, LP | 2,534,000 | 1,750,000 | -784,000 | 0.60 | 0.63 | +0.03 | sell |
| Long Focus Capital Management, LLC | 2,639,359 | 1,542,659 | -1,096,700 | 0.34 | 0.50 | +0.15 | sell |