| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 517,659 | 4,766,162 | +4,248,503 | 0.12 | 0.72 | +0.60 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,524,739 | 3,466,774 | +1,942,035 | 7.68 | 11.71 | +4.03 | buy |
| Orchard Capital Management, LLC | 179,055 | 1,615,755 | +1,436,700 | 0.51 | 5.00 | +4.49 | buy |
| Luxor Capital Group, LP | 8,203,776 | 9,484,315 | +1,280,539 | 4.28 | 2.45 | -1.83 | buy |
| American Assets Capital Advisers, LLC | 3,273,011 | 3,584,490 | +311,479 | 7.93 | 6.79 | -1.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 393,851 | 692,367 | +298,516 | 0.03 | 0.03 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 817,910 | 1,069,759 | +251,849 | 0.03 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,056,241 | 1,286,241 | +230,000 | 0.02 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 346,428 | 442,810 | +96,382 | 0.03 | 0.03 | -0.00 | buy |
| Pingora Partners LLC | 1,421,269 | 1,490,744 | +69,475 | 6.76 | 5.01 | -1.75 | buy |
| Nebula Research & Development LLC | 37,730 | 88,016 | +50,286 | 0.03 | 0.04 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 378,876 | 406,746 | +27,870 | 1.52 | 2.48 | +0.96 | buy |
| Dynamic Technology Lab Private Ltd | 46,699 | 66,232 | +19,533 | 0.05 | 0.04 | -0.01 | buy |
| Hood River Capital Management LLC | 5,891,840 | 5,911,277 | +19,437 | 0.63 | 0.46 | -0.17 | buy |
| DOHENY ASSET MANAGEMENT /CA | 174,010 | 192,660 | +18,650 | 0.94 | 0.68 | -0.26 | buy |
| WHITTIER TRUST CO | 27,574 | 16,993 | +10,581 | 0.00 | 0.00 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 38,343 | 42,367 | +4,024 | 0.05 | 0.03 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,079 | 24,647 | +3,568 | 0.03 | 0.02 | -0.01 | buy |
| Hills Bank & Trust Co | 14,233 | 16,594 | +2,361 | 0.01 | 0.01 | -0.00 | buy |
| Biltmore Family Office, LLC | 224,146 | 224,796 | +650 | 0.27 | 0.17 | -0.10 | buy |
| Princeton Global Asset Management LLC | 3,419 | 3,440 | +21 | 0.00 | 0.00 | -0.00 | buy |
| CFM WEALTH PARTNERS LLC | 15,545 | 12,534 | -3,011 | 0.02 | 0.01 | -0.01 | sell |
| Freestone Grove Partners LP | 17,582 | 12,577 | -5,005 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 1,138,465 | 1,127,765 | -10,700 | 2.81 | 1.91 | -0.90 | sell |
| Inscription Capital, LLC | 200,000 | 161,500 | -38,500 | 0.28 | 0.17 | -0.11 | sell |
| Shay Capital LLC | 208,402 | 145,842 | -62,560 | 0.37 | 0.19 | -0.18 | sell |
| PDT Partners, LLC | 320,061 | 67,942 | -252,119 | 0.21 | 0.02 | -0.18 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 3,552,741 | 2,192,479 | -1,360,262 | 3.65 | 1.95 | -1.71 | sell |