| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 2,338,538 | 2,957,163 | +618,625 | 0.33 | 0.53 | +0.20 | buy |
| Luxor Capital Group, LP | 5,261,874 | 5,681,893 | +420,019 | 2.40 | 3.44 | +1.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 207,415 | 353,310 | +145,895 | 0.02 | 0.04 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 22,340 | 102,285 | +79,945 | 0.03 | 0.21 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 50,269 | 96,930 | +46,661 | 0.00 | 0.01 | +0.01 | buy |
| American Assets Investment Management, LLC | 170,523 | 213,728 | +43,205 | 0.10 | 0.17 | +0.07 | buy |
| Inscription Capital, LLC | 161,500 | 200,000 | +38,500 | 0.17 | 0.28 | +0.11 | buy |
| Tejara Capital Ltd | 153,985 | 167,604 | +13,619 | 0.36 | 0.53 | +0.17 | buy |
| GABELLI FUNDS LLC | 37,000 | 27,000 | +10,000 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 12,448 | 12,499 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 14,777 | 14,795 | +18 | 0.02 | 0.02 | +0.00 | buy |
| Biltmore Family Office, LLC | 229,642 | 228,205 | -1,437 | 0.29 | 0.36 | +0.08 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 206,881 | 204,278 | -2,603 | 0.01 | 0.01 | +0.00 | sell |
| Cruiser Capital Advisors, LLC | 432,255 | 411,192 | -21,063 | 3.97 | 4.92 | +0.95 | sell |
| Orchard Capital Management, LLC | 2,501,230 | 2,471,786 | -29,444 | 4.61 | 6.44 | +1.84 | sell |
| Informed Momentum Co LLC | 283,550 | 191,576 | -91,974 | 1.15 | 0.27 | -0.88 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 370,400 | 187,200 | -183,200 | 0.01 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 1,602,951 | 1,413,209 | -189,742 | 7.35 | 8.65 | +1.31 | sell |
| Empyrean Capital Partners, LP | 1,750,000 | 1,500,000 | -250,000 | 0.63 | 0.76 | +0.13 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 529,152 | 221,592 | -307,560 | 0.57 | 0.34 | -0.23 | sell |
| BARD ASSOCIATES INC | 1,493,868 | 1,170,795 | -323,073 | 3.39 | 3.87 | +0.48 | sell |
| Shay Capital LLC | 450,000 | 125,000 | -325,000 | 0.83 | 0.30 | -0.53 | sell |
| American Assets Capital Advisers, LLC | 5,111,005 | 4,577,573 | -533,432 | 9.14 | 12.51 | +3.37 | sell |
| Long Focus Capital Management, LLC | 1,542,659 | 767,659 | -775,000 | 0.50 | 0.25 | -0.24 | sell |