| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 692,367 | 3,639,934 | +2,947,567 | 0.03 | 0.21 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 177,089 | 1,694,550 | +1,517,461 | 0.01 | 0.11 | +0.10 | buy |
| Long Focus Capital Management, LLC | 4,766,162 | 6,060,162 | +1,294,000 | 0.72 | 1.41 | +0.69 | buy |
| Empyrean Capital Partners, LP | 1,471,790 | 2,372,000 | +900,210 | 0.24 | 0.49 | +0.25 | buy |
| First Eagle Investment Management, LLC | 1,286,241 | 1,738,171 | +451,930 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 145,842 | 525,000 | +379,158 | 0.19 | 0.74 | +0.55 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,069,759 | 1,321,167 | +251,408 | 0.02 | 0.04 | +0.02 | buy |
| Pingora Partners LLC | 1,490,744 | 1,633,123 | +142,379 | 5.01 | 7.53 | +2.52 | buy |
| Hood River Capital Management LLC | 5,911,277 | 5,987,061 | +75,784 | 0.46 | 0.52 | +0.06 | buy |
| Diametric Capital, LP | 37,949 | 113,113 | +75,164 | 0.20 | 0.37 | +0.17 | buy |
| Cruiser Capital Advisors, LLC | 406,746 | 481,904 | +75,158 | 2.48 | 1.32 | -1.16 | buy |
| Dynamic Technology Lab Private Ltd | 66,232 | 100,048 | +33,816 | 0.04 | 0.08 | +0.04 | buy |
| DOHENY ASSET MANAGEMENT /CA | 192,660 | 220,160 | +27,500 | 0.68 | 0.95 | +0.27 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,149 | 45,158 | +27,009 | 0.01 | 0.03 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 20,000 | 28,000 | +8,000 | 0.01 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 161,500 | 163,036 | +1,536 | 0.17 | 0.15 | -0.02 | buy |
| Biltmore Family Office, LLC | 224,796 | 226,046 | +1,250 | 0.17 | 0.24 | +0.06 | buy |
| Princeton Global Asset Management LLC | 3,440 | 3,457 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,509 | 1,517 | +8 | 0.00 | 0.00 | 0.00 | buy |
| PENNINGTON PARTNERS & CO., LLC | 25,185 | 24,935 | -250 | 0.07 | 0.08 | +0.02 | sell |
| CFM WEALTH PARTNERS LLC | 12,534 | 12,241 | -293 | 0.01 | 0.01 | +0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 11,633 | 10,986 | -647 | 0.04 | 0.05 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 442,810 | 440,092 | -2,718 | 0.03 | 0.03 | +0.00 | sell |
| Nebula Research & Development LLC | 88,016 | 73,060 | -14,956 | 0.04 | 0.04 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 63,175 | 45,908 | -17,267 | 0.01 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 1,127,765 | 1,085,515 | -42,250 | 1.91 | 2.15 | +0.25 | sell |
| Tejara Capital Ltd | 294,500 | 179,245 | -115,255 | 0.66 | 0.51 | -0.14 | sell |
| Orchard Capital Management, LLC | 1,615,755 | 766,784 | -848,971 | 5.00 | 5.23 | +0.23 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 2,192,479 | 575,417 | -1,617,062 | 1.95 | 0.42 | -1.53 | sell |
| American Assets Capital Advisers, LLC | 3,584,490 | 1,766,695 | -1,817,795 | 6.79 | 10.95 | +4.16 | sell |
| Luxor Capital Group, LP | 9,484,315 | 6,629,575 | -2,854,740 | 2.45 | 3.02 | +0.56 | sell |