| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fortress Investment Group LLC | 757,340 | 6,941,671 | +6,184,331 | 1.40 | 14.61 | +13.20 | buy |
| Hood River Capital Management LLC | 2,957,163 | 4,439,273 | +1,482,110 | 0.53 | 0.67 | +0.14 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 596,533 | 1,755,349 | +1,158,816 | 3.56 | 10.64 | +7.09 | buy |
| Luxor Capital Group, LP | 5,681,893 | 5,940,484 | +258,591 | 3.44 | 3.47 | +0.03 | buy |
| First Eagle Investment Management, LLC | 320,492 | 552,741 | +232,249 | 0.01 | 0.01 | +0.00 | buy |
| DOHENY ASSET MANAGEMENT /CA | 82,510 | 190,810 | +108,300 | 0.51 | 1.22 | +0.71 | buy |
| GSA CAPITAL PARTNERS LLP | 78,613 | 133,733 | +55,120 | 0.05 | 0.11 | 0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 221,592 | 251,252 | +29,660 | 0.34 | 0.37 | +0.04 | buy |
| Cruiser Capital Advisors, LLC | 411,192 | 426,627 | +15,435 | 4.92 | 3.24 | -1.67 | buy |
| GILDER GAGNON HOWE & CO LLC | 353,310 | 358,668 | +5,358 | 0.04 | 0.04 | +0.00 | buy |
| Biltmore Family Office, LLC | 228,205 | 230,031 | +1,826 | 0.36 | 0.37 | +0.01 | buy |
| PDT Partners, LLC | 176,127 | 176,453 | +326 | 0.14 | 0.15 | +0.00 | buy |
| Princeton Global Asset Management LLC | 3,396 | 3,406 | +10 | 0.01 | 0.01 | -0.00 | buy |
| CFM WEALTH PARTNERS LLC | 14,795 | 14,802 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Ridgewood Investments LLC | 567 | 568 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,499 | 12,455 | -44 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 1,170,795 | 1,159,415 | -11,380 | 3.87 | 3.70 | -0.17 | sell |
| Pingora Partners LLC | 1,413,209 | 1,395,369 | -17,840 | 8.65 | 9.26 | +0.60 | sell |
| ROYCE & ASSOCIATES LP | 96,930 | 70,972 | -25,958 | 0.01 | 0.01 | -0.00 | sell |
| Empyrean Capital Partners, LP | 1,500,000 | 1,471,790 | -28,210 | 0.76 | 0.58 | -0.18 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 210,000 | 176,727 | -33,273 | 0.04 | 0.03 | -0.01 | sell |
| Rubric Capital Management LP | 3,193,530 | 3,150,352 | -43,178 | 0.72 | 0.48 | -0.24 | sell |
| Shay Capital LLC | 125,000 | 80,000 | -45,000 | 0.15 | 0.11 | -0.04 | sell |
| American Assets Investment Management, LLC | 213,728 | 160,728 | -53,000 | 0.17 | 0.13 | -0.04 | sell |
| Counterpoint Mutual Funds LLC | 102,285 | 25,872 | -76,413 | 0.21 | 0.05 | -0.16 | sell |
| Informed Momentum Co LLC | 191,576 | 114,851 | -76,725 | 0.27 | 0.16 | -0.11 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 204,278 | 115,317 | -88,961 | 0.01 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 167,604 | 41,271 | -126,333 | 0.53 | 0.18 | -0.34 | sell |
| Long Focus Capital Management, LLC | 767,659 | 517,659 | -250,000 | 0.25 | 0.17 | -0.08 | sell |
| NATIXIS | 1,112,600 | 422,400 | -690,200 | 0.05 | 0.02 | -0.03 | sell |
| American Assets Capital Advisers, LLC | 4,577,573 | 3,581,221 | -996,352 | 12.51 | 10.29 | -2.22 | sell |
| Orchard Capital Management, LLC | 2,471,786 | 172,160 | -2,299,626 | 6.44 | 0.55 | -5.89 | sell |