| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | 2,866,185 | 4,269,813 | +1,403,628 | 0.21 | 1.04 | +0.83 | buy |
| American Assets Capital Advisers, LLC | 4,484,005 | 4,953,509 | +469,504 | 4.08 | 5.46 | +1.38 | buy |
| Orchard Capital Management, LLC | 2,307,763 | 2,471,786 | +164,023 | 2.75 | 3.01 | +0.26 | buy |
| ROYCE & ASSOCIATES LP | 59,250 | 89,132 | +29,882 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Investment Management, LLC | 122,029 | 148,243 | +26,214 | 0.04 | 0.06 | +0.02 | buy |
| CFM WEALTH PARTNERS LLC | 15,312 | 15,331 | +19 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 32,700 | 16,200 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 34,797 | 14,396 | -20,401 | 0.03 | 0.01 | -0.02 | sell |
| BARD ASSOCIATES INC | 1,527,915 | 1,504,240 | -23,675 | 2.04 | 2.22 | +0.19 | sell |
| Shay Capital LLC | 326,490 | 300,000 | -26,490 | 0.15 | 0.23 | +0.09 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 967,700 | 937,900 | -29,800 | 0.01 | 0.01 | -0.00 | sell |
| Empyrean Capital Partners, LP | 2,743,143 | 2,534,000 | -209,143 | 0.55 | 0.60 | +0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 547,490 | 206,881 | -340,609 | 0.01 | 0.00 | -0.01 | sell |
| Solas Capital Management, LLC | 1,709,541 | 1,300,361 | -409,180 | 3.85 | 3.14 | -0.71 | sell |
| Long Focus Capital Management, LLC | 3,092,659 | 2,639,359 | -453,300 | 0.36 | 0.34 | -0.01 | sell |
| Tejara Capital Ltd | 522,914 | 34,553 | -488,361 | 0.96 | 0.06 | -0.90 | sell |
| Hood River Capital Management LLC | 3,316,345 | 2,359,321 | -957,024 | 0.34 | 0.25 | -0.09 | sell |