| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 251,252 | 3,552,741 | +3,301,489 | 0.37 | 3.65 | +3.28 | buy |
| Luxor Capital Group, LP | 5,940,484 | 8,203,776 | +2,263,292 | 3.47 | 4.28 | +0.81 | buy |
| Hood River Capital Management LLC | 4,439,273 | 5,891,840 | +1,452,567 | 0.67 | 0.63 | -0.04 | buy |
| Capital International Investors | 4,566,974 | 5,345,350 | +778,376 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,394,475 | 2,081,888 | +687,413 | 0.04 | 0.04 | 0.00 | buy |
| First Eagle Investment Management, LLC | 552,741 | 1,056,241 | +503,500 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 176,453 | 320,061 | +143,608 | 0.15 | 0.21 | +0.06 | buy |
| Shay Capital LLC | 80,000 | 208,402 | +128,402 | 0.22 | 0.37 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,865 | 307,483 | +120,618 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 70,972 | 177,089 | +106,117 | 0.01 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 149,074 | 218,000 | +68,926 | 0.31 | 0.40 | +0.09 | buy |
| Pingora Partners LLC | 1,395,369 | 1,421,269 | +25,900 | 9.26 | 6.76 | -2.49 | buy |
| Counterpoint Mutual Funds LLC | 25,872 | 45,933 | +20,061 | 0.05 | 0.04 | -0.00 | buy |
| Orchard Capital Management, LLC | 172,160 | 179,055 | +6,895 | 0.55 | 0.51 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,319 | 21,079 | +4,760 | 0.03 | 0.03 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 176,727 | 180,555 | +3,828 | 0.03 | 0.03 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 14,802 | 15,545 | +743 | 0.02 | 0.02 | -0.01 | buy |
| Princeton Global Asset Management LLC | 3,406 | 3,419 | +13 | 0.01 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 432 | 434 | +2 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 11,700 | 11,694 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 568 | 300 | -268 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 14,577 | 11,638 | -2,939 | 0.04 | 0.04 | -0.00 | sell |
| Biltmore Family Office, LLC | 230,031 | 224,146 | -5,885 | 0.37 | 0.27 | -0.09 | sell |
| GILDER GAGNON HOWE & CO LLC | 358,668 | 346,428 | -12,240 | 0.04 | 0.03 | -0.01 | sell |
| DOHENY ASSET MANAGEMENT /CA | 190,810 | 174,010 | -16,800 | 1.22 | 0.94 | -0.28 | sell |
| BARD ASSOCIATES INC | 1,159,415 | 1,138,465 | -20,950 | 3.70 | 2.81 | -0.89 | sell |
| Cruiser Capital Advisors, LLC | 426,627 | 378,876 | -47,751 | 3.24 | 1.52 | -1.73 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 115,317 | 32,558 | -82,759 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 1,755,349 | 1,524,739 | -230,610 | 10.64 | 7.68 | -2.97 | sell |
| American Assets Capital Advisers, LLC | 3,581,221 | 3,273,011 | -308,210 | 10.29 | 7.93 | -2.36 | sell |