| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 424,783 | 729,783 | +305,000 | 1.20 | 1.13 | -0.08 | buy |
| Divisadero Street Capital Management, LP | 137,311 | 345,000 | +207,689 | 0.90 | 1.76 | +0.86 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,650 | 161,875 | +8,225 | 0.10 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 100,942 | 109,167 | +8,225 | 0.07 | 0.04 | -0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,829 | 10,959 | +1,130 | 0.01 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,797 | 9,809 | +988 | 0.01 | 0.01 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 10,627 | 10,443 | +184 | 0.00 | 0.00 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 250 | 300 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 24,451 | 21,751 | -2,700 | 0.07 | 0.04 | -0.02 | sell |
| Bridgewater Associates, LP | 21,812 | 18,901 | -2,911 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,740 | 15,975 | -10,765 | 0.10 | 0.06 | -0.04 | sell |