| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 345,000 | 505,212 | +160,212 | 1.76 | 1.62 | -0.14 | buy |
| Park West Asset Management LLC | 729,783 | 833,369 | +103,586 | 1.13 | 1.20 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,875 | 123,554 | +38,321 | 0.07 | 0.06 | 0.00 | sell |
| ALGERT GLOBAL LLC | 55,760 | 81,440 | +25,680 | 0.05 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 109,167 | 85,846 | +23,321 | 0.04 | 0.03 | -0.01 | sell |
| TCW GROUP INC | 116,600 | 120,100 | +3,500 | 0.03 | 0.02 | -0.00 | buy |
| Main Street Group, LTD | 128 | 100 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 10,443 | 10,359 | -84 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,730 | 11,391 | -3,339 | 0.05 | 0.04 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,975 | 11,437 | -4,538 | 0.06 | 0.04 | -0.02 | sell |
| Nebula Research & Development LLC | 23,934 | 17,147 | -6,787 | 0.11 | 0.05 | -0.06 | sell |