| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 345,134 | 424,783 | +79,649 | 0.85 | 1.20 | +0.36 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,626 | 153,650 | +40,976 | 0.13 | 0.10 | 0.00 | sell |
| Empowered Funds, LLC | 91,918 | 100,942 | +9,024 | 0.07 | 0.07 | +0.00 | buy |
| Cresset Asset Management, LLC | 45,451 | 54,246 | +8,795 | 0.01 | 0.01 | 0.00 | buy |
| Petrus Trust Company, LTA | 17,398 | 24,451 | +7,053 | 0.05 | 0.07 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 14,032 | 10,797 | +3,235 | 0.02 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 1,268 | 2,039 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 50 | 200 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 81,341 | 81,338 | -3 | 1.10 | 1.21 | +0.11 | sell |
| Rise Advisors, LLC | 358 | 186 | -172 | 0.01 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,537 | 8,287 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Headlands Technologies LLC | 407 | 60 | -347 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 24,563 | 21,812 | -2,751 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 15,632 | 10,627 | -5,005 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 23,380 | 16,493 | -6,887 | 0.13 | 0.10 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 90,867 | 82,253 | -8,614 | 0.02 | 0.02 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 860,000 | 137,311 | -722,689 | 7.25 | 0.90 | -6.35 | sell |