| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 382,772 | 1,671,558 | +1,288,786 | 0.70 | 3.60 | +2.89 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 344,711 | 458,854 | +114,143 | 0.10 | 0.12 | +0.02 | buy |
| No Street GP LP | 820,000 | 925,000 | +105,000 | 2.15 | 2.35 | +0.20 | buy |
| Bastion Asset Management Inc. | 152,945 | 212,964 | +60,019 | 3.05 | 4.32 | +1.27 | buy |
| CANNELL CAPITAL LLC | 39,310 | 79,518 | +40,208 | 0.24 | 1.46 | +1.22 | buy |
| ROYCE & ASSOCIATES LP | 323,792 | 358,543 | +34,751 | 0.13 | 0.14 | +0.01 | buy |
| CenterBook Partners LP | 99,532 | 119,268 | +19,736 | 0.19 | 0.22 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 12,536 | 27,202 | +14,666 | 0.14 | 0.22 | +0.08 | buy |
| EntryPoint Capital, LLC | 7,145 | 13,228 | +6,083 | 0.11 | 0.20 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,467 | 5,276 | +3,809 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 109,464 | 110,614 | +1,150 | 0.04 | 0.07 | +0.03 | buy |
| CSM Advisors, LLC | 217,730 | 218,045 | +315 | 0.24 | 0.22 | -0.02 | buy |
| Independent Advisor Alliance | 5,800 | 5,943 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 16,956 | 16,706 | -250 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 11,995 | 7,995 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 172,225 | 167,275 | -4,950 | 1.49 | 1.39 | -0.11 | sell |
| CAXTON ASSOCIATES LLP | 11,318 | 5,943 | -5,375 | 0.01 | 0.00 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 136,466 | 126,466 | -10,000 | 1.78 | 1.67 | -0.11 | sell |
| CHANNEL WEALTH LLC | 25,395 | 11,648 | -13,747 | 0.27 | 0.11 | -0.16 | sell |
| NAVELLIER & ASSOCIATES INC | 26,182 | 12,236 | -13,946 | 0.10 | 0.05 | -0.05 | sell |
| Informed Momentum Co LLC | 49,562 | 28,398 | -21,164 | 0.22 | 0.12 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 107,014 | 85,528 | -21,486 | 2.73 | 0.04 | -2.69 | sell |
| Polar Asset Management Partners Inc. | 108,609 | 76,500 | -32,109 | 0.05 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 322,852 | 261,516 | -61,336 | 0.31 | 0.23 | -0.08 | sell |
| 4D Advisors, LLC | 265,000 | 175,000 | -90,000 | 5.57 | 3.63 | -1.94 | sell |
| LSV ASSET MANAGEMENT | 188,600 | 63,100 | -125,500 | 0.02 | 0.01 | -0.01 | sell |