| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 300,000 | 2,346,766 | +2,046,766 | 0.57 | 3.12 | +2.55 | buy |
| Stokes Family Office, LLC | 43,485 | 113,985 | +70,500 | 0.04 | 0.11 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 577,680 | 599,214 | +21,534 | 0.10 | 0.11 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,032 | 25,393 | +15,361 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 390,824 | 397,209 | +6,385 | 1.41 | 1.53 | +0.12 | buy |
| PITCAIRN CO | 10,618 | 12,459 | +1,841 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 12,243 | 12,262 | +19 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 41,320 | 41,095 | -225 | 0.01 | 0.01 | +0.00 | sell |
| Factorial Partners, LLC | 41,232 | 23,732 | -17,500 | 0.19 | 0.12 | -0.07 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,975,312 | 1,950,936 | -24,376 | 0.28 | 0.32 | +0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 773,513 | 732,319 | -41,194 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 69,271 | 19,409 | -49,862 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 372,338 | 310,356 | -61,982 | 0.01 | 0.01 | -0.00 | sell |