| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 155,818 | 455,389 | +299,571 | 0.13 | 0.21 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,030 | 163,351 | +234,679 | 0.07 | 0.03 | 0.00 | sell |
| DAFNA Capital Management LLC | 458,065 | 605,625 | +147,560 | 0.93 | 1.18 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 444,457 | 521,730 | +77,273 | 0.03 | 0.04 | +0.00 | buy |
| Kent Lake PR LLC | 1,003,594 | 1,061,294 | +57,700 | 3.30 | 3.29 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 599,921 | 647,188 | +47,267 | 0.01 | 0.01 | 0.00 | buy |
| Stokes Family Office, LLC | 207,724 | 224,669 | +16,945 | 0.17 | 0.17 | -0.00 | buy |
| Inspire Advisors, LLC | 43,988 | 54,507 | +10,519 | 0.04 | 0.04 | +0.00 | buy |
| Monaco Asset Management SAM | 167,594 | 177,594 | +10,000 | 0.60 | 0.47 | -0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 283,465 | 275,367 | +8,098 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 15,163 | 15,036 | -127 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 29,824 | 16,461 | -13,363 | 0.10 | 0.05 | -0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,693 | 101,613 | -24,080 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,707 | 31,673 | -25,034 | 0.01 | 0.01 | +0.00 | sell |