| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 51,891 | 311,199 | +259,308 | 0.00 | 0.03 | +0.02 | buy |
| Kent Lake PR LLC | 450,000 | 586,559 | +136,559 | 1.73 | 2.27 | +0.54 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,625 | 248,822 | +74,197 | 0.01 | 0.01 | +0.00 | buy |
| Monaco Asset Management SAM | 37,500 | 76,500 | +39,000 | 0.15 | 0.31 | +0.16 | buy |
| Stokes Family Office, LLC | 126,785 | 163,500 | +36,715 | 0.13 | 0.16 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 602,713 | 631,230 | +28,517 | 0.13 | 0.13 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,296 | 33,770 | +13,474 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,868 | 303,522 | +12,654 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 6,117 | 5,034 | +1,083 | 0.02 | 0.01 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 59,069 | 27,683 | -31,386 | 0.13 | 0.08 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 712,842 | 600,995 | -111,847 | 0.03 | 0.03 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,558,458 | 1,358,826 | -199,632 | 0.33 | 0.29 | -0.04 | sell |
| Divisadero Street Capital Management, LP | 1,056,403 | 200,000 | -856,403 | 1.32 | 0.23 | -1.09 | sell |