| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 203,107 | 494,046 | +290,939 | 0.48 | 1.00 | +0.52 | buy |
| Hodges Capital Management Inc. | 111,000 | 125,100 | +14,100 | 0.40 | 0.45 | +0.05 | buy |
| Kathmere Capital Management, LLC | 44,497 | 52,503 | +8,006 | 0.12 | 0.14 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 9,180 | 15,880 | +6,700 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 45,396 | 48,687 | +3,291 | 0.10 | 0.11 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,648 | 2,315 | +667 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,455 | 11,705 | +250 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 19,320 | 19,282 | -38 | 0.02 | 0.02 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,422 | 9,393 | -8,029 | 0.05 | 0.02 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 34,989 | 24,670 | -10,319 | 0.33 | 0.17 | -0.16 | sell |
| AWM Investment Company, Inc. | 241,657 | 166,127 | -75,530 | 0.97 | 0.80 | -0.17 | sell |
| Broad Bay Capital Management, LP | 160,000 | 60,000 | -100,000 | 0.76 | 0.27 | -0.49 | sell |