| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 248,356 | 273,211 | +24,855 | 0.06 | 0.09 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 9,204 | 15,023 | +5,819 | 0.03 | 0.07 | +0.04 | buy |
| General Equity Holdings LP | 168,768 | 172,229 | +3,461 | 3.39 | 4.35 | +0.97 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,008 | 47,961 | +2,047 | 0.03 | 0.04 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 29,080 | 28,215 | -865 | 0.02 | 0.03 | +0.01 | sell |
| Kathmere Capital Management, LLC | 35,000 | 33,600 | -1,400 | 0.07 | 0.09 | +0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,441 | 8,028 | -1,413 | 0.03 | 0.03 | +0.00 | sell |
| Kent Lake PR LLC | 274,003 | 210,290 | -63,713 | 2.80 | 3.10 | +0.30 | sell |
| Long Focus Capital Management, LLC | 521,455 | 440,000 | -81,455 | 0.39 | 0.56 | +0.17 | sell |
| Shay Capital LLC | 415,645 | 320,000 | -95,645 | 1.34 | 1.22 | -0.11 | sell |
| Solas Capital Management, LLC | 151,412 | 4,875 | -146,537 | 1.89 | 0.09 | -1.79 | sell |