| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Williams & Novak, LLC | 77,940 | 152,300 | +74,360 | 0.08 | 0.09 | +0.01 | buy |
| MTM Investment Management, LLC | 128,570 | 130,443 | +1,873 | 0.06 | 0.03 | -0.03 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 18,204 | 5,284 | -12,920 | 0.01 | 0.00 | -0.01 | sell |
| Phraction Management LLC | 250,000 | 167,187 | -82,813 | 0.11 | 0.04 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 1,211,400 | 1,123,100 | -88,300 | 0.01 | 0.01 | -0.01 | sell |
| Formidable Asset Management, LLC | 655,614 | 566,290 | -89,324 | 0.12 | 0.06 | -0.06 | sell |
| Greenhaven Road Investment Management, L.P. | 4,293,312 | 3,522,682 | -770,630 | 2.31 | 1.00 | -1.31 | sell |