| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newman Dignan & Sheerar, Inc. | 51,144 | 71,144 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 12,538 | 11,938 | -600 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 100,701 | 83,085 | -17,616 | 0.02 | 0.02 | -0.00 | sell |
| Cohen Capital Management, Inc. | 572,848 | 463,318 | -109,530 | 0.13 | 0.12 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 325,375 | 109,508 | -215,867 | 0.03 | 0.59 | +0.56 | sell |
| Owls Nest Partners IA, LLC | 1,222,416 | 798,775 | -423,641 | 0.45 | 0.28 | -0.17 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,499,652 | 1,889,700 | -609,952 | 0.01 | 0.01 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 1,199,068 | 311,600 | -887,468 | 0.22 | 0.06 | -0.16 | sell |