| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 1,498,289 | 1,720,050 | +221,761 | 3.74 | 7.60 | +3.86 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,360 | 42,872 | +30,512 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 529,004 | 557,876 | +28,872 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 13,517 | 32,071 | +18,554 | 0.00 | 0.01 | +0.01 | buy |
| BARD ASSOCIATES INC | 303,290 | 305,247 | +1,957 | 0.79 | 1.46 | +0.67 | buy |
| GREAT LAKES ADVISORS, LLC | 28,299 | 28,902 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 20,276 | 18,167 | -2,109 | 0.04 | 0.06 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 51,779 | 49,572 | -2,207 | 0.01 | 0.02 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,442 | 17,725 | -5,717 | 0.03 | 0.05 | +0.02 | sell |
| BAILARD, INC. | 38,026 | 16,700 | -21,326 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 83,457 | 61,654 | -21,803 | 0.30 | 0.42 | +0.12 | sell |
| Pacific Ridge Capital Partners, LLC | 486,462 | 437,131 | -49,331 | 0.80 | 1.45 | +0.66 | sell |
| Monashee Investment Management LLC | 310,000 | 140,000 | -170,000 | 0.27 | 0.21 | -0.06 | sell |
| CANNELL CAPITAL LLC | 2,471,543 | 2,109,659 | -361,884 | 3.80 | 6.08 | +2.28 | sell |