| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 151,641 | 595,907 | +444,266 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,500 | 191,757 | +136,257 | 0.01 | 0.04 | 0.00 | buy |
| Uniplan Investment Counsel, Inc. | 121,290 | 213,058 | +91,768 | 0.08 | 0.17 | +0.10 | buy |
| THOMPSON DAVIS & CO., INC. | 14,145 | 40,000 | +25,855 | 0.10 | 0.28 | +0.18 | buy |
| Magnus Financial Group LLC | 15,958 | 30,208 | +14,250 | 0.02 | 0.04 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 408,781 | 410,384 | +1,603 | 0.33 | 0.37 | +0.04 | buy |
| Centerpoint Advisors, LLC | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 42,127 | 24,385 | -17,742 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 832,626 | 801,595 | -31,031 | 0.06 | 0.07 | +0.01 | sell |
| CANTOR FITZGERALD, L. P. | 78,785 | 30,000 | -48,785 | 0.13 | 0.07 | -0.06 | sell |
| Informed Momentum Co LLC | 533,212 | 411,610 | -121,602 | 0.78 | 0.66 | -0.12 | sell |
| Divisadero Street Capital Management, LP | 1,846,623 | 1,693,214 | -153,409 | 3.46 | 4.09 | +0.62 | sell |
| G2 Investment Partners Management LLC | 688,050 | 188,119 | -499,931 | 1.67 | 0.51 | -1.16 | sell |