| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 213,058 | 397,201 | +184,143 | 0.17 | 0.25 | +0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 90,000 | 220,000 | +130,000 | 0.15 | 0.24 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 595,907 | 717,715 | +121,808 | 0.03 | 0.02 | -0.01 | buy |
| G2 Investment Partners Management LLC | 188,119 | 305,000 | +116,881 | 0.51 | 0.54 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 32,085 | 40,289 | +8,204 | 0.01 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 40,000 | 40,250 | +250 | 0.28 | 0.24 | -0.04 | buy |
| Magnus Financial Group LLC | 30,208 | 15,208 | -15,000 | 0.04 | 0.01 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 801,595 | 786,331 | -15,264 | 0.07 | 0.05 | -0.02 | sell |
| Marathon Trading Investment Management LLC | 69,750 | 15,688 | -54,062 | 0.05 | 0.01 | -0.05 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 410,384 | 277,644 | -132,740 | 0.37 | 0.16 | -0.21 | sell |
| Divisadero Street Capital Management, LP | 1,693,214 | 1,498,382 | -194,832 | 4.09 | 1.68 | -2.41 | sell |