| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 40,289 | 241,329 | +201,040 | 0.00 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 786,331 | 901,041 | +114,710 | 0.05 | 0.04 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,757 | 251,157 | +59,400 | 0.03 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 717,715 | 765,916 | +48,201 | 0.02 | 0.02 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 1,498,382 | 1,508,403 | +10,021 | 1.68 | 1.02 | -0.66 | buy |
| Centerpoint Advisors, LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 25,000 | 23,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Magnus Financial Group LLC | 15,208 | 12,208 | -3,000 | 0.01 | 0.01 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 397,201 | 390,352 | -6,849 | 0.25 | 0.18 | -0.07 | sell |
| THOMPSON DAVIS & CO., INC. | 40,250 | 28,100 | -12,150 | 0.24 | 0.11 | -0.13 | sell |
| Dynamic Technology Lab Private Ltd | 83,418 | 43,048 | -40,370 | 0.06 | 0.02 | -0.04 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 220,000 | 20,000 | -200,000 | 0.24 | 0.02 | -0.22 | sell |