| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 95,648 | 1,368,894 | +1,273,246 | 0.01 | 0.10 | +0.09 | buy |
| Timelo Investment Management Inc. | 305,000 | 750,000 | +445,000 | 9.54 | 14.05 | +4.51 | buy |
| Zweig-DiMenna Associates LLC | 1,080,700 | 1,432,000 | +351,300 | 1.42 | 1.41 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 800,000 | 1,000,000 | +200,000 | 0.49 | 0.36 | -0.13 | buy |
| FORMULA GROWTH LTD | 62,428 | 175,553 | +113,125 | 0.24 | 0.49 | +0.26 | buy |
| LITTLEJOHN & CO LLC | 50,000 | 145,700 | +95,700 | 0.48 | 0.90 | +0.42 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,700 | 178,700 | +47,000 | 0.01 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 188,700 | 220,300 | +31,600 | 0.66 | 0.55 | -0.11 | buy |
| Ashton Thomas Private Wealth, LLC | 59,375 | 68,894 | +9,519 | 0.05 | 0.04 | -0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 49,393 | 55,018 | +5,625 | 0.16 | 0.12 | -0.04 | buy |
| AXQ CAPITAL, LP | 15,268 | 20,000 | +4,732 | 0.06 | 0.05 | -0.01 | buy |
| Coastal Bridge Advisors, LLC | 41,500 | 42,500 | +1,000 | 0.12 | 0.10 | -0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,517 | 29,717 | +200 | 0.03 | 0.02 | -0.01 | buy |
| Regal Investment Advisors LLC | 34,200 | 34,100 | -100 | 0.03 | 0.02 | -0.01 | sell |
| Poehling Capital Management, INC. | 40,917 | 40,809 | -108 | 0.16 | 0.11 | -0.05 | sell |
| Evanson Asset Management, LLC | 2,668 | 2,208 | -460 | 0.05 | 0.04 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 11,561 | 11,071 | -490 | 0.11 | 0.04 | -0.07 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,000 | 31,950 | -2,050 | 0.05 | 0.04 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 97,685 | 79,534 | -18,151 | 0.07 | 0.05 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 329,956 | 299,447 | -30,509 | 0.27 | 0.20 | -0.07 | sell |
| Quinn Opportunity Partners LLC | 62,691 | 12,297 | -50,394 | 0.09 | 2.62 | +2.53 | sell |
| Freestone Capital Holdings, LLC | 100,280 | 30,280 | -70,000 | 0.06 | 0.01 | -0.05 | sell |
| M Holdings Securities, Inc. | 118,957 | 29,041 | -89,916 | 0.17 | 0.03 | -0.15 | sell |
| ADVISORY RESEARCH INC | 270,363 | 38,996 | -231,367 | 0.42 | 0.05 | -0.36 | sell |
| Woodline Partners LP | 1,088,427 | 779,910 | -308,517 | 0.14 | 0.07 | -0.07 | sell |
| Granahan Investment Management, LLC | 2,538,197 | 1,806,182 | -732,015 | 1.00 | 0.52 | -0.48 | sell |
| Valiant Capital Management, L.P. | 2,351,020 | 1,026,264 | -1,324,756 | 2.51 | 0.44 | -2.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,740,920 | 1,281,859 | -1,459,061 | 0.39 | 0.14 | -0.26 | sell |