| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 255,897 | 100,000 | +155,897 | 0.05 | 0.00 | 0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 394,205 | 257,505 | +136,700 | 0.11 | 0.13 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,450,402 | 3,480,400 | +29,998 | 0.78 | 1.32 | +0.54 | buy |
| FNY Investment Advisers, LLC | 27,098 | 34,054 | +6,956 | 0.11 | 0.29 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 322,096 | 323,505 | +1,409 | 0.03 | 0.05 | +0.02 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,583 | 3,670 | +87 | 0.00 | 0.01 | 0.00 | buy |