| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 565,998 | 569,898 | +3,900 | 0.07 | 0.06 | -0.01 | buy |
| MTM Investment Management, LLC | 18,375 | 19,875 | +1,500 | 0.12 | 0.10 | -0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 86,470 | 86,375 | -95 | 1.27 | 1.09 | -0.18 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,168,275 | 1,164,125 | -4,150 | 0.28 | 0.22 | -0.06 | sell |
| GAGNON SECURITIES LLC | 1,605,140 | 1,582,166 | -22,974 | 4.34 | 4.04 | -0.30 | sell |
| Zweig-DiMenna Associates LLC | 124,579 | 87,274 | -37,305 | 0.22 | 0.11 | -0.11 | sell |
| Timelo Investment Management Inc. | 731,658 | 673,158 | -58,500 | 20.73 | 19.40 | -1.32 | sell |