| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 281,069 | 371,055 | +89,986 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 3,879,375 | 3,919,880 | +40,505 | 0.37 | 0.40 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,608,073 | 1,616,206 | +8,133 | 0.15 | 0.14 | -0.01 | buy |
| Carmel Capital Partners, LLC | 11,875 | 11,575 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Advisors, LLC | 108,371 | 104,270 | -4,101 | 0.04 | 0.04 | -0.00 | sell |
| Kovack Advisors, Inc. | 102,150 | 94,250 | -7,900 | 0.03 | 0.03 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 389,993 | 379,528 | -10,465 | 0.21 | 0.21 | +0.01 | sell |
| Corton Capital Inc. | 70,277 | 27,286 | -42,991 | 0.10 | 0.04 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 604,930 | 456,656 | -148,274 | 0.03 | 0.15 | +0.13 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,241,919 | 1,750,300 | -491,619 | 0.29 | 0.24 | -0.04 | sell |