| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,750,300 | 2,593,200 | +842,900 | 0.24 | 0.94 | +0.70 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 371,055 | 796,242 | +425,187 | 0.01 | 0.03 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,616,206 | 1,951,020 | +334,814 | 0.14 | 0.47 | +0.33 | buy |
| Optiver Holding B.V. | 364 | 315 | +49 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Advisors, LLC | 104,270 | 100,727 | -3,543 | 0.04 | 0.08 | +0.04 | sell |
| Kovack Advisors, Inc. | 94,250 | 34,600 | -59,650 | 0.03 | 0.03 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 379,528 | 243,518 | -136,010 | 0.21 | 0.32 | +0.10 | sell |
| PINNACLE ASSOCIATES LTD | 456,656 | 40,648 | -416,008 | 0.15 | 0.00 | -0.15 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 3,919,880 | 3,488,944 | -430,936 | 0.40 | 1.02 | +0.62 | sell |