| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 36,000 | 108,000 | +72,000 | 0.03 | 0.12 | +0.09 | buy |
| AEGIS FINANCIAL CORP | 123,638 | 195,505 | +71,867 | 6.51 | 7.75 | +1.24 | buy |
| SIR Capital Management, L.P. | 130,078 | 192,678 | +62,600 | 0.82 | 0.79 | -0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 37,446 | 61,446 | +24,000 | 0.25 | 0.36 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,768 | 22,431 | +18,663 | 0.04 | 0.23 | +0.19 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 91,601 | 106,189 | +14,588 | 0.76 | 0.68 | -0.09 | buy |
| Mountain Lake Investment Management LLC | 51,981 | 61,712 | +9,731 | 4.10 | 2.71 | -1.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,800 | 31,600 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,222 | 8,303 | +5,081 | 0.01 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 8,477 | 11,163 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 15,784 | 18,276 | +2,492 | 0.09 | 0.06 | -0.02 | buy |
| CIBC Asset Management Inc | 16,935 | 15,217 | +1,718 | 0.00 | 0.00 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 16,360 | 16,830 | +470 | 0.34 | 0.31 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 39,130 | 39,217 | +87 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 56 | 36 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 558,346 | 557,814 | -532 | 1.28 | 0.99 | -0.29 | sell |
| MOODY ALDRICH PARTNERS LLC | 7,400 | 4,800 | -2,600 | 0.08 | 0.05 | -0.04 | sell |
| FIL Ltd | 233,189 | 227,612 | -5,577 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,799 | 7,356 | -7,443 | 0.03 | 0.01 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,507 | 7,760 | -20,747 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 168,534 | 120,172 | -48,362 | 0.02 | 0.01 | -0.01 | sell |