| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 26,790 | 328,510 | +301,720 | 0.00 | 0.03 | 0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 533,271 | 580,391 | +47,120 | 2.57 | 2.52 | 0.00 | buy |
| Summit Financial, LLC | 271,000 | 251,000 | +20,000 | 0.31 | 0.22 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 94,292 | 109,879 | +15,587 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 130,768 | 122,360 | +8,408 | 0.10 | 0.08 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 176,090 | 184,159 | +8,069 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 35,500 | 41,125 | +5,625 | 0.03 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,803 | 36,875 | +1,072 | 0.00 | 0.00 | 0.00 | buy |
| Penbrook Management LLC | 87,180 | 86,780 | +400 | 0.87 | 0.76 | 0.00 | sell |
| Formidable Asset Management, LLC | 15,833 | 15,550 | +283 | 0.04 | 0.04 | -0.00 | sell |