| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 2,560,428 | 3,260,428 | +700,000 | 6.06 | 4.82 | -1.24 | buy |
| SCOTIA CAPITAL INC. | 22,342 | 284,920 | +262,578 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130,613 | 188,034 | +57,421 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 244,433 | 278,463 | +34,030 | 0.34 | 0.21 | -0.12 | buy |
| WEXFORD CAPITAL LP | 16,835 | 25,389 | +8,554 | 0.03 | 0.03 | -0.00 | buy |
| CoreCommodity Management, LLC | 73,142 | 74,356 | +1,214 | 0.19 | 0.14 | -0.05 | buy |
| Clear Harbor Asset Management, LLC | 132,861 | 133,511 | +650 | 0.13 | 0.08 | -0.05 | buy |
| ALBERT D MASON INC | 81,755 | 81,878 | +123 | 0.73 | 0.43 | -0.30 | buy |
| Drum Hill Capital, LLC | 369,711 | 369,535 | -176 | 4.68 | 3.53 | -1.15 | sell |
| Net Worth Advisory Group | 19,726 | 18,475 | -1,251 | 0.06 | 0.04 | -0.01 | sell |
| PDT Partners, LLC | 132,950 | 127,550 | -5,400 | 0.11 | 0.06 | -0.05 | sell |
| Tactive Advisors, LLC | 98,989 | 79,852 | -19,137 | 0.38 | 0.18 | -0.20 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 132,600 | 101,200 | -31,400 | 0.07 | 0.02 | -0.05 | sell |
| Spark Investment Management LLC | 285,000 | 181,000 | -104,000 | 9.44 | 3.30 | -6.14 | sell |
| Voleon Capital Management LP | 367,964 | 188,450 | -179,514 | 0.11 | 0.03 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,440 | 231,262 | -450,178 | 0.04 | 0.01 | -0.03 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,466,800 | 997,500 | -469,300 | 0.58 | 0.27 | -0.31 | sell |