| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 208,000 | 244,300 | +36,300 | 0.08 | 0.09 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 170,100 | 190,100 | +20,000 | 0.38 | 0.26 | -0.12 | buy |
| PDT Partners, LLC | 48,639 | 63,988 | +15,349 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 19,080 | 23,326 | +4,246 | 0.12 | 0.13 | +0.02 | buy |
| Tranquility Partners, LLC | 15,850 | 15,928 | +78 | 0.08 | 0.07 | -0.01 | buy |
| Clearbridge Investments, LLC | 246,224 | 244,091 | -2,133 | 0.00 | 0.00 | -0.00 | sell |