| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 497,793 | 526,690 | +28,897 | 0.03 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 1,259,029 | 1,280,929 | +21,900 | 2.21 | 2.54 | +0.33 | buy |
| Campbell & CO Investment Adviser LLC | 23,882 | 29,952 | +6,070 | 0.08 | 0.08 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 29,190 | 29,961 | +771 | 0.14 | 0.26 | +0.13 | buy |
| OneDigital Investment Advisors LLC | 26,658 | 26,703 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Tranquility Partners, LLC | 13,817 | 13,722 | -95 | 0.11 | 0.13 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 25,594 | 24,594 | -1,000 | 0.05 | 0.06 | +0.01 | sell |
| Global IMC LLC | 50,153 | 38,612 | -11,541 | 0.28 | 0.23 | -0.06 | sell |
| RENAISSANCE GROUP LLC | 129,882 | 113,081 | -16,801 | 0.11 | 0.11 | +0.00 | sell |
| Triasima Portfolio Management inc. | 423,212 | 404,725 | -18,487 | 0.68 | 0.81 | +0.13 | sell |
| K.J. Harrison & Partners Inc | 150,000 | 99,000 | -51,000 | 0.52 | 0.49 | -0.03 | sell |
| Claret Asset Management Corp | 2,134,232 | 2,080,026 | -54,206 | 7.97 | 8.85 | +0.88 | sell |
| Cumberland Partners Ltd | 264,400 | 208,300 | -56,100 | 0.46 | 0.44 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 968,135 | 791,353 | -176,782 | 0.37 | 0.41 | +0.05 | sell |
| CANNELL CAPITAL LLC | 1,693,463 | 1,379,988 | -313,475 | 6.47 | 6.99 | +0.52 | sell |