| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 841,934 | 1,038,177 | +196,243 | 4.58 | 3.57 | -1.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 25,000 | 117,000 | +92,000 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 48,234 | 67,775 | +19,541 | 0.03 | 0.04 | +0.01 | buy |
| Orchard Capital Management, LLC | 152,138 | 155,101 | +2,963 | 2.85 | 1.93 | -0.92 | buy |
| SkyView Investment Advisors, LLC | 72,661 | 73,616 | +955 | 0.13 | 0.13 | +0.00 | buy |
| Tranquility Partners, LLC | 16,116 | 15,777 | -339 | 0.08 | 0.08 | +0.00 | sell |
| Claret Asset Management Corp | 2,041,935 | 2,037,652 | -4,283 | 3.46 | 3.40 | -0.05 | sell |
| Clearbridge Investments, LLC | 225,004 | 217,287 | -7,717 | 0.00 | 0.00 | +0.00 | sell |
| BURNEY CO/ | 21,603 | 13,503 | -8,100 | 0.01 | 0.01 | -0.00 | sell |
| Timelo Investment Management Inc. | 275,456 | 140,156 | -135,300 | 6.49 | 2.14 | -4.35 | sell |
| K.J. Harrison & Partners Inc | 258,142 | 92,142 | -166,000 | 0.54 | 0.18 | -0.36 | sell |
| NewGen Asset Management Ltd | 302,908 | 87,699 | -215,209 | 2.95 | 0.81 | -2.14 | sell |
| CANNELL CAPITAL LLC | 1,303,978 | 1,075,307 | -228,671 | 2.82 | 7.49 | +4.67 | sell |
| Polar Asset Management Partners Inc. | 921,721 | 527,336 | -394,385 | 0.15 | 0.10 | -0.05 | sell |