| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Timelo Investment Management Inc. | 611,758 | 855,846 | +244,088 | 11.12 | 11.31 | +0.19 | buy |
| FIL Ltd | 1,200,635 | 1,350,635 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| Gagnon Advisors, LLC | 679,296 | 747,226 | +67,930 | 5.04 | 5.53 | +0.49 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,177,850 | 1,231,425 | +53,575 | 0.17 | 0.17 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 10,000 | 30,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 68,425 | 68,650 | +225 | 0.49 | 0.40 | -0.10 | buy |
| GAGNON SECURITIES LLC | 1,541,576 | 1,529,037 | -12,539 | 3.14 | 3.09 | -0.06 | sell |
| Zweig-DiMenna Associates LLC | 130,617 | 104,261 | -26,356 | 0.13 | 0.08 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 67,001 | 15,001 | -52,000 | 0.00 | 0.00 | -0.00 | sell |