| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 290,685 | 317,931 | +27,246 | 0.20 | 0.23 | +0.03 | buy |
| Cox Capital Mgt LLC | 200,821 | 203,747 | +2,926 | 1.12 | 1.13 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 208,985 | 208,164 | -821 | 0.04 | 0.04 | +0.00 | sell |
| Orchard Capital Management, LLC | 332,600 | 329,372 | -3,228 | 0.85 | 0.96 | +0.11 | sell |
| Curi Capital, LLC | 636,784 | 630,773 | -6,011 | 0.16 | 0.17 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 1,201,103 | 1,172,145 | -28,958 | 0.03 | 0.03 | +0.00 | sell |