| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 84,056 | 535,742 | +451,686 | 4.04 | 4.59 | +0.55 | buy |
| Hillsdale Investment Management Inc. | 408,794 | 203,847 | +204,947 | 0.34 | 0.21 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 1,323,331 | 1,421,434 | +98,103 | 0.04 | 0.04 | +0.01 | buy |
| Pembroke Management, LTD | 35,030 | 50,864 | +15,834 | 0.07 | 0.12 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 201,747 | 203,847 | +2,100 | 0.17 | 0.21 | +0.04 | buy |
| FNY Investment Advisers, LLC | 1,285 | 1,800 | +515 | 0.01 | 0.01 | +0.00 | buy |
| Cox Capital Mgt LLC | 193,787 | 189,312 | -4,475 | 1.26 | 1.50 | +0.24 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 233,226 | 200,226 | -33,000 | 3.56 | 2.67 | -0.89 | sell |
| Curi Capital, LLC | 513,550 | 446,322 | -67,228 | 0.13 | 0.13 | +0.00 | sell |