| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 413,300 | 95,242 | +318,058 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 34,455 | 338,335 | +303,880 | 0.10 | 1.01 | +0.91 | buy |
| AWM Investment Company, Inc. | 1,199,225 | 1,430,345 | +231,120 | 1.19 | 1.48 | +0.29 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 510,085 | 668,917 | +158,832 | 0.22 | 0.31 | +0.09 | buy |
| RAFFLES ASSOCIATES LP | 313,378 | 347,691 | +34,313 | 2.79 | 3.45 | +0.66 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 396,000 | 407,100 | +11,100 | 0.05 | 0.06 | +0.01 | buy |
| Ulland Investment Advisors, LLC | 12,625 | 20,675 | +8,050 | 0.09 | 0.16 | +0.07 | buy |
| VERUS CAPITAL PARTNERS, LLC | 65,645 | 68,170 | +2,525 | 0.06 | 0.07 | +0.00 | buy |
| Claret Asset Management Corp | 74,951 | 74,981 | +30 | 0.10 | 0.11 | +0.01 | buy |
| Penbrook Management LLC | 70,237 | 69,787 | -450 | 0.35 | 0.37 | +0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 263,732 | 246,333 | -17,399 | 0.29 | 0.38 | +0.09 | sell |
| Cove Street Capital, LLC | 944,197 | 920,847 | -23,350 | 2.20 | 2.21 | +0.01 | sell |
| Forager Capital Management, LLC | 1,741,804 | 1,717,498 | -24,306 | 5.03 | 5.51 | +0.48 | sell |
| Northwest & Ethical Investments L.P. | 47,589 | 22,918 | -24,671 | 0.01 | 0.01 | -0.01 | sell |
| Boston Partners | 56,430 | 31,475 | -24,955 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 2,032,170 | 1,952,368 | -79,802 | 1.17 | 0.92 | -0.25 | sell |
| Hillsdale Investment Management Inc. | 957,129 | 768,573 | -188,556 | 0.59 | 0.49 | -0.09 | sell |
| Triasima Portfolio Management inc. | 397,097 | 95,960 | -301,137 | 0.25 | 0.06 | -0.18 | sell |