| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 112,771 | 61,021 | -51,750 | 0.02 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 82,800 | 12,900 | -69,900 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 160,350 | 76,100 | -84,250 | 0.32 | 0.32 | -0.00 | sell |
| Informed Momentum Co LLC | 293,992 | 176,999 | -116,993 | 0.14 | 0.15 | +0.01 | sell |
| Penn Mutual Asset Management | 245,289 | 98,000 | -147,289 | 1.26 | 0.98 | -0.29 | sell |
| Manatuck Hill Partners, LLC | 403,922 | 242,922 | -161,000 | 0.50 | 0.51 | +0.02 | sell |
| Oldfield Partners LLP | 343,700 | 182,700 | -161,000 | 0.27 | 0.35 | +0.08 | sell |