| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 37,257 | 134,668 | +97,411 | 0.03 | 0.12 | +0.09 | buy |
| Penserra Capital Management LLC | 29,995 | 42,462 | +12,467 | 0.01 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 58,000 | 70,000 | +12,000 | 0.23 | 0.27 | +0.04 | buy |
| PCJ Investment Counsel Ltd. | 112,180 | 117,498 | +5,318 | 0.81 | 0.84 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 117,553 | 112,515 | +5,038 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 715,279 | 712,879 | +2,400 | 0.13 | 0.14 | +0.01 | sell |
| Diametric Capital, LP | 17,919 | 19,719 | +1,800 | 0.18 | 0.15 | -0.02 | buy |
| Asset Management One Co., Ltd. | 7,171 | 7,063 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Platform Technology Partners | 14,624 | 8,551 | -6,073 | 0.09 | 0.05 | -0.04 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 64,011 | 57,711 | -6,300 | 0.27 | 0.25 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 105,225 | 25,000 | -80,225 | 0.03 | 0.01 | -0.02 | sell |
| LM Asset (IM) Inc. | 452,450 | 329,450 | -123,000 | 9.39 | 7.62 | -1.77 | sell |
| Heard Capital LLC | 1,472,335 | 1,227,343 | -244,992 | 1.89 | 1.68 | -0.22 | sell |