| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 41,426 | 514,131 | +472,705 | 0.00 | 0.03 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 20,452 | 23,304 | +2,852 | 0.01 | 0.01 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 101,406 | 101,270 | -136 | 0.54 | 0.51 | -0.03 | sell |
| Polunin Capital Partners Ltd | 682,600 | 681,300 | -1,300 | 1.02 | 1.07 | +0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 103,786 | 99,386 | -4,400 | 0.05 | 0.02 | -0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 59,388 | 43,910 | -15,478 | 0.04 | 0.03 | -0.01 | sell |
| Formidable Asset Management, LLC | 151,276 | 21,826 | -129,450 | 0.24 | 0.03 | -0.21 | sell |