| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Timelo Investment Management Inc. | 611,758 | 855,846 | +244,088 | 11.12 | 11.31 | +0.19 | buy |
| FIL Ltd | 1,200,635 | 1,350,635 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 145,000 | +145,000 | 0.00 | 0.18 | +0.18 | buy |
| Gagnon Advisors, LLC | 679,296 | 747,226 | +67,930 | 5.04 | 5.53 | +0.49 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,177,850 | 1,231,425 | +53,575 | 0.17 | 0.17 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 10,000 | 30,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,769 | +11,769 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,784 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,639 | 14,049 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 126,728 | 128,029 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 68,425 | 68,650 | +225 | 0.49 | 0.40 | -0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 87 | +87 | 0.00 | 0.00 | 0.00 | buy |
| TORONTO DOMINION BANK | 38 | 124 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosalind Advisors, Inc. | 533,333 | 533,333 | 0 | 3.79 | 4.25 | +0.47 | hold |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 133,333 | 133,333 | 0 | 0.25 | 0.28 | +0.03 | hold |
| MTM Investment Management, LLC | 19,625 | 19,625 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AIGH Capital Management LLC | 646,733 | 646,733 | 0 | 2.17 | 2.66 | +0.49 | hold |
| SOA Wealth Advisors, LLC. | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 740 | 740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest & Ethical Investments L.P. | 17,400 | 17,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 564,298 | 564,298 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ROYAL BANK OF CANADA | 400,159 | 400,126 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,954 | 11,535 | -419 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 16,410 | 15,257 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,900 | 18,700 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 208,243 | 203,990 | -4,253 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,200 | 16,700 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 8,000 | 0 | -8,000 | 0.08 | 0.00 | -0.08 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 1,541,576 | 1,529,037 | -12,539 | 3.14 | 3.09 | -0.06 | sell |
| CITADEL ADVISORS LLC | 19,718 | 0 | -19,718 | 0.00 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 130,617 | 104,261 | -26,356 | 0.13 | 0.08 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 67,001 | 15,001 | -52,000 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 100,000 | 0 | -100,000 | 0.28 | 0.00 | -0.28 | sell |
| Worth Venture Partners, LLC | 160,971 | 0 | -160,971 | 0.74 | 0.00 | -0.74 | sell |