| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Timelo Investment Management Inc. | 911,761 | 990,995 | +79,234 | 15.39 | 25.29 | +9.90 | buy |
| GAGNON SECURITIES LLC | 1,652,531 | 1,697,680 | +45,149 | 2.50 | 2.17 | -0.33 | buy |
| Ring Mountain Capital, LLC | 277,859 | 306,957 | +29,098 | 1.40 | 1.34 | -0.06 | buy |
| CITADEL ADVISORS LLC | 46,091 | 72,321 | +26,230 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 182,295 | 203,850 | +21,555 | 0.88 | 0.94 | +0.06 | buy |
| FIL Ltd | 1,795,000 | 1,815,000 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 875,709 | 892,879 | +17,170 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 25,402 | 41,153 | +15,751 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 421,202 | 435,997 | +14,795 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 14,205 | +14,205 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,758 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 126,508 | 137,126 | +10,618 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 253,354 | +3,354 | 0.06 | 0.05 | -0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 30 | 80 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,049 | 14,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 160,000 | 160,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 13,550 | 13,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gagnon Advisors, LLC | 896,671 | 896,671 | 0 | 4.31 | 3.68 | -0.63 | hold |
| Rosalind Advisors, Inc. | 692,185 | 692,185 | 0 | 2.80 | 1.96 | -0.84 | hold |
| IFP Advisors, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 9,400 | 9,400 | 0 | 0.02 | 0.09 | +0.07 | hold |
| Bleichroeder LP | 183,333 | 183,333 | 0 | 0.35 | 0.28 | -0.06 | hold |
| MTM Investment Management, LLC | 18,575 | 18,575 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 4,000 | 4,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AYAL Capital Advisors Ltd | 50,000 | 50,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest & Ethical Investments L.P. | 46,200 | 46,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 202,590 | 202,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 295,000 | 295,000 | 0 | 0.43 | 0.40 | -0.03 | hold |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 11,696 | 11,682 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 616 | 400 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 316 | 0 | -316 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 764,799 | 761,799 | -3,000 | 0.05 | 0.05 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,211,150 | 1,207,850 | -3,300 | 0.17 | 0.13 | -0.04 | sell |
| FORMULA GROWTH LTD | 250,000 | 246,025 | -3,975 | 0.64 | 0.58 | -0.05 | sell |
| MMCAP International Inc. SPC | 490,000 | 480,859 | -9,141 | 0.55 | 0.48 | -0.08 | sell |
| CHILTON INVESTMENT CO INC. | 80,000 | 65,000 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 15,132 | 0 | -15,132 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 36,216 | 20,801 | -15,415 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 35,782 | 0 | -35,782 | 0.04 | 0.00 | -0.04 | sell |
| Vestcor Inc | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Maven Securities LTD | 50,000 | 0 | -50,000 | 0.06 | 0.00 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 58,200 | 0 | -58,200 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 200,000 | 139,942 | -60,058 | 1.21 | 0.79 | -0.42 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 76,200 | 0 | -76,200 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 110,000 | 0 | -110,000 | 0.10 | 0.00 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 124,300 | 0 | -124,300 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 485,000 | 360,589 | -124,411 | 1.13 | 6.09 | +4.96 | sell |
| Magnetar Financial LLC | 509,400 | 0 | -509,400 | 0.09 | 0.00 | -0.09 | sell |