| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,350,635 | 1,505,000 | +154,365 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 145,000 | 215,000 | +70,000 | 0.18 | 0.33 | +0.15 | buy |
| Neuberger Berman Group LLC | 0 | 13,550 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 30,000 | 40,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 15,257 | 24,186 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 7,300 | +7,300 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 17,400 | 23,700 | +6,300 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 68,650 | 74,800 | +6,150 | 0.40 | 0.54 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 564,298 | 565,798 | +1,500 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 400,126 | 401,229 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 128,029 | 128,270 | +241 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,535 | 11,670 | +135 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 87 | 123 | +36 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,049 | 14,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,001 | 15,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gagnon Advisors, LLC | 747,226 | 747,226 | 0 | 5.53 | 4.77 | -0.76 | hold |
| Rosalind Advisors, Inc. | 533,333 | 533,333 | 0 | 4.25 | 3.54 | -0.72 | hold |
| Cetera Investment Advisers | 11,769 | 11,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 133,333 | 133,333 | 0 | 0.28 | 0.33 | +0.05 | hold |
| AIGH Capital Management LLC | 646,733 | 646,733 | 0 | 2.66 | 2.65 | -0.00 | 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 |
| TORONTO DOMINION BANK | 124 | 41 | -83 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 203,990 | 203,290 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 19,625 | 18,875 | -750 | 0.07 | 0.06 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,784 | 0 | -4,784 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,700 | 0 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,700 | 0 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 1,529,037 | 1,508,521 | -20,516 | 3.09 | 2.85 | -0.24 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,231,425 | 1,198,775 | -32,650 | 0.17 | 0.19 | +0.02 | sell |
| Zweig-DiMenna Associates LLC | 104,261 | 0 | -104,261 | 0.08 | 0.00 | -0.08 | sell |
| Timelo Investment Management Inc. | 855,846 | 725,895 | -129,951 | 11.31 | 12.24 | +0.93 | sell |