| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 0 | 122,039 | +122,039 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,815,000 | 1,885,000 | +70,000 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 1,697,680 | 1,749,913 | +52,233 | 2.17 | 2.10 | -0.08 | buy |
| Ring Mountain Capital, LLC | 306,957 | 358,420 | +51,463 | 1.34 | 1.23 | -0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 892,879 | 941,879 | +49,000 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 295,000 | 330,000 | +35,000 | 0.40 | 0.32 | -0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 137,126 | 161,179 | +24,053 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 435,997 | 459,919 | +23,922 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 16,722 | +16,722 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 41,153 | 56,073 | +14,920 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,595 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 480,859 | 490,859 | +10,000 | 0.48 | 0.35 | -0.13 | buy |
| THOMPSON DAVIS & CO., INC. | 203,850 | 210,495 | +6,645 | 0.94 | 0.65 | -0.29 | buy |
| ROYCE & ASSOCIATES LP | 761,799 | 764,906 | +3,107 | 0.05 | 0.05 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,042 | 2,263 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 200 | 1,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 253,354 | 254,329 | +975 | 0.05 | 0.02 | -0.03 | 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 |
| Allworth Financial LP | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gagnon Advisors, LLC | 896,671 | 896,671 | 0 | 3.68 | 3.56 | -0.13 | hold |
| Rosalind Advisors, Inc. | 692,185 | 692,185 | 0 | 1.96 | 1.98 | +0.01 | hold |
| PenderFund Capital Management Ltd. | 9,400 | 9,400 | 0 | 0.09 | 0.01 | -0.08 | hold |
| Bleichroeder LP | 183,333 | 183,333 | 0 | 0.28 | 0.27 | -0.02 | hold |
| SOA Wealth Advisors, LLC. | 4,000 | 4,000 | 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 |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 11,682 | 11,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 80 | 30 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 18,575 | 17,975 | -600 | 0.04 | 0.04 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 740 | 30 | -710 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 13,550 | 12,300 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,207,850 | 1,204,250 | -3,600 | 0.13 | 0.14 | +0.01 | sell |
| FORMULA GROWTH LTD | 246,025 | 240,918 | -5,107 | 0.58 | 0.54 | -0.04 | sell |
| AYAL Capital Advisors Ltd | 50,000 | 41,308 | -8,692 | 0.19 | 0.13 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,758 | 0 | -12,758 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 14,205 | 0 | -14,205 | 0.10 | 0.00 | -0.10 | sell |
| MARSHALL WACE, LLP | 20,801 | 0 | -20,801 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 72,321 | 46,310 | -26,011 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 202,590 | 175,186 | -27,404 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 65,000 | 0 | -65,000 | 0.01 | 0.00 | -0.01 | sell |
| Stonepine Capital Management, LLC | 139,942 | 0 | -139,942 | 0.79 | 0.00 | -0.79 | sell |
| Timelo Investment Management Inc. | 990,995 | 840,656 | -150,339 | 25.29 | 17.13 | -8.16 | sell |
| Altium Capital Management LLC | 360,589 | 0 | -360,589 | 6.09 | 0.00 | -6.09 | sell |