| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 322,707 | 440,207 | +117,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,116,348 | 1,199,564 | +83,216 | 0.07 | 0.06 | -0.01 | buy |
| Lagoda Investment Management, L.P. | 441,015 | 501,325 | +60,310 | 1.76 | 1.83 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,157 | 189,116 | +38,959 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 2,340,000 | 2,370,000 | +30,000 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 21,657 | +21,657 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 1,944,324 | 1,960,074 | +15,750 | 2.91 | 2.51 | -0.40 | buy |
| Invesco Ltd. | 0 | 15,454 | +15,454 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 12,822 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,346 | 24,431 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,584 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 217,175 | 218,698 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,742 | 13,047 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Ring Mountain Capital, LLC | 511,105 | 511,917 | +812 | 1.81 | 1.43 | -0.38 | buy |
| THOMPSON DAVIS & CO., INC. | 215,785 | 216,535 | +750 | 0.93 | 0.86 | -0.07 | buy |
| North Star Investment Management Corp. | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 16,722 | 16,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gagnon Advisors, LLC | 962,186 | 962,186 | 0 | 4.59 | 4.07 | -0.52 | hold |
| MCF Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosalind Advisors, Inc. | 828,118 | 828,118 | 0 | 2.20 | 2.07 | -0.13 | hold |
| IFP Advisors, Inc | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 9,400 | 9,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 6,654 | 6,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 254,753 | 254,753 | 0 | 0.29 | 0.30 | +0.02 | hold |
| CM Management, LLC | 175,000 | 175,000 | 0 | 0.95 | 0.74 | -0.21 | hold |
| SOA Wealth Advisors, LLC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Timelo Investment Management Inc. | 1,114,967 | 1,114,967 | 0 | 9.89 | 9.26 | -0.63 | hold |
| HB Wealth Management, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 40,000 | 40,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Northwest & Ethical Investments L.P. | 38,200 | 38,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 114,280 | 114,280 | 0 | 0.69 | 0.57 | -0.12 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 575,000 | 575,000 | 0 | 0.57 | 0.42 | -0.15 | hold |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 96 | 66 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 12,300 | 12,075 | -225 | 0.06 | 0.05 | -0.01 | sell |
| MTM Investment Management, LLC | 16,275 | 15,775 | -500 | 0.03 | 0.03 | -0.00 | sell |
| FORMULA GROWTH LTD | 241,138 | 240,088 | -1,050 | 0.71 | 0.56 | -0.14 | sell |
| ROYAL BANK OF CANADA | 493,060 | 491,495 | -1,565 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 263,005 | 260,360 | -2,645 | 0.39 | 0.33 | -0.06 | sell |
| Centiva Capital, LP | 29,280 | 26,362 | -2,918 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 143,041 | 138,110 | -4,931 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,398 | 0 | -10,398 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 953,175 | 935,725 | -17,450 | 0.10 | 0.08 | -0.02 | sell |
| Dauntless Investment Group, LLC | 240,739 | 208,369 | -32,370 | 4.38 | 2.40 | -1.98 | sell |
| SIMPLEX TRADING, LLC | 36,718 | 0 | -36,718 | 0.01 | 0.00 | -0.01 | sell |
| MMCAP International Inc. SPC | 745,152 | 671,356 | -73,796 | 0.42 | 0.38 | -0.04 | sell |
| UBS Group AG | 81,108 | 0 | -81,108 | 0.00 | 0.00 | -0.00 | sell |
| Velan Capital Investment Management LP | 285,710 | 170,278 | -115,432 | 1.16 | 0.69 | -0.47 | sell |