| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 0 | 124,300 | +124,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 76,900 | +76,900 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 215,000 | 275,000 | +60,000 | 0.33 | 0.41 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 58,900 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,633 | +53,633 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| FIL Ltd | 1,505,000 | 1,535,000 | +30,000 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 74,800 | 101,900 | +27,100 | 0.54 | 0.60 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 26,945 | +26,945 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 725,895 | 751,807 | +25,912 | 12.24 | 14.76 | +2.52 | buy |
| MARSHALL WACE, LLP | 0 | 12,008 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 40,000 | 45,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 0 | 3,961 | +3,961 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 565,798 | 569,298 | +3,500 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,670 | 14,247 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 7,300 | 9,400 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 401,229 | 401,325 | +96 | 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 |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,198,775 | 1,198,775 | 0 | 0.19 | 0.17 | -0.02 | 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 | 747,226 | 747,226 | 0 | 4.77 | 3.84 | -0.93 | hold |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 133,333 | 133,333 | 0 | 0.33 | 0.29 | -0.05 | hold |
| SOA Wealth Advisors, LLC. | 4,000 | 4,000 | 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. | 23,700 | 23,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 123 | 83 | -40 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,769 | 11,619 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 203,290 | 203,090 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 24,186 | 23,887 | -299 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| MTM Investment Management, LLC | 18,875 | 16,825 | -2,050 | 0.06 | 0.05 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 128,270 | 121,837 | -6,433 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 1,508,521 | 1,467,247 | -41,274 | 2.85 | 2.32 | -0.53 | sell |
| Rosalind Advisors, Inc. | 533,333 | 485,973 | -47,360 | 3.54 | 2.57 | -0.97 | sell |
| AIGH Capital Management LLC | 646,733 | 0 | -646,733 | 2.65 | 0.00 | -2.65 | sell |