| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 122,039 | 291,391 | +169,352 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 764,906 | 859,906 | +95,000 | 0.05 | 0.04 | -0.00 | buy |
| Ring Mountain Capital, LLC | 358,420 | 394,864 | +36,444 | 1.23 | 1.07 | -0.16 | buy |
| ROYAL BANK OF CANADA | 459,919 | 485,920 | +26,001 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,186 | 200,160 | +24,974 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 56,073 | 75,293 | +19,220 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 161,179 | 172,883 | +11,704 | 0.00 | 0.00 | -0.00 | buy |
| MMCAP International Inc. SPC | 490,859 | 500,859 | +10,000 | 0.35 | 0.28 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,654 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,263 | 4,419 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,682 | 11,736 | +54 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 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 |
| Allworth Financial LP | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gagnon Advisors, LLC | 896,671 | 896,671 | 0 | 3.56 | 2.71 | -0.85 | hold |
| Rosalind Advisors, Inc. | 692,185 | 692,185 | 0 | 1.98 | 1.20 | -0.78 | hold |
| IFP Advisors, Inc | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 16,722 | 16,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 9,400 | 9,400 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Bleichroeder LP | 183,333 | 183,333 | 0 | 0.27 | 0.17 | -0.09 | hold |
| MTM Investment Management, LLC | 17,975 | 17,975 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 1,885,000 | 1,885,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 330,000 | 330,000 | 0 | 0.32 | 0.25 | -0.07 | hold |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 210,495 | 208,720 | -1,775 | 0.65 | 0.63 | -0.02 | sell |
| Carolina Wealth Advisors, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 46,200 | 38,200 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,595 | 0 | -11,595 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 1,749,913 | 1,733,040 | -16,873 | 2.10 | 1.70 | -0.40 | sell |
| FORMULA GROWTH LTD | 240,918 | 202,918 | -38,000 | 0.54 | 0.35 | -0.18 | sell |
| AYAL Capital Advisors Ltd | 41,308 | 0 | -41,308 | 0.13 | 0.00 | -0.13 | sell |
| CITADEL ADVISORS LLC | 46,310 | 0 | -46,310 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 160,000 | 0 | -160,000 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,204,250 | 986,250 | -218,000 | 0.14 | 0.08 | -0.05 | sell |
| Timelo Investment Management Inc. | 840,656 | 603,539 | -237,117 | 17.13 | 4.90 | -12.24 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 254,329 | 0 | -254,329 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 941,879 | 151,511 | -790,368 | 0.00 | 0.00 | -0.00 | sell |