| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 646,733 | +646,733 | 0.00 | 2.17 | +2.17 | buy |
| Worth Venture Partners, LLC | 0 | 160,971 | +160,971 | 0.00 | 0.74 | +0.74 | buy |
| Bleichroeder LP | 0 | 133,333 | +133,333 | 0.00 | 0.25 | +0.25 | buy |
| Kepos Capital LP | 0 | 100,000 | +100,000 | 0.00 | 0.28 | +0.28 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 67,001 | +67,001 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 87,274 | 130,617 | +43,343 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 182,413 | 208,243 | +25,830 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,718 | +19,718 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,400 | 16,410 | +15,010 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,164,125 | 1,177,850 | +13,725 | 0.22 | 0.17 | -0.05 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 19,400 | 22,200 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,900 | 11,200 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,639 | 11,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gagnon Advisors, LLC | 679,296 | 679,296 | 0 | 5.80 | 5.04 | -0.76 | hold |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| FIL Ltd | 1,200,635 | 1,200,635 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 12,047 | 11,954 | -93 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 19,875 | 19,625 | -250 | 0.10 | 0.08 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 128,141 | 126,728 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 401,833 | 400,159 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 569,898 | 564,298 | -5,600 | 0.06 | 0.04 | -0.01 | sell |
| Harbor Advisors LLC | 12,400 | 0 | -12,400 | 0.03 | 0.00 | -0.03 | sell |
| THOMPSON DAVIS & CO., INC. | 86,375 | 68,425 | -17,950 | 1.09 | 0.49 | -0.60 | sell |
| GAGNON SECURITIES LLC | 1,582,166 | 1,541,576 | -40,590 | 4.04 | 3.14 | -0.90 | sell |
| Timelo Investment Management Inc. | 673,158 | 611,758 | -61,400 | 19.40 | 11.12 | -8.28 | sell |