| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,535,000 | 1,795,000 | +260,000 | 0.01 | 0.01 | +0.00 | buy |
| Rosalind Advisors, Inc. | 485,973 | 692,185 | +206,212 | 2.48 | 2.66 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 569,298 | 764,799 | +195,501 | 0.04 | 0.05 | +0.01 | buy |
| GAGNON SECURITIES LLC | 1,467,247 | 1,652,531 | +185,284 | 2.32 | 2.50 | +0.18 | buy |
| Timelo Investment Management Inc. | 751,807 | 911,761 | +159,954 | 14.76 | 15.39 | +0.63 | buy |
| Gagnon Advisors, LLC | 747,226 | 896,671 | +149,445 | 3.84 | 4.31 | +0.47 | buy |
| THOMPSON DAVIS & CO., INC. | 101,900 | 182,295 | +80,395 | 0.60 | 0.88 | +0.28 | buy |
| Bleichroeder LP | 133,333 | 183,333 | +50,000 | 0.29 | 0.35 | +0.06 | buy |
| CHILTON INVESTMENT CO INC. | 45,000 | 80,000 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 23,700 | 46,200 | +22,500 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 275,000 | 295,000 | +20,000 | 0.41 | 0.43 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,198,775 | 1,211,150 | +12,375 | 0.17 | 0.17 | -0.01 | buy |
| MTM Investment Management, LLC | 16,825 | 18,575 | +1,750 | 0.05 | 0.05 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 50,000 | 35,782 | -14,218 | 0.06 | 0.03 | -0.03 | sell |