| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 509,400 | +509,400 | 0.00 | 0.09 | +0.09 | buy |
| MMCAP International Inc. SPC | 0 | 490,000 | +490,000 | 0.00 | 0.55 | +0.55 | buy |
| Altium Capital Management LLC | 0 | 485,000 | +485,000 | 0.00 | 1.13 | +1.13 | buy |
| FIL Ltd | 1,535,000 | 1,795,000 | +260,000 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 250,000 | +250,000 | 0.00 | 0.64 | +0.64 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| Rosalind Advisors, Inc. | 485,973 | 692,185 | +206,212 | 2.57 | 2.80 | +0.23 | buy |
| Stonepine Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.21 | +1.21 | 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 |
| Alyeska Investment Group, L.P. | 0 | 160,000 | +160,000 | 0.00 | 0.00 | +0.00 | 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 |
| Anson Funds Management LP | 0 | 110,000 | +110,000 | 0.00 | 0.10 | +0.10 | buy |
| THOMPSON DAVIS & CO., INC. | 101,900 | 182,295 | +80,395 | 0.60 | 0.88 | +0.28 | buy |
| Vestcor Inc | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Bleichroeder LP | 133,333 | 183,333 | +50,000 | 0.29 | 0.35 | +0.06 | buy |
| AYAL Capital Advisors Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| TRUIST FINANCIAL CORP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 45,000 | 80,000 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 12,008 | 36,216 | +24,208 | 0.00 | 0.00 | +0.00 | 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 |
| ROYAL BANK OF CANADA | 401,325 | 421,202 | +19,877 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 26,945 | 46,091 | +19,146 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,132 | +15,132 | 0.00 | 0.01 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,198,775 | 1,211,150 | +12,375 | 0.17 | 0.17 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 121,837 | 126,508 | +4,671 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 16,825 | 18,575 | +1,750 | 0.05 | 0.05 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 23,887 | 25,402 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 124,300 | 124,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 14,049 | 14,049 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| IFP Advisors, Inc | 200 | 200 | 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 | 0.02 | 0.02 | -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 |
| GROUP ONE TRADING LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 83 | 0 | -83 | 0.00 | 0.00 | 0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 203,090 | 202,590 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 58,900 | 58,200 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 76,900 | 76,200 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,247 | 11,696 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 3,961 | 0 | -3,961 | 0.02 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 11,619 | 0 | -11,619 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 50,000 | 35,782 | -14,218 | 0.07 | 0.04 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,001 | 0 | -15,001 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,633 | 0 | -53,633 | 0.00 | 0.00 | -0.00 | sell |