| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,447,626 | 2,525,099 | +77,473 | 2.68 | 2.36 | -0.32 | buy |
| Polar Asset Management Partners Inc. | 0 | 2,166,281 | +2,166,281 | 0.00 | 0.08 | +0.08 | buy |
| Herald Investment Management Ltd | 250,000 | 1,180,000 | +930,000 | 0.10 | 0.47 | +0.37 | buy |
| Penbrook Management LLC | 0 | 183,215 | +183,215 | 0.00 | 0.31 | +0.31 | buy |
| Alyeska Investment Group, L.P. | 0 | 175,535 | +175,535 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.18 | +0.18 | buy |
| WealthTrust Axiom LLC | 59,900 | 168,450 | +108,550 | 0.04 | 0.12 | +0.08 | buy |
| TORONTO DOMINION BANK | 23,600 | 23,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 14,709 | 14,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 10,860 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,520 | 4,915 | -2,605 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 3,696 | 3,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,085 | 1,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |