| FIL Ltd |
| 0.01% | 0.01% | #24 | $15.8M | 2.4M | $15.2M | 2.3M | +30,000+1.28% | Add |
| GAGNON SECURITIES LLC |
| 2.53% | 2.91% | #2 | $13.0M | 2.0M | $12.6M | 1.9M | +15,750+0.81% | Add |
| ROYCE & ASSOCIATES LP |
| 0.06% | 0.07% | #20 | $8.0M | 1.2M | $7.1M | 1.1M | +83,216+7.45% | Add |
| Timelo Investment Management Inc. |
| 2.13% | 5.7% | #3 | $7.4M | 1.1M | $7.2M | 1.1M | 00.00% | Unchanged |
| Gagnon Advisors, LLC |
| 4.07% | 4.59% | #1 | $6.4M | 962,186 | $6.2M | 962,186 | 00.00% | Unchanged |
| Rosalind Advisors, Inc. |
| 1.3% | 2.16% | #6 | $5.5M | 828,118 | $5.4M | 828,118 | 00.00% | Unchanged |
| Z3 Capital Partners, LLC |
| 1.15% | 1.34% | #7 | $5.5M | 820,941 | $5.3M | 817,991 | +2,950+0.36% | Add |
| LETKO, BROSSEAU & ASSOCIATES INC |
| 0.08% | 0.1% | #19 | $5.4M | 935,725 | $6.1M | 953,175 | -17,450-1.83% | Reduce |
| MMCAP International Inc. SPC |
| 0.38% | 0.42% | #16 | $4.5M | 671,356 | $4.8M | 745,152 | -73,796-9.90% | Reduce |
| ARDSLEY ADVISORY PARTNERS LP |
| 0.4% | 0.48% | #14 | $3.8M | 575,000 | $3.7M | 575,000 | 00.00% | Unchanged |
| Ring Mountain Capital, LLC |
| 1.43% | 1.81% | #5 | $3.4M | 511,917 | $3.3M | 511,105 | +812+0.16% | Add |
| Lagoda Investment Management, L.P. |
| 1.83% | 1.76% | #4 | $3.3M | 501,325 | $2.9M | 441,015 | +60,310+13.68% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #34 | $3.3M | 491,495 | $3.2M | 493,060 | -1,565-0.32% | Reduce |
| First Eagle Investment Management, LLC |
| <0.01% | <0.01% | #27 | $2.9M | 440,207 | $2.1M | 322,707 | +117,500+36.41% | Add |
| DAFNA Capital Management LLC |
| 0.33% | 0.39% | #17 | $1.7M | 260,360 | $1.7M | 263,005 | -2,645-1.01% | Reduce |
| Bleichroeder LP |
| 0.3% | 0.29% | #18 | $1.7M | 254,753 | $1.7M | 254,753 | 00.00% | Unchanged |
| FORMULA GROWTH LTD |
| 0.56% | 0.71% | #13 | $1.6M | 240,088 | $1.6M | 241,138 | -1,050-0.44% | Reduce |
| THOMPSON DAVIS & CO., INC. |
| 0.86% | 0.93% | #9 | $1.4M | 216,535 | $1.4M | 215,785 | +750+0.35% | Add |
| Dauntless Investment Group, LLC |
| 1.09% | 1.03% | #8 | $1.4M | 208,369 | $1.6M | 240,739 | -32,370-13.45% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #37 | $1.3M | 189,116 | $973,018 | 150,157 | +38,959+25.95% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #32 | $1.2M | 218,698 | $1.3M | 217,175 | +1,523+0.70% | Add |
| CM Management, LLC |
| 0.74% | 0.95% | #10 | $1.2M | 175,000 | $1.1M | 175,000 | 00.00% | Unchanged |
| Velan Capital Investment Management LP |
| 0.69% | 1.16% | #11 | $1.1M | 170,278 | $1.9M | 285,710 | -115,432-40.40% | Reduce |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #28 | $933,554 | 138,110 | $902,046 | 143,041 | -4,931-3.45% | Reduce |
| PERKINS CAPITAL MANAGEMENT INC |
| 0.6% | 0.7% | #12 | $759,962 | 114,280 | $740,534 | 114,280 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #43 | $529,340 | 79,600 | $224,208 | 34,600 | +45,000+130.06% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $367,240 | 55,224 | $525,580 | 81,108 | -25,884-31.91% | Reduce |
| T3 Companies, LLC |
| 0.39% | 0.78% | #15 | $365,750 | 55,000 | $708,139 | 128,340 | -73,340-57.15% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #36 | $332,500 | 50,000 | $324,000 | 50,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #50 | $303,905 | 45,700 | $0 | 0 | +45,700 | New Buy |
| Annis Gardner Whiting Capital Advisors, LLC |
| 0.04% | 0.04% | #22 | $266,000 | 40,000 | $259,200 | 40,000 | 00.00% | Unchanged |
| Northwest & Ethical Investments L.P. |
| 0.01% | 0.01% | #26 | $253,704 | 38,200 | $244,235 | 38,200 | 00.00% | Unchanged |
| HB Wealth Management, LLC |
| <0.01% | <0.01% | #31 | $199,500 | 30,000 | $194,400 | 30,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #29 | $175,307 | 26,362 | $189,734 | 29,280 | -2,918-9.97% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #55 | $162,466 | 24,431 | $138,322 | 21,346 | +3,085+14.45% | Add |
| Concurrent Investment Advisors, LLC |
| <0.01% | — | #30 | $144,022 | 21,657 | $0 | 0 | +21,657 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #53 | $120,837 | 18,171 | $121,221 | 18,707 | -536-2.87% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #40 | $111,201 | 16,722 | $108,359 | 16,722 | 00.00% | Unchanged |
| MTM Investment Management, LLC |
| 0.03% | 0.03% | #23 | $104,904 | 15,775 | $105,462 | 16,275 | -500-3.07% | Reduce |
| Invesco Ltd. |
| <0.01% | — | #56 | $102,769 | 15,454 | $0 | 0 | +15,454 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #49 | $86,663 | 13,047 | $75,137 | 11,742 | +1,305+11.11% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #52 | $85,267 | 12,822 | $0 | 0 | +12,822 | New Buy |
| Penbrook Management LLC |
| 0.05% | 0.06% | #21 | $80,298 | 12,075 | $79,704 | 12,300 | -225-1.83% | Reduce |
| PenderFund Capital Management Ltd. |
| 0.01% | 0.01% | #25 | $62,501 | 9,400 | $60,139 | 9,400 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #48 | $49,875 | 7,500 | $237,932 | 36,718 | -29,218-79.57% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #59 | $46,996 | 7,067 | $9,433 | 1,929 | +5,138+266.36% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #45 | $46,550 | 7,000 | $0 | 0 | +7,000 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #42 | $44,249 | 6,654 | $43,118 | 6,654 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #61 | $31,056 | 4,670 | $30,262 | 4,670 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #57 | $26,640 | 4,006 | $36,236 | 5,592 | -1,586-28.36% | Reduce |
