| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 321,853 | 460,610 | +138,757 | 0.03 | 0.04 | +0.01 | buy |
| Pembroke Management, LTD | 337,345 | 429,607 | +92,262 | 0.73 | 0.81 | +0.08 | buy |
| MENDON CAPITAL ADVISORS CORP | 1,012,523 | 1,052,650 | +40,127 | 4.86 | 5.82 | +0.96 | buy |
| Curi Capital, LLC | 761,663 | 800,000 | +38,337 | 0.19 | 0.17 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 36,120 | +36,120 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,811,013 | 2,840,626 | +29,613 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,371 | 85,262 | +28,891 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 590,623 | 616,396 | +25,773 | 1.61 | 1.68 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 25,720 | +25,720 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 123,572 | 140,311 | +16,739 | 0.01 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| SALZHAUER MICHAEL | 10,000 | 16,843 | +6,843 | 0.06 | 0.12 | +0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 41,982 | 48,682 | +6,700 | 0.07 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 15,609 | 20,753 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,837 | 15,679 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 48,059 | 50,912 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,852 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 117,915 | 118,595 | +680 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 44,665 | 44,735 | +70 | 0.09 | 0.09 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 200,226 | 200,226 | 0 | 2.09 | 2.30 | +0.21 | hold |
| Militia Capital Partners, LP | 60,000 | 60,000 | 0 | 0.31 | 0.32 | +0.01 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 13,000 | 13,000 | 0 | 0.46 | 0.46 | -0.01 | hold |
| BlackRock, Inc. | 13,413 | 13,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,783 | 2,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,400 | 2,200 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,960 | 1,960 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 18,054 | 16,054 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Cox Capital Mgt LLC | 183,720 | 180,650 | -3,070 | 1.39 | 1.40 | +0.01 | sell |
| Canton Hathaway, LLC | 4,875 | 0 | -4,875 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 425,000 | 416,176 | -8,824 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,271 | 0 | -10,271 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,363 | 0 | -14,363 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,537 | 26,932 | -17,605 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 1,323,487 | 1,296,511 | -26,976 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 124,858 | 97,435 | -27,423 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,749 | 0 | -28,749 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 289,497 | 241,843 | -47,654 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 110,346 | 58,702 | -51,644 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 53,800 | 0 | -53,800 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 97,300 | 43,100 | -54,200 | 0.00 | 0.00 | -0.00 | sell |
| Mount Lucas Management LP | 85,000 | 30,000 | -55,000 | 0.41 | 0.16 | -0.25 | sell |
| STIFEL FINANCIAL CORP | 173,660 | 95,106 | -78,554 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 392,350 | 298,220 | -94,130 | 0.10 | 0.08 | -0.02 | sell |
| Rhino Investment Partners, Inc | 943,064 | 816,924 | -126,140 | 2.41 | 2.55 | +0.14 | sell |