| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pembroke Management, LTD | 523,185 | 736,222 | +213,037 | 0.63 | 1.14 | +0.51 | buy |
| Mudita Advisors LLP | 0 | 97,591 | +97,591 | 0.00 | 0.32 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,915,984 | 2,986,080 | +70,096 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 53,105 | +53,105 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 623,377 | 674,277 | +50,900 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 39,180 | +39,180 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 1,031,134 | 1,057,693 | +26,559 | 5.71 | 6.03 | +0.32 | buy |
| SEI INVESTMENTS CO | 0 | 18,289 | +18,289 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,449 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 118,293 | 130,725 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 148,391 | 156,540 | +8,149 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 24,000 | 24,511 | +511 | 0.05 | 0.06 | +0.01 | buy |
| Cox Capital Mgt LLC | 179,247 | 179,749 | +502 | 1.43 | 1.73 | +0.30 | buy |
| CSM Advisors, LLC | 280,121 | 280,591 | +470 | 0.10 | 0.11 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 95,401 | 95,635 | +234 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,426 | 15,609 | +183 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 21,443 | 21,443 | 0 | 0.17 | 0.14 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 25,720 | 25,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 200,226 | 200,226 | 0 | 2.35 | 2.78 | +0.43 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 13,000 | 13,000 | 0 | 0.45 | 0.55 | +0.10 | hold |
| BlackRock, Inc. | 11,806 | 11,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2,190 | 2,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 50,912 | 50,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 13,000 | 13,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 470,176 | 470,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,766 | 3,752 | -14 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 354,642 | 354,592 | -50 | 0.10 | 0.11 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,200 | 2,100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 35,621 | 32,760 | -2,861 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,363 | 18,992 | -3,371 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 91,800 | 86,900 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 17,900 | 12,660 | -5,240 | 0.00 | 0.00 | -0.00 | sell |
| Mount Lucas Management LP | 30,000 | 23,200 | -6,800 | 0.17 | 0.15 | -0.01 | sell |
| XTX Topco Ltd | 10,387 | 0 | -10,387 | 0.01 | 0.00 | -0.01 | sell |
| Curi Capital, LLC | 800,000 | 783,470 | -16,530 | 0.18 | 0.20 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 602,453 | 585,118 | -17,335 | 1.62 | 1.92 | +0.31 | sell |
| CIBC WORLD MARKET INC. | 1,200,227 | 1,181,731 | -18,496 | 0.03 | 0.03 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 42,502 | 23,158 | -19,344 | 0.05 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 119,552 | 93,396 | -26,156 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 26,400 | 0 | -26,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,576 | 23,625 | -28,951 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 130,584 | 80,100 | -50,484 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 56,909 | 0 | -56,909 | 0.00 | 0.00 | -0.00 | sell |
| Compass Rose Asset Management, LP | 59,000 | 0 | -59,000 | 0.28 | 0.00 | -0.28 | sell |
| Militia Capital Partners, LP | 70,000 | 0 | -70,000 | 0.40 | 0.00 | -0.40 | sell |
| MARSHALL WACE, LLP | 155,027 | 64,939 | -90,088 | 0.00 | 0.00 | -0.00 | sell |