| Claret Asset Management Corp |
| 0.94% | 0.91% | #6 | $27.1M | 2.0M | $27.6M | 2.0M | -10,550-0.52% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.02% | #23 | $18.9M | 1.4M | $39.0M | 2.9M | -1.5M-50.87% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.02% | 0.02% | #19 | $18.6M | 1.4M | $18.0M | 1.4M | +44,419+3.29% | Add |
| CIBC Asset Management Inc |
| 0.04% | 0.05% | #15 | $18.2M | 1.4M | $19.8M | 1.5M | -107,262-7.34% | Reduce |
| AEGIS FINANCIAL CORP |
| 2.18% | 2.41% | #4 | $13.8M | 1.0M | $14.0M | 1.0M | 00.00% | Unchanged |
| CANNELL CAPITAL LLC |
| 6.99% | 8.18% | #1 | $10.4M | 783,691 | $13.0M | 962,731 | -179,040-18.60% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #47 | $10.2M | 766,612 | $338,472 | 23,836 | +742,776+3,116.19% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #28 | $8.9M | 672,043 | $5.4M | 402,413 | +269,630+67.00% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #29 | $8.4M | 635,087 | $8.0M | 591,909 | +43,178+7.29% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.02% | #20 | $8.0M | 604,396 | $7.9M | 587,440 | +16,956+2.89% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #49 | $5.9M | 442,851 | $3.4M | 252,339 | +190,512+75.50% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #27 | $5.5M | 411,820 | $4.2M | 312,873 | +98,947+31.63% | Add |
| Simcoe Capital LLC |
| 3.19% | 2% | #2 | $5.2M | 393,867 | $2.2M | 161,530 | +232,337+143.84% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #33 | $5.1M | 382,900 | $3.7M | 271,600 | +111,300+40.98% | Add |
| TD Waterhouse Canada Inc. |
| 0.01% | 0.01% | #21 | $4.3M | 329,224 | $4.3M | 325,487 | +3,737+1.15% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #44 | $3.6M | 269,536 | $2.7M | 200,248 | +69,288+34.60% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #26 | $3.3M | 247,000 | $3.4M | 253,500 | -6,500-2.56% | Reduce |
| INTACT INVESTMENT MANAGEMENT INC. |
| 0.09% | 0.08% | #11 | $3.2M | 244,300 | $2.8M | 208,000 | +36,300+17.45% | Add |
| Clearbridge Investments, LLC |
| <0.01% | <0.01% | #32 | $3.2M | 244,091 | $3.3M | 246,224 | -2,133-0.87% | Reduce |
| Quadrature Capital Ltd |
| 0.03% | 0.02% | #17 | $3.1M | 236,300 | $1.8M | 135,144 | +101,156+74.85% | Add |
| Bastion Asset Management Inc. |
| 1.06% | 1.96% | #5 | $3.1M | 213,316 | $6.4M | 401,076 | -187,760-46.81% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #54 | $3.0M | 228,973 | $1.3M | 94,921 | +134,052+141.22% | Add |
| Orchard Capital Management, LLC |
| 2.94% | 3.15% | #3 | $3.0M | 226,537 | $3.0M | 223,913 | +2,624+1.17% | Add |
| CenterBook Partners LP |
| 0.13% | 0.04% | #10 | $2.6M | 193,653 | $740,281 | 54,917 | +138,736+252.63% | Add |
| Intrinsic Edge Capital Management LLC |
| 0.26% | 0.38% | #7 | $2.5M | 190,100 | $2.3M | 170,100 | +20,000+11.76% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #52 | $2.3M | 169,549 | $1.6M | 121,741 | +47,808+39.27% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | <0.01% | #18 | $1.4M | 101,930 | $252,036 | 18,697 | +83,233+445.17% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #31 | $955,508 | 72,039 | $862,116 | 65,910 | +6,129+9.30% | Add |
| JB CAPITAL PARTNERS LP |
| 0.14% | 0.16% | #8 | $931,000 | 70,000 | $943,600 | 70,000 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #53 | $906,895 | 68,188 | $1.2M | 86,318 | -18,130-21.00% | Reduce |
| RENAISSANCE GROUP LLC |
| 0.04% | 0.04% | #16 | $866,734 | 65,168 | $888,157 | 65,887 | -719-1.09% | Reduce |
| PDT Partners, LLC |
| 0.04% | 0.04% | #14 | $851,040 | 63,988 | $655,654 | 48,639 | +15,349+31.56% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #42 | $805,495 | 60,535 | $347,236 | 25,749 | +34,786+135.10% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $759,191 | 57,082 | $783,512 | 58,124 | -1,042-1.79% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #60 | $742,931 | 55,484 | $395,164 | 30,304 | +25,180+83.09% | Add |
| OneDigital Investment Advisors LLC |
| 0.01% | 0.01% | #24 | $725,302 | 54,534 | $547,935 | 40,648 | +13,886+34.16% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #30 | $672,927 | 50,596 | $611,776 | 45,384 | +5,212+11.48% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #46 | $590,440 | 44,394 | $252,143 | 18,705 | +25,689+137.34% | Add |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #50 | $541,958 | 40,769 | $526,362 | 39,135 | +1,634+4.18% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #48 | $535,152 | 28,375 | $352,816 | 26,152 | +2,223+8.50% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #61 | $471,020 | 35,415 | $292,260 | 21,681 | +13,734+63.35% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $455,333 | 34,237 | $273,037 | 20,255 | +13,982+69.03% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #57 | $453,000 | 34,022 | $492,000 | 36,500 | -2,478-6.79% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #58 | $442,837 | 33,296 | $260,420 | 19,319 | +13,977+72.35% | Add |
| Freestone Capital Holdings, LLC |
| 0.01% | 0.01% | #22 | $365,750 | 27,500 | $370,700 | 27,500 | 00.00% | Unchanged |
| Dynamic Technology Lab Private Ltd |
| 0.08% | — | #12 | $360,000 | 27,071 | $0 | 0 | +27,071 | New Buy |
| Savant Capital, LLC |
| <0.01% | <0.01% | #41 | $328,987 | 24,569 | $165,595 | 12,284 | +12,285+100.01% | Add |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
| 0.13% | 0.12% | #9 | $314,677 | 23,326 | $257,198 | 19,080 | +4,246+22.25% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #63 | $295,260 | 22,200 | $0 | 0 | +22,200 | New Buy |
| MAI Capital Management |
| <0.01% | <0.01% | #39 | $286,748 | 21,560 | $290,629 | 21,560 | 00.00% | Unchanged |
