| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #19 | $41.5M | 2.9M | $44.5M | 3.0M | -42,971-1.45% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.04% | 0.03% | #15 | $26.8M | 1.2M | $16.9M | 1.2M | -37,065-3.12% | Reduce |
| MENDON CAPITAL ADVISORS CORP |
| 6.41% | 5.19% | #1 | $18.1M | 780,981 | $13.4M | 945,241 | -164,260-17.38% | Reduce |
| Pembroke Management, LTD |
| 2.77% | 1.44% | #2 | $17.6M | 759,870 | $10.0M | 704,776 | +55,094+7.82% | Add |
| TCW GROUP INC |
| 0.11% | 0.08% | #12 | $16.7M | 721,077 | $10.1M | 711,277 | +9,800+1.38% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.03% | 0.02% | #16 | $16.4M | 703,971 | $7.6M | 533,026 | +170,945+32.07% | Add |
| Curi Capital, LLC |
| 0.24% | 0.2% | #9 | $15.8M | 680,000 | $11.4M | 805,084 | -125,084-15.54% | Reduce |
| Pacific Ridge Capital Partners, LLC |
| 2.47% | 1.81% | #4 | $13.6M | 585,516 | $8.4M | 590,013 | -4,497-0.76% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #21 | $11.5M | 493,400 | $6.3M | 440,200 | +53,200+12.09% | Add |
| CSM Advisors, LLC |
| 0.18% | 0.1% | #10 | $8.4M | 360,736 | $4.0M | 279,116 | +81,620+29.24% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #32 | $6.2M | 265,879 | $4.6M | 321,279 | -55,400-17.24% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.08% | 0.11% | #13 | $4.8M | 205,676 | $5.1M | 360,159 | -154,483-42.89% | Reduce |
| Mudita Advisors LLP |
| 0.98% | 0.59% | #6 | $4.7M | 202,925 | $2.9M | 202,925 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| 0.01% | 0.01% | #20 | $4.4M | 187,323 | $2.6M | 186,816 | +507+0.27% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #23 | $3.6M | 154,100 | $1.6M | 112,700 | +41,400+36.73% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #25 | $3.5M | 149,794 | $2.1M | 145,689 | +4,105+2.82% | Add |
| Rosenthal {-} Henry Capital Advisors, Inc. |
| 2.72% | 2.15% | #3 | $3.1M | 131,426 | $2.2M | 131,426 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $2.9M | 126,992 | $470,939 | 38,570 | +88,422+229.25% | Add |
| Cox Capital Mgt LLC |
| 1.6% | 1.71% | #5 | $2.6M | 181,194 | $2.6M | 181,194 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #27 | $2.2M | 93,736 | $1.4M | 97,917 | -4,181-4.27% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #37 | $1.9M | 83,623 | $1.2M | 83,972 | -349-0.42% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #43 | $1.8M | 78,711 | $0 | 0 | +78,711 | New Buy |
| LPL Financial LLC |
| <0.01% | — | #35 | $1.5M | 63,797 | $0 | 0 | +63,797 | New Buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.17% | 0.05% | #11 | $1.4M | 59,669 | $347,321 | 24,511 | +35,158+143.44% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #39 | $1.2M | 50,912 | $720,973 | 50,912 | 00.00% | Unchanged |
| ELCO Management Co., LLC |
| 0.5% | 0.46% | #8 | $1.2M | 49,973 | $953,457 | 67,287 | -17,314-25.73% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #45 | $1.1M | 48,800 | $629,545 | 44,428 | +4,372+9.84% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $1.0M | 45,185 | $222,000 | 15,785 | +29,400+186.25% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $941,887 | 40,555 | $506,820 | 35,713 | +4,842+13.56% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #33 | $839,923 | 36,188 | $0 | 0 | +36,188 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #29 | $713,150 | 30,726 | $0 | 0 | +30,726 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #49 | $543,206 | 23,404 | $331,634 | 23,404 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | — | #22 | $511,618 | 22,043 | $0 | 0 | +22,043 | New Buy |
| Militia Capital Partners, LP |
| 0.07% | — | #14 | $457,050 | 33,000 | $0 | 0 | +33,000 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #44 | $403,344 | 17,352 | $191,084 | 13,409 | +3,943+29.41% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #34 | $392,110 | 16,894 | $518,310 | 36,578 | -19,684-53.81% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #48 | $384,706 | 16,575 | $203,155 | 14,337 | +2,238+15.61% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #47 | $310,225 | 13,366 | $233,947 | 16,510 | -3,144-19.04% | Reduce |
| CONSULTIVA WEALTH MANAGEMENT, CORP. |
| 0.68% | 0.53% | #7 | $301,730 | 13,000 | $184,210 | 13,000 | 00.00% | Unchanged |
| CONNORS INVESTOR SERVICES INC |
| 0.03% | 0.02% | #18 | $291,402 | 12,555 | $177,904 | 12,555 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $274,018 | 11,806 | $167,291 | 11,806 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #42 | $263,178 | 11,339 | $159,596 | 11,263 | +76+0.67% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 0.03% | 0.04% | #17 | $238,599 | 10,280 | $424,845 | 29,982 | -19,702-65.71% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #38 | $208,890 | 9,000 | $0 | 0 | +9,000 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #40 | $59,489 | 2,577 | $37,351 | 2,652 | -75-2.83% | Reduce |
| Guardian Partners Inc. |
| <0.01% | — | #24 | $53,033 | 2,280 | $0 | 0 | +2,280 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #51 | $50,830 | 2,190 | $31,032 | 2,190 | 00.00% | Unchanged |
| Financial Management Professionals, Inc. |
| <0.01% | — | #26 | $24,138 | 1,040 | $0 | 0 | +1,040 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #50 | $23,140 | 997 | $0 | 0 | +997 | New Buy |
| FIDUCIARY FINANCIAL ADVISORS |
| <0.01% | — | #30 | $12,394 | 534 | $0 | 0 | +534 | New Buy |
