| ALLIANCEBERNSTEIN L.P. | 2.99M | $44.7M | — | Held |
| CIBC WORLD MARKET INC. | 1.18M | $17.7M | — | Held |
| MENDON CAPITAL ADVISORS CORP | 1.06M | $15.4M | — | Held |
| Curi Capital, LLC | 783.5K | $11.7M | — | Held |
| Pembroke Management, LTD | 736.2K | $11M | — | Held |
| TCW GROUP INC | 674.3K | $10.1M | — | Held |
| Pacific Ridge Capital Partners, LLC | 585.1K | $8.77M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 470.2K | $7.04M | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 354.6K | $5.31M | — | Held |
| Rosenthal | Henry Capital Advisors, Inc. | 200.2K | $3M | — | Held |
| Cox Capital Mgt LLC | 179.7K | $2.78M | — | Held |
| TD Waterhouse Canada Inc. | 156.5K | $2.32M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 130.7K | $1.93M | — | Held |
| Mudita Advisors LLP | 97.6K | $1.46M | — | Held |
| STIFEL FINANCIAL CORP | 95.6K | $1.43M | — | Held |
| ROYAL BANK OF CANADA | 93.4K | $1.4M | — | Held |
| Renaissance Technologies | 86.9K | $1.3M | — | Held |
| BANK OF AMERICA CORP /DE/ | 80.1K | $1.2M | $221.9K | Cut−$394.5K |
| ELCO Management Co., LLC | 70.3K | $1.05M | — | Held |
| MARSHALL WACE, LLP | 64.9K | $972.8K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 53.1K | $793.2K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 50.9K | $762.7K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 39.2K | $586.9K | — | Held |
| MORGAN STANLEY | 37.9K | $567K | $104.9K | Added$96.1K |
| TD Asset Management Inc | 33K | $493.5K | — | Held |
| BENJAMIN EDWARDS INC | 32.8K | $490K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 25.7K | $385.3K | — | Held |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 24.5K | $367.2K | $66.5K | Added$74.1K |
| TWO SIGMA INVESTMENTS, LP | 23.6K | $353.9K | — | Held |
| Mount Lucas Management LP | 23.2K | $347.5K | — | Held |
| K2 PRINCIPAL FUND, L.P. | 23.2K | $346.9K | — | Held |
| SALZHAUER MICHAEL | 21.4K | $320.7K | — | Held |
| GOLDMAN SACHS GROUP INC | 19K | $284.5K | — | Held |
| SEI INVESTMENTS CO | 18.3K | $274K | — | Held |
| BANK OF MONTREAL /CAN/ | 15.6K | $233.1K | — | Held |
| Quadrature Capital Ltd | 13.4K | $201.4K | — | Held |
| CONNORS INVESTOR SERVICES INC | 13K | $194.7K | — | Held |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 13K | $194.7K | — | Held |
| FIRST TRUST ADVISORS LP | 12.7K | $189.6K | — | Held |
| BlackRock, Inc. | 11.8K | $176.9K | — | Held |
| Federation des caisses Desjardins du Quebec | 3.75K | $55.5K | — | Held |
| BARCLAYS PLC | 2.19K | $32.8K | $6.07K | Added$6.07K |
| BNP PARIBAS FINANCIAL MARKETS | 2.1K | $31.5K | — | Held |
| Tower Research Capital LLC (TRC) | 974 | $14.6K | — | Held |
| UBS Group AG | 808 | $12.1K | — | Held |
| SIMPLEX TRADING, LLC | 689 | $10.3K | — | Held |
| CSM Advisors, LLC | 280.6K | $4.2K | — | Held |
| OSAIC HOLDINGS, INC. | 30 | $449 | — | Held |