| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,000,000 | 5,000,000 | +1,000,000 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 10,980,398 | 10,251,352 | +729,046 | 0.03 | 0.03 | 0.00 | sell |
| NOMURA HOLDINGS INC | 10,794,534 | 10,227,921 | +566,613 | 0.14 | 0.13 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 430,441 | 658,467 | +228,026 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,804,078 | 1,977,718 | +173,640 | 0.01 | 0.01 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 334,660 | 414,660 | +80,000 | 0.05 | 0.07 | +0.02 | buy |
| RBF Capital, LLC | 1,319,864 | 1,378,914 | +59,050 | 0.16 | 0.20 | +0.04 | buy |
| ALGERT GLOBAL LLC | 351,097 | 390,767 | +39,670 | 0.02 | 0.02 | 0.00 | buy |
| Black Maple Capital Management LP | 155,403 | 180,403 | +25,000 | 0.19 | 0.24 | +0.05 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 90,000 | 110,000 | +20,000 | 0.75 | 1.14 | +0.39 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,845 | 33,892 | +18,047 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 83,969 | 94,531 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 325,171 | 333,178 | +8,007 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 117,650 | 121,650 | +4,000 | 0.03 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 23,610 | 27,523 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 399,023 | 395,206 | +3,817 | 0.02 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,685 | 16,732 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,036 | 3,159 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 30,963 | 31,078 | +115 | 0.05 | 0.05 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 53,979 | 54,057 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Old Port Advisors | 11,772 | 11,713 | -59 | 0.01 | 0.01 | +0.00 | sell |
| Smith Asset Management Co., LLC | 23,643 | 23,143 | -500 | 0.05 | 0.05 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 57,454 | 56,151 | -1,303 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,617 | 23,775 | -26,842 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 175,182 | 140,228 | -34,954 | 0.05 | 0.04 | -0.01 | sell |
| CastleKnight Management LP | 1,845,842 | 1,356,642 | -489,200 | 0.46 | 0.35 | -0.12 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 4,800,000 | 4,100,900 | -699,100 | 4.03 | 3.77 | -0.26 | sell |