| 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 | 134,000 | 1,656,700 | +1,522,700 | 0.01 | 0.14 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 262,210 | 766,019 | +503,809 | 0.03 | 0.08 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 862,153 | 679,388 | +182,765 | 0.22 | 0.03 | 0.00 | sell |
| Sagefield Capital LP | 206,173 | 373,272 | +167,099 | 0.95 | 1.71 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 125,255 | 238,013 | +112,758 | 0.01 | 0.01 | 0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 1,509,864 | 1,425,776 | +84,088 | 47.15 | 44.08 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 146,100 | 228,276 | +82,176 | 0.07 | 0.12 | 0.00 | buy |
| Walleye Capital LLC | 326,621 | 259,865 | +66,756 | 0.16 | 0.12 | 0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 211,950 | 155,571 | +56,379 | 2.11 | 1.55 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,940 | 95,991 | +43,051 | 0.19 | 0.37 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,425 | 211,004 | +37,421 | 0.03 | 0.02 | 0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 328,500 | 355,055 | +26,555 | 8.36 | 7.58 | -0.78 | buy |
| MYDA Advisors LLC | 199,000 | 176,000 | +23,000 | 2.41 | 2.37 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 45,400 | 60,450 | +15,050 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 27,871 | 42,854 | +14,983 | 0.00 | 0.00 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,910 | 59,225 | +13,315 | 0.00 | 0.00 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,261 | 21,961 | +12,700 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,999 | 57,455 | +9,456 | 0.02 | 0.02 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 418,700 | 428,100 | +9,400 | 1.21 | 1.95 | +0.74 | buy |
| STRS OHIO | 25,800 | 30,900 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 7,062 | 12,064 | +5,002 | 0.09 | 0.14 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 257,835 | 262,617 | +4,782 | 0.17 | 0.17 | 0.00 | buy |
| FNY Investment Advisers, LLC | 4,500 | 8,800 | +4,300 | 0.10 | 0.20 | 0.00 | buy |
| One68 Global Capital, LLC | 43,540 | 46,640 | +3,100 | 0.99 | 0.87 | 0.00 | buy |
| INTRUST BANK NA | 36,474 | 39,359 | +2,885 | 0.16 | 0.15 | -0.01 | buy |
| Numerai GP LLC | 5,788 | 7,850 | +2,062 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS | 3,247 | 2,645 | +602 | 0.00 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 5,996 | 6,434 | +438 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 3,353 | 3,584 | +231 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 406 | 550 | +144 | 0.00 | 0.00 | 0.00 | buy |
| WealthTrust Axiom LLC | 6,250 | 6,000 | -250 | 0.08 | 0.07 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 10,354 | 10,012 | -342 | 0.02 | 0.01 | -0.00 | sell |
| ARS Investment Partners, LLC | 213,876 | 209,864 | -4,012 | 0.82 | 0.80 | -0.01 | sell |
| LMR Partners LLP | 40,000 | 8,100 | -31,900 | 0.03 | 0.01 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 1,477,249 | 1,378,785 | -98,464 | 0.85 | 0.77 | -0.08 | sell |
| DONALD SMITH & CO., INC. | 2,568,038 | 2,446,557 | -121,481 | 2.60 | 2.28 | -0.32 | sell |
| PointState Capital LP | 2,200,555 | 1,858,075 | -342,480 | 2.12 | 1.54 | -0.57 | sell |