| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 1,858,075 | 2,808,447 | +950,372 | 1.54 | 2.47 | +0.93 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,656,700 | 1,005,300 | +651,400 | 0.14 | 0.08 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 766,019 | 252,940 | +513,079 | 0.08 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 238,013 | 602,434 | +364,421 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 598,889 | 787,215 | +188,326 | 0.04 | 0.05 | 0.00 | buy |
| Walleye Capital LLC | 259,865 | 204,223 | +55,642 | 0.12 | 0.09 | 0.00 | sell |
| ARS Investment Partners, LLC | 209,864 | 258,019 | +48,155 | 0.80 | 0.78 | -0.03 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 355,055 | 400,055 | +45,000 | 7.58 | 7.63 | +0.05 | buy |
| Sagefield Capital LP | 373,272 | 413,781 | +40,509 | 1.71 | 2.38 | 0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 1,425,776 | 1,390,266 | +35,510 | 44.08 | 42.67 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 95,991 | 130,359 | +34,368 | 0.37 | 0.52 | +0.15 | buy |
| ProShare Advisors LLC | 42,854 | 20,505 | +22,349 | 0.00 | 0.00 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 679,388 | 669,052 | +10,336 | 0.03 | 0.03 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 262,617 | 271,795 | +9,178 | 0.17 | 0.19 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,455 | 49,509 | +7,946 | 0.02 | 0.02 | -0.00 | sell |
| FNY Investment Advisers, LLC | 8,800 | 2,800 | +6,000 | 0.20 | 0.05 | 0.00 | sell |
| MYDA Advisors LLC | 176,000 | 181,000 | +5,000 | 2.37 | 2.09 | -0.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,225 | 64,030 | +4,805 | 0.00 | 0.00 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,065 | 36,488 | +4,423 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 39,359 | 41,624 | +2,265 | 0.15 | 0.15 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 155,571 | 153,421 | +2,150 | 1.55 | 1.44 | 0.00 | sell |
| NATIXIS | 2,645 | 2,213 | +432 | 0.00 | 0.00 | 0.00 | sell |
| J.Safra Asset Management Corp | 3,584 | 4,005 | +421 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 6,434 | 6,829 | +395 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,012 | 10,209 | +197 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 550 | 464 | +86 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 770 | 803 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 1,355 | 1,370 | +15 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 32,028 | 31,000 | -1,028 | 0.02 | 0.02 | -0.00 | sell |
| Westmount Partners, LLC | 12,064 | 9,066 | -2,998 | 0.14 | 0.10 | -0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 27,640 | 20,832 | -6,808 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 30,900 | 23,900 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 98,267 | 91,255 | -7,012 | 0.16 | 0.17 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 21,961 | 12,320 | -9,641 | 0.01 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 2,446,557 | 2,434,875 | -11,682 | 2.28 | 2.36 | +0.09 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 428,100 | 331,700 | -96,400 | 1.95 | 1.07 | -0.87 | sell |
| PINNACLE ASSOCIATES LTD | 1,378,785 | 1,073,966 | -304,819 | 0.77 | 0.64 | -0.13 | sell |