| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewGen Asset Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.23 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,121,228 | 2,139,479 | +18,251 | 0.24 | 0.18 | -0.05 | buy |
| Penserra Capital Management LLC | 30,732 | 38,184 | +7,452 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,150 | 56,027 | +3,877 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 10,100 | 12,527 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,324 | 6,732 | +408 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,670 | 41,021 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,885 | 13,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MHR FUND MANAGEMENT LLC | 18,035,092 | 18,035,092 | 0 | 20.55 | 14.85 | -5.71 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,211,203 | 18,211,203 | 0 | 1.45 | 1.12 | -0.33 | hold |
| Ancora Advisors LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 590,923 | 590,923 | 0 | 0.93 | 0.78 | -0.15 | hold |
| Rubric Capital Management LP | 959,764 | 959,764 | 0 | 0.37 | 0.24 | -0.13 | hold |
| Simplify Asset Management Inc. | 290,781 | 290,781 | 0 | 0.47 | 0.24 | -0.23 | hold |
| Tejara Capital Ltd | 168,235 | 168,235 | 0 | 0.73 | 0.53 | -0.20 | hold |
| Glass Jacobson Investment Advisors llc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Propel Bio Management, LLC | 290,781 | 290,781 | 0 | 2.51 | 1.46 | -1.06 | hold |
| Impact Partnership Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 13,734 | 13,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 101,811 | 101,811 | 0 | 0.20 | 0.15 | -0.05 | hold |
| Beacon Capital Management, LLC | 100 | 98 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 427 | 0 | -427 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 443 | 0 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 9,657 | 8,830 | -827 | 0.00 | 0.00 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 101,314 | 99,982 | -1,332 | 1.06 | 0.72 | -0.34 | sell |
| GOLDMAN SACHS GROUP INC | 10,211 | 0 | -10,211 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,420 | 14,076 | -11,344 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,983 | 12,927 | -13,056 | 0.00 | 0.00 | -0.00 | sell |
| Heard Capital LLC | 1,778,837 | 1,764,863 | -13,974 | 1.24 | 0.94 | -0.30 | sell |
| D. E. Shaw & Co., Inc. | 14,148 | 0 | -14,148 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,182 | 31,500 | -16,682 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 19,743 | 0 | -19,743 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,155 | 0 | -21,155 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,668 | 23,858 | -22,810 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 60,538 | 36,859 | -23,679 | 0.07 | 0.03 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 39,460 | 7,326 | -32,134 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,890 | 0 | -33,890 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 1,059,520 | 1,024,520 | -35,000 | 0.09 | 0.06 | -0.02 | sell |
| Philosophy Capital Management LLC | 667,287 | 0 | -667,287 | 1.41 | 0.00 | -1.41 | sell |