| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caption Management, LLC | 13,313 | 138,637 | +125,324 | 0.01 | 0.12 | +0.11 | buy |
| Vestcor Inc | 0 | 125,000 | +125,000 | 0.00 | 0.08 | +0.08 | buy |
| PCJ Investment Counsel Ltd. | 0 | 112,800 | +112,800 | 0.00 | 0.82 | +0.82 | buy |
| Dakota Wealth Management | 0 | 100,818 | +100,818 | 0.00 | 0.04 | +0.04 | buy |
| Militia Capital Partners, LP | 0 | 38,675 | +38,675 | 0.00 | 0.37 | +0.37 | buy |
| Militia Capital Partners, LP | 0 | 38,675 | +38,675 | 0.00 | 0.37 | +0.37 | buy |
| Waratah Capital Advisors Ltd. | 0 | 26,157 | +26,157 | 0.00 | 0.03 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 0 | 25,400 | +25,400 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 21,429 | +21,429 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 39,651 | 57,221 | +17,570 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,920 | 65,053 | +17,133 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 13,551 | 29,164 | +15,613 | 0.00 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,146 | 34,178 | +13,032 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,613 | +10,613 | 0.00 | 0.01 | +0.01 | buy |
| Flaharty Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 9,694 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 37,158 | 45,158 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,908 | 6,381 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 42 | 49 | +7 | 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 | 32.78 | 40.82 | +8.03 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,211,203 | 18,211,203 | 0 | 1.26 | 1.47 | +0.21 | hold |
| Ancora Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 590,923 | 590,923 | 0 | 1.13 | 1.06 | -0.07 | hold |
| Steward Partners Investment Advisory, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glass Jacobson Investment Advisors 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 |
| Pathstone Holdings, LLC | 23,985 | 23,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 4,486 | 4,486 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARS Investment Partners, LLC | 14,568 | 14,568 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 80 | 25 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 8,060 | 7,623 | -437 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,059 | 259 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 16,698 | 15,698 | -1,000 | 0.08 | 0.09 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,358 | 17,489 | -4,869 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 39,460 | 33,819 | -5,641 | 0.02 | 0.02 | -0.00 | sell |
| Belvedere Trading LLC | 27,453 | 13,792 | -13,661 | 0.03 | 0.02 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 29,961 | 14,962 | -14,999 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 49,900 | 33,190 | -16,710 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 100,611 | 74,061 | -26,550 | 0.28 | 0.21 | -0.07 | sell |
| Squarepoint Ops LLC | 33,555 | 0 | -33,555 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,928 | 0 | -33,928 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 767,720 | 726,829 | -40,891 | 0.09 | 0.10 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,931,523 | 1,880,733 | -50,790 | 0.33 | 0.39 | +0.06 | sell |
| Heard Capital LLC | 1,713,307 | 1,646,695 | -66,612 | 1.68 | 1.84 | +0.17 | sell |
| Rubric Capital Management LP | 959,764 | 859,512 | -100,252 | 0.29 | 0.29 | +0.00 | sell |
| LM Asset (IM) Inc. | 809,200 | 531,450 | -277,750 | 12.54 | 10.18 | -2.36 | sell |