| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simplify Asset Management Inc. | 290,781 | 365,781 | +75,000 | 0.24 | 0.29 | +0.05 | buy |
| Propel Bio Management, LLC | 290,781 | 365,781 | +75,000 | 1.46 | 2.16 | +0.70 | buy |
| Federation des caisses Desjardins du Quebec | 13,734 | 39,468 | +25,734 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,000 | 48,985 | +23,985 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,367 | +12,367 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,927 | 24,849 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| Heard Capital LLC | 1,764,863 | 1,768,400 | +3,537 | 0.94 | 0.98 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,732 | 6,772 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,885 | 13,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 8,830 | 8,830 | 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 | 14.85 | 20.00 | +5.15 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,211,203 | 18,211,203 | 0 | 1.12 | 1.06 | -0.07 | 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 | 0.78 | 0.71 | -0.07 | hold |
| Rubric Capital Management LP | 959,764 | 959,764 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Qube Research & Technologies Ltd | 1 | 1 | 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 |
| BARCLAYS PLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 98 | 95 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 101,811 | 100,811 | -1,000 | 0.15 | 0.15 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 6,186 | 4,486 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 31,500 | 28,700 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 56,027 | 50,533 | -5,494 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,326 | 0 | -7,326 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 168,235 | 158,235 | -10,000 | 0.53 | 0.52 | -0.01 | sell |
| Vident Advisory, LLC | 12,527 | 0 | -12,527 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 41,730 | 27,664 | -14,066 | 0.16 | 0.09 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,076 | 0 | -14,076 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 36,859 | 15,568 | -21,291 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,858 | 0 | -23,858 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,139,479 | 2,104,841 | -34,638 | 0.18 | 0.21 | +0.02 | sell |
| Penserra Capital Management LLC | 38,184 | 0 | -38,184 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,000 | 0 | -40,000 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 41,021 | 0 | -41,021 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 50,000 | 0 | -50,000 | 0.23 | 0.00 | -0.23 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 99,982 | 0 | -99,982 | 0.72 | 0.00 | -0.72 | sell |
| GABELLI FUNDS LLC | 1,024,520 | 902,353 | -122,167 | 0.06 | 0.06 | -0.00 | sell |