| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 0 | 100,600 | +100,600 | 0.00 | 0.58 | +0.58 | buy |
| JANE STREET GROUP, LLC | 0 | 85,884 | +85,884 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 74,208 | +74,208 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 57,500 | +57,500 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 56,401 | +56,401 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,600 | 68,500 | +55,900 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 31,161 | +31,161 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 28,715 | +28,715 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,489 | 44,390 | +26,901 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,053 | 88,038 | +22,985 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,390 | +21,390 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,370 | +18,370 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 11,575 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,307 | +10,307 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 57,221 | 63,866 | +6,645 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 74,061 | 79,161 | +5,100 | 0.21 | 0.30 | +0.09 | buy |
| PCJ Investment Counsel Ltd. | 112,800 | 113,850 | +1,050 | 0.82 | 0.95 | +0.12 | buy |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 7,623 | 7,723 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 10,613 | 10,709 | +96 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259 | 266 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 49 | 54 | +5 | 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 | 40.82 | 48.89 | +8.07 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,211,203 | 18,211,203 | 0 | 1.47 | 1.89 | +0.42 | hold |
| K.J. Harrison & Partners Inc | 25,400 | 25,400 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Ancora Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 125,000 | 125,000 | 0 | 0.08 | 0.09 | +0.01 | 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 |
| 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 |
| Painted Porch Advisors LLC | 491 | 491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 15,698 | 15,444 | -254 | 0.09 | 0.10 | +0.01 | sell |
| GABELLI FUNDS LLC | 726,829 | 725,129 | -1,700 | 0.10 | 0.13 | +0.02 | sell |
| JPMORGAN CHASE & CO | 9,694 | 5,504 | -4,190 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 14,568 | 10,368 | -4,200 | 0.02 | 0.02 | -0.00 | sell |
| Militia Capital Partners, LP | 38,675 | 33,475 | -5,200 | 0.37 | 0.39 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,381 | 342 | -6,039 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| Atria Wealth Solutions, Inc. | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 13,792 | 0 | -13,792 | 0.02 | 0.00 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 45,158 | 30,608 | -14,550 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 14,962 | 0 | -14,962 | 0.01 | 0.00 | -0.01 | sell |
| Rubric Capital Management LP | 859,512 | 843,781 | -15,731 | 0.29 | 0.33 | +0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,880,733 | 1,859,965 | -20,768 | 0.39 | 0.45 | +0.06 | sell |
| MARSHALL WACE, LLP | 21,429 | 0 | -21,429 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 34,178 | 9,857 | -24,321 | 0.02 | 0.01 | -0.02 | sell |
| Caption Management, LLC | 138,637 | 113,604 | -25,033 | 0.12 | 0.25 | +0.14 | sell |
| Waratah Capital Advisors Ltd. | 26,157 | 0 | -26,157 | 0.03 | 0.00 | -0.03 | sell |
| Trexquant Investment LP | 29,164 | 0 | -29,164 | 0.01 | 0.00 | -0.01 | sell |
| 1832 Asset Management L.P. | 33,190 | 0 | -33,190 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 33,819 | 0 | -33,819 | 0.02 | 0.00 | -0.02 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 590,923 | 534,306 | -56,617 | 1.06 | 1.24 | +0.19 | sell |
| LM Asset (IM) Inc. | 531,450 | 466,450 | -65,000 | 10.18 | 10.53 | +0.35 | sell |
| Dakota Wealth Management | 100,818 | 0 | -100,818 | 0.04 | 0.00 | -0.04 | sell |
| Heard Capital LLC | 1,646,695 | 1,517,710 | -128,985 | 1.84 | 1.94 | +0.10 | sell |