| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 151,743 | 544,272 | +392,529 | 0.00 | 0.02 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 137,737 | +137,737 | 0.00 | 0.09 | +0.09 | buy |
| GUARDIAN CAPITAL LP | 0 | 107,029 | +107,029 | 0.00 | 0.13 | +0.13 | buy |
| CenterBook Partners LP | 0 | 71,500 | +71,500 | 0.00 | 0.18 | +0.18 | buy |
| Quadrature Capital Ltd | 12,471 | 69,766 | +57,295 | 0.01 | 0.03 | +0.02 | buy |
| Van Berkom & Associates Inc. | 27,492 | 77,382 | +49,890 | 0.03 | 0.13 | +0.09 | buy |
| Qube Research & Technologies Ltd | 8,043 | 50,925 | +42,882 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 42,100 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 31,180 | +31,180 | 0.00 | 0.45 | +0.45 | buy |
| TD Waterhouse Canada Inc. | 23,632 | 53,708 | +30,076 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,345 | 31,242 | +23,897 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 22,873 | +22,873 | 0.00 | 0.41 | +0.41 | buy |
| TD ASSET MANAGEMENT INC | 0 | 22,722 | +22,722 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 21,505 | +21,505 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 137,035 | 156,844 | +19,809 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 18,108 | +18,108 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 15,150 | +15,150 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 12,135 | +12,135 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,680 | +11,680 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 11,477 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 73,650 | 84,309 | +10,659 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 9,066 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,595 | 18,286 | +8,691 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,393 | 33,365 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,683 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 5,516 | +5,516 | 0.00 | 0.19 | +0.19 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,971 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,486 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 4,100 | +4,100 | 0.00 | 0.04 | +0.04 | buy |
| SageView Advisory Group, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 148,000 | 151,500 | +3,500 | 2.74 | 3.93 | +1.19 | buy |
| Trexquant Investment LP | 11,845 | 14,614 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 714,129 | 716,281 | +2,152 | 0.17 | 0.23 | +0.06 | buy |
| JPMORGAN CHASE & CO | 11,204 | 12,786 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,850 | 7,025 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON BANCORP INC /IN/ | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,269 | 2,080 | +811 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 140 | 240 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 45 | 97 | +52 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 46 | 47 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,885 | 13,885 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Asset Management One Co., Ltd. | 6,855 | 6,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 9,674 | 9,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MHR FUND MANAGEMENT LLC | 18,035,092 | 18,035,092 | 0 | 47.72 | 47.56 | -0.16 | hold |
| Senvest Management, LLC | 137,668 | 137,668 | 0 | 0.17 | 0.20 | +0.04 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,211,203 | 18,211,203 | 0 | 2.05 | 2.42 | +0.37 | hold |
| Ancora Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 396,623 | 396,623 | 0 | 1.00 | 1.34 | +0.34 | hold |
| MANGROVE PARTNERS IM, LLC | 7,743 | 7,743 | 0 | 0.02 | 0.03 | +0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 4,486 | 4,486 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Advisory Services Network, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 450 | 297 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 92,829 | 91,739 | -1,090 | 0.49 | 0.60 | +0.11 | sell |
| STIFEL FINANCIAL CORP | 16,831 | 14,975 | -1,856 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 24,406 | 21,457 | -2,949 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 10,613 | 7,051 | -3,562 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,794 | 30,860 | -3,934 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 11,538 | 7,601 | -3,937 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,066 | 100 | -3,966 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,360 | 1,374 | -3,986 | 0.01 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 70,000 | 66,000 | -4,000 | 0.41 | 0.47 | +0.06 | sell |
| Platform Technology Partners | 8,551 | 4,551 | -4,000 | 0.06 | 0.04 | -0.02 | sell |
| Pathstone Holdings, LLC | 11,019 | 7,019 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 9,217 | 0 | -9,217 | 0.04 | 0.00 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 9,608 | 0 | -9,608 | 0.06 | 0.00 | -0.06 | sell |
| JANE STREET GROUP, LLC | 42,435 | 30,635 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 21,418 | 8,008 | -13,410 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,763 | 6,400 | -19,363 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,743 | 0 | -20,743 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 123,267 | 93,932 | -29,335 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 45,196 | 0 | -45,196 | 0.02 | 0.00 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,769,149 | 1,723,385 | -45,764 | 0.63 | 0.78 | +0.15 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 73,700 | 17,600 | -56,100 | 0.08 | 0.03 | -0.05 | sell |
| Walleye Capital LLC | 57,017 | 0 | -57,017 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 136,582 | 63,357 | -73,225 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 250,000 | 175,000 | -75,000 | 0.25 | 0.22 | -0.03 | sell |
| LM Asset (IM) Inc. | 382,650 | 266,350 | -116,300 | 8.32 | 9.33 | +1.01 | sell |
| PenderFund Capital Management Ltd. | 371,153 | 225,153 | -146,000 | 2.06 | 1.41 | -0.65 | sell |
| Heard Capital LLC | 610,570 | 4,370 | -606,200 | 1.14 | 0.01 | -1.13 | sell |
| Rubric Capital Management LP | 843,781 | 0 | -843,781 | 0.37 | 0.00 | -0.37 | sell |