| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | 0 | 29,522 | +29,522 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,367 | 30,044 | +17,677 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 15,184 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,849 | 35,479 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,587 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,772 | 7,038 | +266 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 200 | +200 | 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 | 20.00 | 25.90 | +5.90 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,211,203 | 18,211,203 | 0 | 1.06 | 1.31 | +0.25 | 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 | 0.71 | 0.93 | +0.22 | hold |
| Rubric Capital Management LP | 959,764 | 959,764 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Simplify Asset Management Inc. | 365,781 | 365,781 | 0 | 0.29 | 0.33 | +0.04 | 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 |
| Propel Bio Management, LLC | 365,781 | 365,781 | 0 | 2.16 | 2.79 | +0.64 | hold |
| Farther Finance Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 48,985 | 48,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 4,486 | 4,486 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 8,830 | 8,505 | -325 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 15,568 | 14,568 | -1,000 | 0.01 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 50,533 | 47,795 | -2,738 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 39,468 | 31,468 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| Platform Technology Partners | 27,664 | 17,607 | -10,057 | 0.09 | 0.07 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 100,811 | 89,711 | -11,100 | 0.15 | 0.20 | +0.05 | sell |
| Heard Capital LLC | 1,768,400 | 1,754,600 | -13,800 | 0.98 | 1.30 | +0.31 | sell |
| Tejara Capital Ltd | 158,235 | 141,470 | -16,765 | 0.52 | 0.89 | +0.36 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,700 | 0 | -28,700 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 902,353 | 833,720 | -68,633 | 0.06 | 0.08 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,104,841 | 1,946,313 | -158,528 | 0.21 | 0.26 | +0.05 | sell |