| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 2,012,559 | 2,121,228 | +108,669 | 0.33 | 0.24 | -0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 33,890 | +33,890 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 30,732 | +30,732 | 0.00 | 0.01 | +0.01 | buy |
| Simplify Asset Management Inc. | 260,781 | 290,781 | +30,000 | 0.61 | 0.47 | -0.14 | buy |
| Tejara Capital Ltd | 139,971 | 168,235 | +28,264 | 1.14 | 0.73 | -0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,983 | +25,983 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,900 | 48,182 | +24,282 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,384 | 52,150 | +23,766 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 79,314 | 101,314 | +22,000 | 1.05 | 1.06 | +0.01 | buy |
| Heard Capital LLC | 1,759,022 | 1,778,837 | +19,815 | 1.88 | 1.24 | -0.64 | buy |
| Quadrature Capital Ltd | 0 | 19,743 | +19,743 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 103 | 6,324 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 665,721 | 667,287 | +1,566 | 1.99 | 1.41 | -0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 39,254 | 40,670 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,652 | 46,668 | +16 | 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 | 31.62 | 20.55 | -11.06 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,211,203 | 18,211,203 | 0 | 1.93 | 1.45 | -0.48 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 590,923 | 590,923 | 0 | 1.19 | 0.93 | -0.26 | hold |
| Rubric Capital Management LP | 959,764 | 959,764 | 0 | 0.58 | 0.37 | -0.20 | hold |
| Beacon Capital Management, LLC | 100 | 100 | 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 |
| Federation des caisses Desjardins du Quebec | 13,734 | 13,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 101,811 | 101,811 | 0 | 0.24 | 0.20 | -0.04 | hold |
| TORONTO DOMINION BANK | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 160 | 80 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 9,773 | 9,657 | -116 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 61,467 | 60,538 | -929 | 0.11 | 0.07 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,872 | 25,420 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,000 | 0 | -3,000 | 0.03 | 0.00 | -0.03 | sell |
| Ancora Advisors LLC | 9,700 | 6,400 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,199 | 21,155 | -4,044 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,362 | 0 | -6,362 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 8,594 | 0 | -8,594 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 52,192 | 41,730 | -10,462 | 0.35 | 0.16 | -0.19 | sell |
| GOLDMAN SACHS GROUP INC | 22,388 | 10,211 | -12,177 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,400 | 0 | -12,400 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 51,903 | 39,460 | -12,443 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,076,795 | 1,059,520 | -17,275 | 0.12 | 0.09 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 33,100 | 14,148 | -18,952 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 54,000 | 0 | -54,000 | 0.04 | 0.00 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 152,808 | 0 | -152,808 | 0.20 | 0.00 | -0.20 | sell |