| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,211,203 | 18,211,203 | 0 | 1.31 | 1.26 | -0.05 | hold |
| MHR FUND MANAGEMENT LLC | 18,035,092 | 18,035,092 | 0 | 25.90 | 32.78 | +6.88 | hold |
| GAMCO INVESTORS, INC. ET AL | 1,946,313 | 1,931,523 | -14,790 | 0.26 | 0.33 | +0.07 | sell |
| Heard Capital LLC | 1,754,600 | 1,713,307 | -41,293 | 1.30 | 1.68 | +0.38 | sell |
| Rubric Capital Management LP | 959,764 | 959,764 | 0 | 0.21 | 0.29 | +0.08 | hold |
| GABELLI FUNDS LLC | 833,720 | 767,720 | -66,000 | 0.08 | 0.09 | +0.02 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 590,923 | 590,923 | 0 | 0.93 | 1.13 | +0.20 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 89,711 | 100,611 | +10,900 | 0.20 | 0.28 | +0.08 | buy |
| 1832 Asset Management L.P. | 0 | 49,900 | +49,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,795 | 47,920 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,587 | 39,651 | +31,064 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 39,460 | +39,460 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 31,468 | 37,158 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,184 | 33,928 | +18,744 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,555 | +33,555 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,961 | +29,961 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 27,453 | +27,453 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 48,985 | 23,985 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,358 | +22,358 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,146 | +21,146 | 0.00 | 0.01 | +0.01 | buy |
| Platform Technology Partners | 17,607 | 16,698 | -909 | 0.07 | 0.08 | +0.01 | sell |
| ARS Investment Partners, LLC | 14,568 | 14,568 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,885 | 13,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 0 | 13,551 | +13,551 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 13,313 | +13,313 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 8,505 | 8,060 | -445 | 0.00 | 0.00 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 4,486 | 4,486 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,908 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 6,400 | 400 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 30,044 | 0 | -30,044 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,479 | 0 | -35,479 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 29,522 | 0 | -29,522 | 0.01 | 0.00 | -0.01 | sell |
| Simplify Asset Management Inc. | 365,781 | 0 | -365,781 | 0.33 | 0.00 | -0.33 | sell |
| Tejara Capital Ltd | 141,470 | 0 | -141,470 | 0.89 | 0.00 | -0.89 | sell |
| EARNED WEALTH ADVISORS, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Propel Bio Management, LLC | 365,781 | 0 | -365,781 | 2.79 | 0.00 | -2.79 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,038 | 0 | -7,038 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |