| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 37,257 | 134,668 | +97,411 | 0.03 | 0.12 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,200 | 128,472 | +91,272 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 64,323 | +64,323 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,992 | 56,992 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,786,908 | 1,831,693 | +44,785 | 0.46 | 0.51 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 43,235 | +43,235 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 41,504 | +41,504 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 175,000 | 200,000 | +25,000 | 0.14 | 0.17 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 20,692 | +20,692 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 29,995 | 42,462 | +12,467 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,921 | 27,333 | +12,412 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 58,000 | 70,000 | +12,000 | 0.23 | 0.27 | +0.04 | buy |
| XTX Topco Ltd | 0 | 9,841 | +9,841 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 7,262 | +7,262 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 112,180 | 117,498 | +5,318 | 0.81 | 0.84 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 15,981 | 20,882 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,737 | 68,233 | +4,496 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20,668 | 24,668 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,818 | 7,045 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,922 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 17,919 | 19,719 | +1,800 | 0.18 | 0.15 | -0.02 | buy |
| CITIGROUP INC | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 200 | 1,175 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 709 | 1,072 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,885 | 13,885 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 8,121 | 8,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MHR FUND MANAGEMENT LLC | 18,035,092 | 18,035,092 | 0 | 46.81 | 45.17 | -1.64 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,211,203 | 18,211,203 | 0 | 1.75 | 1.79 | +0.04 | hold |
| Ancora Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 396,623 | 396,623 | 0 | 0.93 | 0.80 | -0.13 | hold |
| PDT Partners, LLC | 10,613 | 10,613 | 0 | 0.02 | 0.02 | +0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 843,781 | 843,781 | 0 | 0.30 | 0.29 | -0.01 | hold |
| PenderFund Capital Management Ltd. | 409,753 | 409,753 | 0 | 1.77 | 2.51 | +0.74 | hold |
| Steward Partners Investment Advisory, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Militia Capital Partners, LP | 15,475 | 15,475 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Covestor Ltd | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 4,486 | 4,486 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 54 | 46 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 7,982 | 7,922 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 7,171 | 7,063 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 13,601 | 12,588 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 18,570 | 16,670 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 715,279 | 712,879 | -2,400 | 0.13 | 0.14 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 22,645 | 20,168 | -2,477 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 117,553 | 112,515 | -5,038 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 61,646 | 55,800 | -5,846 | 0.00 | 0.00 | +0.00 | sell |
| Platform Technology Partners | 14,624 | 8,551 | -6,073 | 0.09 | 0.05 | -0.04 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 64,011 | 57,711 | -6,300 | 0.27 | 0.25 | -0.02 | sell |
| Quarry LP | 8,000 | 0 | -8,000 | 0.05 | 0.00 | -0.05 | sell |
| JPMORGAN CHASE & CO | 15,932 | 7,117 | -8,815 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 9,438 | 0 | -9,438 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,445 | 26,048 | -10,397 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 28,893 | 18,387 | -10,506 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,694 | 0 | -13,694 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,776 | 758 | -16,018 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 23,796 | 0 | -23,796 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 26,740 | 0 | -26,740 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 53,214 | 0 | -53,214 | 0.04 | 0.00 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 105,225 | 25,000 | -80,225 | 0.06 | 0.01 | -0.04 | sell |
| Caption Management, LLC | 86,835 | 0 | -86,835 | 0.13 | 0.00 | -0.13 | sell |
| LM Asset (IM) Inc. | 452,450 | 329,450 | -123,000 | 9.39 | 7.62 | -1.77 | sell |
| Heard Capital LLC | 1,472,335 | 1,227,343 | -244,992 | 1.89 | 1.68 | -0.22 | sell |