NEXGEN ENERGY LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hancock Prospecting Pty Ltd | 5,750,000 | 8,250,000 | +2,500,000 | 1.27 | 2.40 | +1.13 | buy |
| Ion Asset Management Ltd. | 67,000 | 2,348,100 | +2,281,100 | 0.03 | 2.57 | +2.54 | buy |
| ALPS ADVISORS INC | 17,259,319 | 15,649,639 | +1,609,680 | 0.69 | 0.78 | 0.00 | sell |
| CIBC Asset Management Inc | 656,798 | 1,996,124 | +1,339,326 | 0.01 | 0.05 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,419,345 | 30,608,861 | +1,189,516 | 0.40 | 0.45 | +0.04 | buy |
| Lloyd Harbor Capital Management, LLC | 2,512,817 | 3,487,817 | +975,000 | 12.23 | 14.98 | +2.75 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,978,466 | 6,826,765 | +848,299 | 1.38 | 2.29 | +0.90 | buy |
| ROYAL BANK OF CANADA | 7,008,199 | 7,757,662 | +749,463 | 0.01 | 0.01 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,360,064 | 3,844,119 | +484,055 | 0.19 | 0.25 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 500,654 | 896,909 | +396,255 | 0.04 | 0.12 | 0.00 | buy |
| GeoSphere Capital Management, LLC | 300,000 | 550,000 | +250,000 | 2.12 | 3.76 | +1.64 | buy |
| Eisler Capital Management Ltd. | 33,873 | 240,454 | +206,581 | 0.01 | 0.05 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,977,837 | 2,177,837 | +200,000 | 2.65 | 3.05 | +0.40 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | 250,000 | +200,000 | 0.06 | 0.34 | +0.29 | buy |
| SummitTX Capital, L.P. | 265,111 | 451,707 | +186,596 | 0.08 | 0.17 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,728,160 | 1,903,860 | +175,700 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 2,761,974 | 2,607,560 | +154,414 | 0.22 | 0.23 | 0.00 | sell |
| PenderFund Capital Management Ltd. | 11,600 | 159,300 | +147,700 | 0.02 | 0.24 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 581,789 | 703,500 | +121,711 | 0.10 | 0.16 | 0.00 | buy |
| SIG North Trading, ULC | 248,621 | 365,560 | +116,939 | 0.38 | 0.50 | +0.13 | buy |
| Old West Investment Management, LLC | 2,534,801 | 2,649,772 | +114,971 | 5.80 | 5.44 | -0.37 | buy |
| SCOTIA CAPITAL INC. | 132,377 | 236,084 | +103,707 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 86,906 | 1,952 | +84,954 | 0.00 | 0.00 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 1,608,804 | 1,689,155 | +80,351 | 2.43 | 2.83 | +0.40 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 632,651 | 688,592 | +55,941 | 0.09 | 0.12 | +0.03 | buy |
| Headlands Technologies LLC | 12,165 | 52,203 | +40,038 | 0.01 | 0.04 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,404 | 64,261 | +39,857 | 0.02 | 0.05 | +0.03 | buy |
| WEXFORD CAPITAL LP | 28,040 | 63,251 | +35,211 | 0.05 | 0.17 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 3,298,902 | 3,326,630 | +27,728 | 0.02 | 0.02 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 10,903 | 35,574 | +24,671 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 29,602 | 7,988 | +21,614 | 0.01 | 0.01 | 0.00 | sell |
| SPROTT INC. | 419,240 | 437,427 | +18,187 | 0.15 | 0.15 | +0.00 | buy |
| Freshford Capital Management, LLC | 1,117,852 | 1,131,789 | +13,937 | 1.88 | 2.92 | +1.04 | buy |
| Altshuler Shaham Ltd | 36,490 | 45,443 | +8,953 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 76,530 | 85,157 | +8,627 | 0.15 | 0.19 | +0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 69,649 | 77,550 | +7,901 | 0.01 | 0.01 | +0.00 | buy |
| Sava Infond d.o.o. | 16,000 | 23,000 | +7,000 | 0.02 | 0.03 | +0.01 | buy |
| Rye Brook Capital LLC | 767,900 | 773,900 | +6,000 | 5.56 | 5.83 | +0.27 | buy |
| Banque Cantonale Vaudoise | 67,454 | 72,554 | +5,100 | 0.02 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 14,606 | 10,014 | +4,592 | 0.04 | 0.03 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 53,935 | 56,670 | +2,735 | 0.01 | 0.01 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 90,109 | 92,715 | +2,606 | 0.02 | 0.02 | +0.00 | buy |
| Accordant Advisory Group Inc | 143,635 | 144,817 | +1,182 | 0.74 | 0.88 | +0.14 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 1,400 | 2,170 | +770 | 0.01 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 10,775 | 10,725 | +50 | 0.00 | 0.00 | 0.00 | sell |
| MATAURO, LLC | 12,858 | 12,659 | -199 | 0.02 | 0.02 | +0.00 | sell |
| DUDLEY & SHANLEY, INC. | 1,237,000 | 1,235,150 | -1,850 | 1.35 | 1.78 | +0.43 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,445,108 | 1,442,255 | -2,853 | 1.53 | 1.55 | +0.02 | sell |
| Rathbones Group PLC | 33,131 | 28,540 | -4,591 | 0.00 | 0.00 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 221,504 | 216,750 | -4,754 | 0.38 | 0.44 | +0.05 | sell |
| Pekin Hardy Strauss, Inc. | 169,200 | 164,200 | -5,000 | 0.13 | 0.15 | +0.01 | sell |
| Regal Partners Ltd | 45,000 | 40,000 | -5,000 | 0.03 | 0.03 | -0.00 | sell |
| Black Maple Capital Management LP | 91,200 | 86,200 | -5,000 | 0.44 | 0.56 | +0.12 | sell |
| Ausbil Investment Management Ltd | 107,000 | 100,900 | -6,100 | 0.44 | 0.49 | +0.05 | sell |
| Stanley-Laman Group, Ltd. | 451,054 | 441,775 | -9,279 | 0.46 | 0.56 | +0.10 | sell |
| Northwest & Ethical Investments L.P. | 102,831 | 92,651 | -10,180 | 0.02 | 0.02 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 345,664 | 333,118 | -12,546 | 0.01 | 0.02 | +0.00 | sell |
| Fielder Capital Group LLC | 323,375 | 310,711 | -12,664 | 0.60 | 0.63 | +0.03 | sell |
| Investment Management Corp of Ontario | 34,570 | 21,070 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 520,871 | 500,825 | -20,046 | 0.57 | 0.66 | +0.09 | sell |
| Persistent Asset Partners Ltd | 278,082 | 249,352 | -28,730 | 1.69 | 1.62 | -0.07 | sell |
| CoreCommodity Management, LLC | 114,498 | 81,092 | -33,406 | 0.13 | 0.13 | +0.00 | sell |
| Tejara Capital Ltd | 385,469 | 345,425 | -40,044 | 1.24 | 1.70 | +0.46 | sell |
| ArrowMark Colorado Holdings LLC | 536,655 | 492,655 | -44,000 | 0.07 | 0.08 | +0.01 | sell |
| RAFFLES ASSOCIATES LP | 290,000 | 240,000 | -50,000 | 2.10 | 2.00 | -0.10 | sell |
| Verde Servicos Internacionais S.A. | 125,000 | 75,000 | -50,000 | 0.38 | 0.19 | -0.19 | sell |
| Nokomis Capital, L.L.C. | 1,564,848 | 1,486,948 | -77,900 | 4.55 | 4.72 | +0.17 | sell |
| Waratah Capital Advisors Ltd. | 3,539,978 | 3,453,329 | -86,649 | 1.67 | 2.10 | +0.43 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | 296,810 | -103,190 | 1.29 | 1.17 | -0.12 | sell |
| Catalyst Funds Management Pty Ltd | 223,300 | 105,500 | -117,800 | 0.43 | 0.14 | -0.28 | sell |
| Turim 21 Investimentos Ltda. | 123,215 | 1,411 | -121,804 | 0.17 | 0.11 | -0.06 | sell |
| PCJ Investment Counsel Ltd. | 746,400 | 520,200 | -226,200 | 1.77 | 1.30 | -0.48 | sell |
| 1832 Asset Management L.P. | 2,382,176 | 2,088,525 | -293,651 | 0.03 | 0.03 | +0.00 | sell |
| Azarias Capital Management, L.P. | 1,414,414 | 1,117,009 | -297,405 | 4.46 | 3.96 | -0.50 | sell |
| Drummond Knight Asset Management Pty Ltd | 937,511 | 556,471 | -381,040 | 2.07 | 1.52 | -0.55 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,219,454 | 8,810,054 | -409,400 | 0.19 | 0.22 | +0.03 | sell |
| Alpha Wave Global, LP | 753,195 | 299,385 | -453,810 | 0.56 | 0.27 | -0.29 | sell |
| Encompass Capital Advisors LLC | 3,651,140 | 3,151,178 | -499,962 | 1.02 | 1.27 | +0.25 | sell |
| Cinctive Capital Management LP | 831,675 | 204,088 | -627,587 | 0.32 | 0.09 | -0.23 | sell |
| Arosa Capital Management LP | 714,200 | 80,000 | -634,200 | 3.62 | 1.10 | -2.52 | sell |
| Capital Research Global Investors | 3,164,318 | 2,157,119 | -1,007,199 | 0.00 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 2,051,600 | 751,000 | -1,300,600 | 0.66 | 0.27 | -0.39 | sell |
| MMCAP International Inc. SPC | 2,006,125 | 50,007 | -1,956,118 | 1.67 | 0.05 | -1.62 | sell |
| L1 Capital Pty Ltd | 33,816,063 | 30,838,591 | -2,977,472 | 14.18 | 16.45 | +2.27 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 14,107,844 | 3,269,388 | -10,838,456 | 31.58 | 33.85 | +2.26 | sell |