| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 13,706,102 | 14,527,412 | +821,310 | 1.40 | 1.27 | -0.13 | buy |
| ARISTEIA CAPITAL, L.L.C. | 581,283 | 1,076,377 | +495,094 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 211,181 | 683,059 | +471,878 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 280,204 | 425,946 | +145,742 | 0.02 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 2,161,194 | 2,296,800 | +135,606 | 0.36 | 0.43 | +0.07 | buy |
| PDT Partners, LLC | 15,074 | 88,390 | +73,316 | 0.01 | 0.05 | +0.05 | buy |
| Skaana Management L.P. | 53,493 | 122,805 | +69,312 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 8,300 | 50,547 | +42,247 | 0.03 | 0.18 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 12,672 | 38,861 | +26,189 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 117,840 | 132,100 | +14,260 | 0.23 | 0.18 | -0.05 | buy |
| EVERETT HARRIS & CO /CA/ | 35,000 | 40,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 40,050 | 40,668 | +618 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 26,354 | 26,382 | +28 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 47,692 | 46,655 | -1,037 | 0.03 | 0.04 | +0.01 | sell |
| M&G Plc | 1,349,422 | 1,342,909 | -6,513 | 0.03 | 0.06 | +0.03 | sell |
| Harvest Portfolios Group Inc. | 71,966 | 64,881 | -7,085 | 0.02 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 719,549 | 710,011 | -9,538 | 0.15 | 0.10 | -0.05 | sell |
| Tejara Capital Ltd | 289,740 | 261,440 | -28,300 | 0.87 | 1.17 | +0.30 | sell |
| Warberg Asset Management LLC | 259,020 | 218,400 | -40,620 | 0.02 | 0.01 | -0.01 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 1,358,779 | 1,303,279 | -55,500 | 0.36 | 0.38 | +0.01 | sell |
| TT International Asset Management LTD | 209,212 | 99,521 | -109,691 | 0.16 | 0.10 | -0.06 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 888,831 | 663,603 | -225,228 | 0.14 | 0.11 | -0.04 | sell |
| MSD Partners, L.P. | 2,609,099 | 2,091,480 | -517,619 | 10.41 | 10.04 | -0.36 | sell |
| Aberdeen Group plc | 631,541 | 20,334 | -611,207 | 0.01 | 0.00 | -0.01 | sell |