| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 4,048,933 | 4,803,504 | +754,571 | 1.23 | 1.08 | -0.14 | buy |
| BW Gestao de Investimentos Ltda. | 930,592 | 1,683,625 | +753,033 | 0.31 | 1.12 | +0.81 | buy |
| MetLife Investment Management, LLC | 0 | 403,690 | +403,690 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 312,856 | 434,030 | +121,174 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 253,479 | 371,979 | +118,500 | 0.47 | 0.60 | +0.13 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 102,600 | +102,600 | 0.00 | 0.09 | +0.09 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 62,000 | +62,000 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 59,893 | +59,893 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 355,000 | 413,627 | +58,627 | 0.60 | 0.55 | -0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 56,750 | +56,750 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 75,087 | 116,168 | +41,081 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 36,877 | +36,877 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,528 | 41,936 | +22,408 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,615 | +17,615 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 10,000 | 16,633 | +6,633 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 24,623 | 28,960 | +4,337 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 371 | 459 | +88 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 1,092,071 | 1,092,071 | 0 | 1.97 | 1.67 | -0.30 | hold |
| Nokomis Capital, L.L.C. | 1,161,725 | 1,161,725 | 0 | 3.78 | 2.94 | -0.85 | hold |
| Ninepoint Partners LP | 2,000,000 | 2,000,000 | 0 | 2.24 | 2.06 | -0.18 | hold |
| SBI Securities Co., Ltd. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 1,398,855 | 1,398,855 | 0 | 0.51 | 0.31 | -0.20 | hold |
| BlackRock, Inc. | 41,655 | 41,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,430 | 1,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,051 | 11,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 174,300 | 172,900 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,200 | 10,691 | -4,509 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 6,457 | 0 | -6,457 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,192 | 0 | -14,192 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 14,708 | 0 | -14,708 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 79,766 | 64,862 | -14,904 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,057 | 0 | -18,057 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 189,051 | 164,751 | -24,300 | 0.15 | 0.10 | -0.04 | sell |
| Diametric Capital, LP | 29,037 | 0 | -29,037 | 0.14 | 0.00 | -0.14 | sell |
| Walleye Capital LLC | 32,205 | 0 | -32,205 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 38,230 | 0 | -38,230 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 55,350 | 0 | -55,350 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 79,371 | 0 | -79,371 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 159,080 | 49,800 | -109,280 | 0.42 | 0.11 | -0.31 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,234 | 56,198 | -111,036 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 147,815 | 0 | -147,815 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 163,907 | 0 | -163,907 | 0.06 | 0.00 | -0.06 | sell |
| Paloma Partners Management Co | 436,567 | 0 | -436,567 | 0.20 | 0.00 | -0.20 | sell |
| Luxor Capital Group, LP | 2,638,041 | 2,081,326 | -556,715 | 2.42 | 1.56 | -0.86 | sell |