| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninepoint Partners LP | 0 | 2,750,000 | +2,750,000 | 0.00 | 2.00 | +2.00 | buy |
| Nokomis Capital, L.L.C. | 332,725 | 1,207,725 | +875,000 | 0.88 | 3.89 | +3.02 | buy |
| Encompass Capital Advisors LLC | 3,602,556 | 4,374,312 | +771,756 | 1.17 | 1.60 | +0.43 | buy |
| Hartree Partners, LP | 0 | 600,000 | +600,000 | 0.00 | 1.02 | +1.02 | buy |
| MMCAP International Inc. SPC | 0 | 373,712 | +373,712 | 0.00 | 0.35 | +0.35 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 165,894 | +165,894 | 0.00 | 0.15 | +0.15 | buy |
| Luxor Capital Group, LP | 1,788,126 | 1,948,026 | +159,900 | 1.59 | 2.14 | +0.55 | buy |
| CastleKnight Management LP | 48,834 | 190,993 | +142,159 | 0.04 | 0.17 | +0.13 | buy |
| NewGen Asset Management Ltd | 0 | 130,000 | +130,000 | 0.00 | 0.54 | +0.54 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 89,664 | +89,664 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 77,437 | +77,437 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 72,800 | +72,800 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 56,850 | +56,850 | 0.00 | 0.21 | +0.21 | buy |
| SCOTIA CAPITAL INC. | 36,128 | 90,000 | +53,872 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 51,945 | +51,945 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 5,019,641 | 5,051,417 | +31,776 | 2.60 | 1.06 | -1.54 | buy |
| K2 PRINCIPAL FUND, L.P. | 20,303 | 50,003 | +29,700 | 0.03 | 0.07 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 98,575 | 126,776 | +28,201 | 0.04 | 0.07 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| AGF MANAGEMENT LTD | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,242 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,292 | 71,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 893 | 371 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 1,949,833 | 1,892,945 | -56,888 | 1.68 | 1.10 | -0.58 | sell |
| Boundary Creek Advisors LP | 89,080 | 0 | -89,080 | 0.35 | 0.00 | -0.35 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 5,875,560 | 5,271,215 | -604,345 | 24.69 | 30.00 | +5.31 | sell |