| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 4,803,504 | 4,947,437 | +143,933 | 1.08 | 0.89 | -0.19 | buy |
| BW Gestao de Investimentos Ltda. | 1,683,625 | 3,296,823 | +1,613,198 | 1.12 | 1.39 | +0.28 | buy |
| Luxor Capital Group, LP | 2,081,326 | 1,944,737 | -136,589 | 1.56 | 1.13 | -0.43 | sell |
| Nokomis Capital, L.L.C. | 1,161,725 | 1,161,725 | 0 | 2.94 | 2.17 | -0.77 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 1,398,855 | 1,157,749 | -241,106 | 0.31 | 0.17 | -0.14 | sell |
| WEXFORD CAPITAL LP | 1,092,071 | 1,121,266 | +29,195 | 1.67 | 1.39 | -0.27 | buy |
| UBS Group AG | 434,030 | 532,897 | +98,867 | 0.00 | 0.00 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 371,979 | 483,379 | +111,400 | 0.60 | 0.51 | -0.09 | buy |
| K2 PRINCIPAL FUND, L.P. | 102,600 | 447,600 | +345,000 | 0.09 | 0.37 | +0.27 | buy |
| MetLife Investment Management, LLC | 403,690 | 403,690 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 381,592 | +381,592 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 413,627 | 177,344 | -236,283 | 0.55 | 0.17 | -0.38 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 172,900 | 165,000 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 164,751 | 164,751 | 0 | 0.10 | 0.05 | -0.06 | hold |
| Beverly Hills Private Wealth, LLC | 36,877 | 79,902 | +43,025 | 0.04 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 56,750 | 66,262 | +9,512 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,893 | 55,161 | -4,732 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 41,936 | 43,163 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,002 | +41,002 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 41,655 | 36,803 | -4,852 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 16,633 | 33,061 | +16,428 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,051 | 11,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 459 | 3,111 | +2,652 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,198 | 0 | -56,198 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 62,000 | 0 | -62,000 | 0.20 | 0.00 | -0.20 | sell |
| MARSHALL WACE, LLP | 116,168 | 0 | -116,168 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 64,862 | 0 | -64,862 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 49,800 | 0 | -49,800 | 0.11 | 0.00 | -0.11 | sell |
| Ninepoint Partners LP | 2,000,000 | 0 | -2,000,000 | 2.06 | 0.00 | -2.06 | sell |
| XTX Topco Ltd | 17,615 | 0 | -17,615 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 10,691 | 0 | -10,691 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,960 | 0 | -28,960 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,430 | 0 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |