| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | 1,948,026 | 2,836,592 | +888,566 | 2.14 | 2.83 | +0.69 | buy |
| WEXFORD CAPITAL LP | 0 | 784,615 | +784,615 | 0.00 | 1.40 | +1.40 | buy |
| BW Gestao de Investimentos Ltda. | 165,894 | 659,819 | +493,925 | 0.15 | 0.81 | +0.67 | buy |
| FMR LLC | 0 | 434,100 | +434,100 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 0 | 84,839 | +84,839 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,800 | 143,000 | +70,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,152 | +52,152 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 2,750,000 | 2,800,000 | +50,000 | 2.00 | 2.74 | +0.74 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 43,923 | +43,923 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 37,278 | +37,278 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,118 | +30,118 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 77,437 | 100,037 | +22,600 | 0.28 | 0.37 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,397 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 190,993 | 203,962 | +12,969 | 0.17 | 0.18 | +0.00 | buy |
| Marex Group plc | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,051 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 51,945 | 62,563 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 90,000 | 95,850 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,300 | 15,200 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 20,000 | 20,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| NewGen Asset Management Ltd | 130,000 | 130,000 | 0 | 0.54 | 0.53 | -0.01 | hold |
| WealthCollab, LLC | 371 | 371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 71,292 | 71,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,242 | 0 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 4,374,312 | 4,367,292 | -7,020 | 1.60 | 1.58 | -0.01 | sell |
| AGF MANAGEMENT LTD | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 1,207,725 | 1,185,725 | -22,000 | 3.89 | 3.95 | +0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 126,776 | 103,898 | -22,878 | 0.07 | 0.06 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 50,003 | 0 | -50,003 | 0.07 | 0.00 | -0.07 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 56,850 | 0 | -56,850 | 0.21 | 0.00 | -0.21 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 89,664 | 0 | -89,664 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 600,000 | 508,980 | -91,020 | 1.02 | 1.09 | +0.07 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 5,271,215 | 5,092,694 | -178,521 | 30.00 | 21.51 | -8.49 | sell |
| MMCAP International Inc. SPC | 373,712 | 2,394 | -371,318 | 0.35 | 0.00 | -0.35 | sell |
| Paloma Partners Management Co | 1,892,945 | 786,486 | -1,106,459 | 1.10 | 0.31 | -0.79 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 5,051,417 | 2,585,801 | -2,465,616 | 1.06 | 1.02 | -0.05 | sell |