| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 249,200 | +249,200 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 532,897 | 607,419 | +74,522 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 483,379 | 533,379 | +50,000 | 0.51 | 0.54 | +0.03 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 19,750 | +19,750 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,002 | 41,144 | +142 | 0.01 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 1,121,266 | 1,121,266 | 0 | 1.39 | 1.56 | +0.17 | hold |
| K2 PRINCIPAL FUND, L.P. | 447,600 | 447,600 | 0 | 0.37 | 0.22 | -0.15 | hold |
| MetLife Investment Management, LLC | 403,690 | 403,690 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nokomis Capital, L.L.C. | 1,161,725 | 1,161,725 | 0 | 2.17 | 1.90 | -0.27 | hold |
| CastleKnight Management LP | 164,751 | 164,751 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SBI Securities Co., Ltd. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 1,157,749 | 1,157,749 | 0 | 0.17 | 0.21 | +0.04 | hold |
| WealthCollab, LLC | 3,111 | 3,111 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 43,163 | 43,163 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 184 | 73 | -111 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 381,592 | 381,072 | -520 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 79,902 | 79,331 | -571 | 0.07 | 0.06 | -0.00 | sell |
| BlackRock, Inc. | 36,803 | 35,022 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 33,061 | 30,106 | -2,955 | 0.06 | 0.04 | -0.02 | sell |
| Webs Creek Capital Management LP | 177,344 | 172,823 | -4,521 | 0.17 | 0.17 | -0.00 | sell |
| Luxor Capital Group, LP | 1,944,737 | 1,926,055 | -18,682 | 1.13 | 1.22 | +0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,161 | 33,533 | -21,628 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 3,296,823 | 3,271,730 | -25,093 | 1.39 | 1.14 | -0.25 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 165,000 | 110,700 | -54,300 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 66,262 | 0 | -66,262 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 4,947,437 | 4,619,563 | -327,874 | 0.89 | 0.96 | +0.07 | sell |