| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 784,615 | 1,092,071 | +307,456 | 1.40 | 1.97 | +0.57 | buy |
| BW Gestao de Investimentos Ltda. | 659,819 | 930,592 | +270,773 | 0.81 | 0.31 | -0.51 | buy |
| Webs Creek Capital Management LP | 100,000 | 355,000 | +255,000 | 0.27 | 0.60 | +0.34 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 253,479 | +253,479 | 0.00 | 0.47 | +0.47 | buy |
| UBS Group AG | 84,839 | 312,856 | +228,017 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 167,234 | +167,234 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 163,907 | +163,907 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,923 | 147,815 | +103,892 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 79,371 | +79,371 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 38,230 | +38,230 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,000 | 174,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 24,623 | +24,623 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 52,152 | 75,087 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 19,528 | +19,528 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,057 | +18,057 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,563 | 79,766 | +17,203 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,192 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 6,457 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 12,200 | 15,000 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 751 | 1,430 | +679 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 41,655 | 41,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 371 | 371 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 581 | 0 | -581 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 2,394 | 0 | -2,394 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 37,278 | 32,205 | -5,073 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 20,000 | 10,000 | -10,000 | 0.07 | 0.04 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,397 | 0 | -13,397 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 203,962 | 189,051 | -14,911 | 0.18 | 0.15 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 30,118 | 14,708 | -15,410 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 1,185,725 | 1,161,725 | -24,000 | 3.95 | 3.78 | -0.16 | sell |
| SCOTIA CAPITAL INC. | 95,850 | 55,350 | -40,500 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 100,037 | 29,037 | -71,000 | 0.37 | 0.14 | -0.23 | sell |
| SEI INVESTMENTS CO | 71,292 | 0 | -71,292 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 103,898 | 0 | -103,898 | 0.06 | 0.00 | -0.06 | sell |
| NewGen Asset Management Ltd | 130,000 | 0 | -130,000 | 0.53 | 0.00 | -0.53 | sell |
| Luxor Capital Group, LP | 2,836,592 | 2,638,041 | -198,551 | 2.83 | 2.42 | -0.41 | sell |
| Encompass Capital Advisors LLC | 4,367,292 | 4,048,933 | -318,359 | 1.58 | 1.23 | -0.36 | sell |
| Hartree Partners, LP | 508,980 | 159,080 | -349,900 | 1.09 | 0.42 | -0.67 | sell |
| Paloma Partners Management Co | 786,486 | 436,567 | -349,919 | 0.31 | 0.20 | -0.11 | sell |
| FMR LLC | 434,100 | 0 | -434,100 | 0.00 | 0.00 | -0.00 | sell |
| Ninepoint Partners LP | 2,800,000 | 2,000,000 | -800,000 | 2.74 | 2.24 | -0.49 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 2,585,801 | 1,398,855 | -1,186,946 | 1.02 | 0.51 | -0.51 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 5,092,694 | 0 | -5,092,694 | 21.51 | 0.00 | -21.51 | sell |