HAFNIA LTD

Institution	Shares	Value ($000)
Oceanic Investment Management LTD	478,486	$2,550
Virtus ETF Advisers LLC	23,568	$570
Moody Aldrich Partners LLC	102,062	$550
Cercano Management LLC	264,379	$1,426
Kovack Advisors, Inc.	103,147	$550
Y-Intercept (Hong Kong) Ltd	182,218	$971
Aristides Capital LLC	33,548	$179
Numerai GP LLC	38,487	$205
SPROTT INC.	95,000	$506
Cape Investment Advisory, Inc.	6,780	$36
Bridgewater Associates, LP	193,026	$1,029
Schonfeld Strategic Advisors LLC	136,027	$725
Toroso Investments, LLC	205,923	$1,098
BARCLAYS PLC	363,459	$1,937
TD Waterhouse Canada Inc.	70,428	$375
Quantbot Technologies LP	21,938	$117
Qube Research & Technologies Ltd	94,491	$504
AQR CAPITAL MANAGEMENT LLC	70,921	$382
Quadrature Capital Ltd	19,628	$105
Smartleaf Asset Management LLC	8,894	$47

Increased Positions (48)

MHR FUND MANAGEMENT LLC

Value ($000) $98,587 (-4.2%) Shares 18,496,652 (+7.6%)

Corigliano Investment Advisers, LLC

Value ($000) $3,534 (+76.7%) Shares 663,093 (+98.5%)

XTX Topco Ltd

Value ($000) $1,506 (+140.5%) Shares 282,479 (+170.2%)

Tweedy, Browne Co LLC

Value ($000) $1,047 (+8.1%) Shares 196,381 (+21.5%)

Tower Research Capital LLC (TRC)

Value ($000) $614 (+209.9%) Shares 115,107 (+248.2%)

Bank of New York Mellon Corp

Value ($000) $8,842 (+266.7%) Shares 1,658,866 (+314.6%)

GOLDMAN SACHS GROUP INC

Value ($000) $20,630 (+4.4%) Shares 3,870,521 (+17.3%)

CANADA PENSION PLAN INVESTMENT BOARD

Value ($000) $4,774 (+17.0%) Shares 885,178 (+30.7%)

Marex Group plc

Value ($000) $1,073 (+31.4%) Shares 201,383 (+48.2%)

MORGAN STANLEY

Value ($000) $2,990 (+124.2%) Shares 560,924 (+152.0%)

UBS Group AG

Value ($000) $2,826 (+61.4%) Shares 530,248 (+81.4%)

SIH Partners, LLLP

Value ($000) $330 (+42.9%) Shares 61,820 (+60.6%)

EXCHANGE TRADED CONCEPTS, LLC

Value ($000) $1,047 (+8.1%) Shares 196,381 (+21.5%)

JPMORGAN CHASE & CO

Value ($000) $2,819 (+4.9%) Shares 528,975 (+17.9%)

Trexquant Investment LP

Value ($000) $972 (+2.9%) Shares 182,428 (+15.7%)

Zurcher Kantonalbank (Zurich Cantonalbank)

Value ($000) $747 (+31.5%) Shares 138,534 (+46.9%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $2,295 (+0.4%) Shares 430,629 (+12.8%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,707 (+8.4%) Shares 320,237 (+21.9%)

WELLINGTON MANAGEMENT GROUP LLP

Value ($000) $890 (+23.8%) Shares 166,348 (+38.6%)

MACKENZIE FINANCIAL CORP

Value ($000) $1,297 (+6.1%) Shares 240,088 (+18.3%)

Institution	Prev Shares	Curr Shares	Change
MHR FUND MANAGEMENT LLC	17,186,714	18,496,652	+1,309,938 (+7.6%)
Corigliano Investment Advisers, LLC	334,000	663,093	+329,093 (+98.5%)
XTX Topco Ltd	104,530	282,479	+177,949 (+170.2%)
Tweedy, Browne Co LLC	161,597	196,381	+34,784 (+21.5%)
Tower Research Capital LLC (TRC)	33,053	115,107	+82,054 (+248.2%)
Bank of New York Mellon Corp	400,131	1,658,866	+1,258,735 (+314.6%)
GOLDMAN SACHS GROUP INC	3,298,612	3,870,521	+571,909 (+17.3%)
CANADA PENSION PLAN INVESTMENT BOARD	677,261	885,178	+207,917 (+30.7%)
Marex Group plc	135,851	201,383	+65,532 (+48.2%)
MORGAN STANLEY	222,619	560,924	+338,305 (+152.0%)
UBS Group AG	292,290	530,248	+237,958 (+81.4%)
SIH Partners, LLLP	38,482	61,820	+23,338 (+60.6%)
EXCHANGE TRADED CONCEPTS, LLC	161,597	196,381	+34,784 (+21.5%)
JPMORGAN CHASE & CO	448,644	528,975	+80,331 (+17.9%)
Trexquant Investment LP	157,705	182,428	+24,723 (+15.7%)
Zurcher Kantonalbank (Zurich Cantonalbank)	94,299	138,534	+44,235 (+46.9%)
TWO SIGMA INVESTMENTS, LP	381,659	430,629	+48,970 (+12.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	262,775	320,237	+57,462 (+21.9%)
WELLINGTON MANAGEMENT GROUP LLP	119,989	166,348	+46,359 (+38.6%)
MACKENZIE FINANCIAL CORP	202,950	240,088	+37,138 (+18.3%)

Decreased Positions (25)

State of Wyoming

Value ($000) $178 (-46.5%) Shares 33,348 (-39.9%)

Samalin Investment Counsel, LLC

Value ($000) $107 (-36.0%) Shares 20,071 (-28.1%)

CITADEL ADVISORS LLC

Value ($000) $974 (-71.5%) Shares 182,666 (-67.9%)

Westhampton Capital, LLC

Value ($000) $59 (-30.1%) Shares 11,000 (-21.4%)

WealthCollab, LLC

Value ($000) $5 (-81.2%) Shares 922 (-78.9%)

Allianz Asset Management GmbH

Value ($000) $98 (-89.0%) Shares 18,142 (-87.7%)

ACADIAN ASSET MANAGEMENT LLC

Value ($000) $67 (-15.5%) Shares 12,361,826 (-5.6%)

JANE STREET GROUP, LLC

Value ($000) $1,539 (-41.6%) Shares 288,769 (-34.4%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $187 (-79.9%) Shares 35,058 (-77.4%)

Mariner, LLC

Value ($000) $675 (-43.2%) Shares 126,551 (-36.2%)

Legal & General Group Plc

Value ($000) $4,108 (-15.8%) Shares 762,350 (-5.9%)

D. E. Shaw & Co., Inc.

Value ($000) $591 (-36.6%) Shares 110,915 (-28.8%)

Vident Advisory, LLC

Value ($000) $1,677 (-14.5%) Shares 310,925 (-4.5%)

Vanguard Personalized Indexing Management, LLC

Value ($000) $612 (-20.8%) Shares 114,756 (-10.9%)

CITIGROUP INC

Value ($000) $6 (-94.9%) Shares 1,081 (-94.4%)

HighTower Advisors, LLC

Value ($000) $153 (-39.7%) Shares 28,743 (-32.3%)

Optiver Holding B.V.

Value ($000) $34 (-58.4%) Shares 6,459 (-53.3%)

Savant Capital, LLC

Value ($000) $285 (-19.9%) Shares 53,515 (-10.0%)

DRIVE WEALTH MANAGEMENT, LLC

Value ($000) $173 (-14.5%) Shares 32,405 (-3.9%)

LAZARD ASSET MANAGEMENT LLC

Value ($000) $191 (-22.9%) Shares 35,639 (-13.4%)

Institution	Prev Shares	Curr Shares	Change
State of Wyoming	55,485	33,348	-22,137 (-39.9%)
Samalin Investment Counsel, LLC	27,926	20,071	-7,855 (-28.1%)
CITADEL ADVISORS LLC	569,681	182,666	-387,015 (-67.9%)
Westhampton Capital, LLC	14,000	11,000	-3,000 (-21.4%)
WealthCollab, LLC	4,367	922	-3,445 (-78.9%)
Allianz Asset Management GmbH	147,429	18,142	-129,287 (-87.7%)
ACADIAN ASSET MANAGEMENT LLC	13,095,419	12,361,826	-733,593 (-5.6%)
JANE STREET GROUP, LLC	439,921	288,769	-151,152 (-34.4%)
BNP PARIBAS ARBITRAGE, SA	154,843	35,058	-119,785 (-77.4%)
Mariner, LLC	198,273	126,551	-71,722 (-36.2%)
Legal & General Group Plc	809,915	762,350	-47,565 (-5.9%)
D. E. Shaw & Co., Inc.	155,678	110,915	-44,763 (-28.8%)
Vident Advisory, LLC	325,511	310,925	-14,586 (-4.5%)
Vanguard Personalized Indexing Management, LLC	128,851	114,756	-14,095 (-10.9%)
CITIGROUP INC	19,315	1,081	-18,234 (-94.4%)
HighTower Advisors, LLC	42,440	28,743	-13,697 (-32.3%)
Optiver Holding B.V.	13,821	6,459	-7,362 (-53.3%)
Savant Capital, LLC	59,485	53,515	-5,970 (-10.0%)
DRIVE WEALTH MANAGEMENT, LLC	33,724	32,405	-1,319 (-3.9%)
LAZARD ASSET MANAGEMENT LLC	41,150	35,639	-5,511 (-13.4%)

Exited Positions (16)

Hartree Partners, LP

Value ($000) $2,645 Shares 441,100

Redhawk Wealth Advisors, Inc.

Value ($000) $1,237 Shares 206,456

WIT Partners Advisory Pte. Ltd.

Value ($000) $387 Shares 68,800

PharVision Advisers, LLC

Value ($000) $127 Shares 21,155

Kiker Wealth Management, LLC

Value ($000) $60 Shares 10,000

MOORE CAPITAL MANAGEMENT, LP

Value ($000) $1,215 Shares 201,779

U S GLOBAL INVESTORS INC

Value ($000) $187 Shares 31,161

GTS SECURITIES LLC

Value ($000) $347 Shares 57,868

MILLENNIUM MANAGEMENT LLC

Value ($000) $3,815 Shares 636,900

SeaCrest Wealth Management, LLC

Value ($000) $82 Shares 13,950

Vise Technologies, Inc.

Value ($000) $98 Shares 16,326

IEQ CAPITAL, LLC

Value ($000) $223 Shares 37,271

Graham Capital Management, L.P.

Value ($000) $95 Shares 15,869

Quarry LP

Value ($000) $21 Shares 3,521

CIBC Private Wealth Group, LLC

Value ($000) $13 Shares 2,123

MAI Capital Management

Value ($000) $3 Shares 450

Institution	Prev Shares	Prev Value ($000)
Hartree Partners, LP	441,100	$2,645
Redhawk Wealth Advisors, Inc.	206,456	$1,237
WIT Partners Advisory Pte. Ltd.	68,800	$387
PharVision Advisers, LLC	21,155	$127
Kiker Wealth Management, LLC	10,000	$60
MOORE CAPITAL MANAGEMENT, LP	201,779	$1,215
U S GLOBAL INVESTORS INC	31,161	$187
GTS SECURITIES LLC	57,868	$347
MILLENNIUM MANAGEMENT LLC	636,900	$3,815
SeaCrest Wealth Management, LLC	13,950	$82
Vise Technologies, Inc.	16,326	$98
IEQ CAPITAL, LLC	37,271	$223
Graham Capital Management, L.P.	15,869	$95
Quarry LP	3,521	$21
CIBC Private Wealth Group, LLC	2,123	$13
MAI Capital Management	450	$3