| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 20,000 | 3,569,479 | +3,549,479 | 0.01 | 0.97 | +0.97 | buy |
| SCOGGIN MANAGEMENT LP | 2,800,000 | 4,250,000 | +1,450,000 | 3.21 | 3.23 | +0.02 | buy |
| Vennlight Capital Management, LP | 351,994 | 1,497,868 | +1,145,874 | 1.89 | 8.67 | +6.78 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,950,000 | 2,975,000 | +1,025,000 | 2.12 | 1.88 | -0.24 | buy |
| NOMURA HOLDINGS INC | 3,856,303 | 4,764,676 | +908,373 | 0.12 | 0.07 | 0.00 | buy |
| CastleKnight Management LP | 214,300 | 876,000 | +661,700 | 0.13 | 0.26 | +0.12 | buy |
| Shay Capital LLC | 67,150 | 580,000 | +512,850 | 0.06 | 0.23 | +0.17 | buy |
| Vident Advisory, LLC | 2,048,076 | 2,366,242 | +318,166 | 0.21 | 0.10 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,427,093 | 1,613,634 | +186,541 | 0.02 | 0.01 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 333,064 | 449,680 | +116,616 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 557,375 | 673,716 | +116,341 | 0.29 | 0.18 | -0.11 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 47,400 | 127,000 | +79,600 | 0.02 | 0.02 | +0.01 | buy |
| SRN Advisors, LLC | 140,000 | 212,155 | +72,155 | 0.70 | 0.65 | -0.05 | buy |
| CenterBook Partners LP | 59,104 | 122,170 | +63,066 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 40,000 | 70,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 171,592 | 198,257 | +26,665 | 0.04 | 0.03 | -0.02 | buy |
| Intellectus Partners, LLC | 26,500 | 38,000 | +11,500 | 0.03 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 24,255 | 35,005 | +10,750 | 0.00 | 0.00 | 0.00 | buy |
| OLD MISSION CAPITAL LLC | 20,058 | 28,587 | +8,529 | 0.00 | 0.00 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 12,888 | 21,280 | +8,392 | 0.03 | 0.02 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 78,030 | 69,900 | +8,130 | 0.02 | 0.01 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,617 | 5,234 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 12,049 | 13,297 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| Lionsbridge Wealth Management LLC | 34,304 | 35,189 | +885 | 0.16 | 0.09 | -0.08 | buy |
| Sippican Capital Advisors | 28,700 | 29,050 | +350 | 0.12 | 0.06 | -0.06 | buy |
| 1492 Capital Management LLC | 85,120 | 85,144 | +24 | 0.23 | 0.13 | -0.10 | buy |
| SWAN Capital LLC | 100 | 7 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Evolution Wealth Advisors, LLC | 16,870 | 16,080 | -790 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Investment Services, LLC | 49,056 | 45,864 | -3,192 | 0.07 | 0.03 | -0.03 | sell |
| Phoenix Financial Ltd. | 64,751 | 49,984 | -14,767 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 120,683 | 103,283 | -17,400 | 0.02 | 0.01 | -0.01 | sell |
| MATAURO, LLC | 33,990 | 14,030 | -19,960 | 0.04 | 0.01 | -0.03 | sell |
| Hel Ved Capital Management Ltd | 398,500 | 356,300 | -42,200 | 0.69 | 0.49 | -0.20 | sell |
| Arvin Capital Management LP | 594,177 | 481,853 | -112,324 | 1.35 | 0.48 | -0.87 | sell |
| Sargent Investment Group, LLC | 217,840 | 20,225 | -197,615 | 0.19 | 0.01 | -0.18 | sell |
| ParaFi Capital LP | 851,000 | 651,000 | -200,000 | 1.15 | 0.87 | -0.29 | sell |
| G2 Investment Partners Management LLC | 460,000 | 260,000 | -200,000 | 0.67 | 0.23 | -0.44 | sell |
| Alight Capital Management LP | 350,000 | 150,000 | -200,000 | 0.65 | 0.19 | -0.46 | sell |
| MYDA Advisors LLC | 469,970 | 239,970 | -230,000 | 0.67 | 0.11 | -0.56 | sell |
| Hidden Lake Asset Management LP | 1,601,990 | 304,549 | -1,297,441 | 6.19 | 0.82 | -5.37 | sell |
| Science & Technology Partners, L.P. | 3,287,212 | 1,402,393 | -1,884,819 | 5.65 | 1.52 | -4.14 | sell |
| BIT Capital GmbH | 3,975,768 | 1,681,879 | -2,293,889 | 1.79 | 0.39 | -1.39 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 3,825,170 | 665,000 | -3,160,170 | 0.25 | 0.04 | -0.21 | sell |
| Senator Investment Group LP | 4,305,785 | 133,294 | -4,172,491 | 0.72 | 0.02 | -0.70 | sell |