| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 214,371 | 2,287,100 | +2,072,729 | 0.09 | 0.98 | +0.89 | buy |
| MYDA Advisors LLC | 239,970 | 1,465,000 | +1,225,030 | 0.11 | 1.12 | +1.01 | buy |
| NOMURA HOLDINGS INC | 4,764,676 | 5,985,262 | +1,220,586 | 0.07 | 0.11 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,613,634 | 2,646,707 | +1,033,073 | 0.01 | 0.02 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 4,250,000 | 5,250,000 | +1,000,000 | 3.23 | 4.78 | +1.55 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 665,000 | 1,275,917 | +610,917 | 0.04 | 0.07 | +0.03 | buy |
| RR Advisors, LLC | 559,000 | 1,126,000 | +567,000 | 0.36 | 1.19 | +0.82 | buy |
| Hodges Capital Management Inc. | 3,569,479 | 4,062,480 | +493,001 | 0.97 | 1.71 | +0.73 | buy |
| Alight Capital Management LP | 150,000 | 469,100 | +319,100 | 0.19 | 0.50 | +0.31 | buy |
| Shay Capital LLC | 580,000 | 820,900 | +240,900 | 0.46 | 0.82 | +0.36 | buy |
| SRN Advisors, LLC | 212,155 | 433,348 | +221,193 | 0.65 | 1.73 | +1.08 | buy |
| Uniplan Investment Counsel, Inc. | 673,716 | 864,385 | +190,669 | 0.18 | 0.38 | +0.20 | buy |
| Vident Advisory, LLC | 2,366,242 | 2,500,483 | +134,241 | 0.10 | 0.13 | 0.00 | buy |
| WINTON GROUP Ltd | 14,980 | 118,181 | +103,201 | 0.00 | 0.03 | +0.02 | buy |
| Lionsbridge Wealth Management LLC | 35,189 | 127,038 | +91,849 | 0.09 | 0.55 | +0.47 | buy |
| NBC SECURITIES, INC. | 111,890 | 198,390 | +86,500 | 0.03 | 0.07 | +0.05 | buy |
| First Dallas Securities Inc. | 58,500 | 132,500 | +74,000 | 0.07 | 0.23 | +0.16 | buy |
| CastleKnight Management LP | 876,000 | 945,500 | +69,500 | 0.26 | 0.27 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 103,283 | 171,455 | +68,172 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 449,680 | 508,275 | +58,595 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 880,687 | 850,687 | +30,000 | 0.01 | 0.02 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,756 | 34,137 | +27,381 | 0.00 | 0.03 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 127,000 | 139,250 | +12,250 | 0.02 | 0.04 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 69,900 | 79,900 | +10,000 | 0.01 | 0.01 | 0.00 | buy |
| Platform Technology Partners | 14,150 | 24,000 | +9,850 | 0.01 | 0.03 | +0.02 | buy |
| Sippican Capital Advisors | 29,050 | 33,650 | +4,600 | 0.06 | 0.11 | +0.05 | buy |
| Main Management ETF Advisors, LLC | 198,257 | 201,533 | +3,276 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 5,234 | 7,851 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 35,005 | 32,913 | +2,092 | 0.00 | 0.00 | 0.00 | sell |
| LITTLE HOUSE CAPITAL LLC | 15,677 | 17,677 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| SWAN Capital LLC | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 56,000 | 55,989 | -11 | 0.10 | 0.15 | +0.05 | sell |
| Cherry Tree Wealth Management, LLC | 1,380 | 1,072 | -308 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Investment Services, LLC | 45,864 | 45,372 | -492 | 0.03 | 0.04 | +0.01 | sell |
| Requisite Capital Management, LLC | 79,723 | 79,059 | -664 | 0.05 | 0.07 | +0.03 | sell |
| MATAURO, LLC | 14,030 | 12,798 | -1,232 | 0.01 | 0.01 | +0.00 | sell |
| RFG Advisory, LLC | 106,188 | 104,188 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Sargent Investment Group, LLC | 20,225 | 17,750 | -2,475 | 0.01 | 0.01 | +0.00 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 21,280 | 17,719 | -3,561 | 0.02 | 0.03 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 94,638 | 69,173 | -25,465 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,712,253 | 1,423,326 | -288,927 | 0.00 | 0.01 | +0.00 | sell |
| Science & Technology Partners, L.P. | 1,402,393 | 974,100 | -428,293 | 1.52 | 1.12 | -0.40 | sell |
| CANTOR FITZGERALD, L. P. | 815,880 | 241,580 | -574,300 | 0.05 | 0.02 | -0.03 | sell |
| BIT Capital GmbH | 1,681,879 | 950,154 | -731,725 | 0.39 | 0.24 | -0.15 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 2,975,000 | 1,650,000 | -1,325,000 | 1.88 | 1.18 | -0.70 | sell |