| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 93,955 | 1,194,848 | +1,100,893 | 0.00 | 0.02 | +0.02 | buy |
| Park West Asset Management LLC | 580,000 | 1,423,100 | +843,100 | 0.56 | 1.36 | +0.80 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,932,278 | 2,653,730 | +721,452 | 0.07 | 0.08 | +0.01 | buy |
| Two Seas Capital LP | 3,851,188 | 4,502,794 | +651,606 | 2.64 | 3.03 | +0.39 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 421,539 | 885,884 | +464,345 | 0.01 | 0.02 | +0.01 | buy |
| Gillson Capital LP | 289,700 | 720,000 | +430,300 | 0.29 | 0.54 | +0.25 | buy |
| BIT Capital GmbH | 737,163 | 1,157,735 | +420,572 | 0.29 | 0.49 | +0.20 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 772,158 | 1,180,535 | +408,377 | 0.64 | 0.94 | +0.30 | buy |
| FORA Capital, LLC | 86,833 | 403,284 | +316,451 | 0.18 | 0.56 | +0.39 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 451,000 | 726,500 | +275,500 | 1.27 | 2.19 | +0.92 | buy |
| Vennlight Capital Management, LP | 175,126 | 419,396 | +244,270 | 2.60 | 5.62 | +3.02 | buy |
| LORD, ABBETT & CO. LLC | 862,937 | 1,086,254 | +223,317 | 0.03 | 0.04 | +0.01 | buy |
| Alight Capital Management LP | 150,000 | 320,000 | +170,000 | 0.37 | 0.94 | +0.57 | buy |
| JANE STREET GROUP, LLC | 8,340,790 | 8,205,046 | +135,744 | 0.15 | 0.15 | -0.00 | sell |
| Numerai GP LLC | 35,910 | 127,715 | +91,805 | 0.06 | 0.18 | +0.12 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 122,558 | 194,912 | +72,354 | 0.02 | 0.03 | +0.01 | buy |
| GM Advisory Group, LLC | 234,804 | 305,778 | +70,974 | 0.11 | 0.14 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 81,643 | 132,892 | +51,249 | 0.04 | 0.07 | +0.03 | buy |
| OPPENHEIMER & CO INC | 96,527 | 140,101 | +43,574 | 0.01 | 0.02 | +0.01 | buy |
| Sippican Capital Advisors | 33,650 | 71,650 | +38,000 | 0.25 | 0.53 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 77,463 | 41,160 | +36,303 | 0.08 | 0.05 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 50,000 | 65,000 | +15,000 | 0.02 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 610,242 | 620,674 | +10,432 | 0.68 | 0.72 | +0.03 | buy |
| Hardin Capital Partners, LLC | 10,388 | 18,000 | +7,612 | 0.06 | 0.10 | +0.03 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 10,428 | 18,037 | +7,609 | 0.04 | 0.06 | +0.02 | buy |
| AlTi Global, Inc. | 402,800 | 409,847 | +7,047 | 0.11 | 0.10 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,394 | 56,112 | +6,718 | 0.00 | 0.00 | 0.00 | buy |
| Wealthfront Advisers LLC | 15,437 | 20,830 | +5,393 | 0.00 | 0.00 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 14,260 | 19,054 | +4,794 | 0.01 | 0.01 | +0.00 | buy |
| Requisite Capital Management, LLC | 75,619 | 79,723 | +4,104 | 0.15 | 0.17 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 59,359 | 62,586 | +3,227 | 0.01 | 0.01 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 201 | 2,595 | +2,394 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 132,450 | 134,600 | +2,150 | 0.09 | 0.09 | -0.00 | buy |
| Sargent Investment Group, LLC | 27,750 | 29,535 | +1,785 | 0.05 | 0.04 | -0.00 | buy |
| R Squared Ltd | 21,151 | 22,207 | +1,056 | 0.10 | 0.12 | +0.02 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 41,500 | 42,452 | +952 | 0.41 | 0.39 | -0.02 | buy |
| Platform Technology Partners | 10,000 | 10,400 | +400 | 0.03 | 0.03 | -0.00 | buy |
| Aspect Partners, LLC | 5,530 | 5,725 | +195 | 0.03 | 0.03 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 16,140 | 16,148 | +8 | 0.01 | 0.01 | -0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 38 | 40 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 15,465 | 15,420 | -45 | 0.03 | 0.03 | -0.00 | sell |
| GoalVest Advisory LLC | 115,000 | 114,600 | -400 | 0.28 | 0.25 | -0.03 | sell |
| RFG Advisory, LLC | 102,400 | 101,862 | -538 | 0.02 | 0.02 | -0.00 | sell |
| Strait & Sound Wealth Management LLC | 13,900 | 12,550 | -1,350 | 0.06 | 0.05 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 25,000 | 23,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 3,590 | 1,055 | -2,535 | 0.00 | 0.01 | +0.01 | sell |
| Corigliano Investment Advisers, LLC | 50,000 | 47,000 | -3,000 | 0.19 | 0.19 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 100,265 | 96,620 | -3,645 | 0.25 | 0.25 | +0.00 | sell |
| LITTLE HOUSE CAPITAL LLC | 25,000 | 20,000 | -5,000 | 0.07 | 0.06 | -0.01 | sell |
| Zweig-DiMenna Associates LLC | 1,883,700 | 1,871,700 | -12,000 | 1.51 | 1.33 | -0.17 | sell |
| Lionsbridge Wealth Management LLC | 159,208 | 146,157 | -13,051 | 1.79 | 1.70 | -0.09 | sell |
| WINTON GROUP Ltd | 301,935 | 287,196 | -14,739 | 0.13 | 0.11 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 52,012 | 36,319 | -15,693 | 0.06 | 0.05 | -0.01 | sell |
| Tactive Advisors, LLC | 33,308 | 17,021 | -16,287 | 0.11 | 0.06 | -0.05 | sell |
| Concentric Capital Strategies, LP | 143,324 | 110,475 | -32,849 | 0.08 | 0.07 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,200,000 | 1,165,000 | -35,000 | 2.11 | 1.70 | -0.40 | sell |
| FNY Investment Advisers, LLC | 50,766 | 13,200 | -37,566 | 0.19 | 0.04 | -0.14 | sell |
| Strategic Investment Solutions, Inc. /IL | 58,960 | 0 | -58,960 | 0.18 | 0.02 | -0.15 | sell |
| NBC SECURITIES, INC. | 210,310 | 149,640 | -60,670 | 0.19 | 0.13 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 611,390 | 541,149 | -70,241 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 279,178 | 204,533 | -74,645 | 0.06 | 0.04 | -0.02 | sell |
| First Dallas Securities Inc. | 264,000 | 180,000 | -84,000 | 1.13 | 0.77 | -0.36 | sell |
| Shay Capital LLC | 257,500 | 165,326 | -92,174 | 0.53 | 0.31 | -0.23 | sell |
| Nishkama Capital, LLC | 1,148,000 | 1,019,138 | -128,862 | 0.31 | 0.47 | +0.16 | sell |
| CastleKnight Management LP | 652,300 | 509,300 | -143,000 | 0.40 | 0.33 | -0.07 | sell |
| Clearbridge Investments, LLC | 1,021,416 | 839,662 | -181,754 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 402,459 | 197,362 | -205,097 | 0.52 | 0.25 | -0.27 | sell |
| RR Advisors, LLC | 1,126,000 | 918,972 | -207,028 | 3.05 | 3.30 | +0.25 | sell |
| Headlands Technologies LLC | 435,739 | 160,161 | -275,578 | 0.40 | 0.15 | -0.24 | sell |
| SCOGGIN MANAGEMENT LP | 6,850,000 | 6,325,000 | -525,000 | 12.24 | 11.15 | -1.10 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 1,449,091 | 770,267 | -678,824 | 2.36 | 1.29 | -1.07 | sell |
| Hodges Capital Management Inc. | 3,785,713 | 2,866,544 | -919,169 | 3.70 | 2.83 | -0.87 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,976,023 | 1,961,009 | -1,015,014 | 0.06 | 0.03 | -0.02 | sell |
| CITIGROUP INC | 3,789,979 | 2,300,218 | -1,489,761 | 0.03 | 0.02 | -0.01 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,510,574 | 747,000 | -2,763,574 | 7.50 | 3.03 | -4.47 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9,006,964 | 5,864,195 | -3,142,769 | 0.74 | 0.46 | -0.28 | sell |