| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 9,500,000 | +9,500,000 | 0.00 | 0.36 | +0.36 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 367,183 | 1,790,265 | +1,423,082 | 0.03 | 0.05 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,137,383 | 2,390,559 | +1,253,176 | 1.41 | 2.04 | +0.63 | buy |
| TWO SIGMA INVESTMENTS, LP | 285,742 | 1,285,158 | +999,416 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 3,153,174 | 4,085,059 | +931,885 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,200 | 922,600 | +884,400 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 593,601 | 1,394,206 | +800,605 | 0.00 | 0.00 | +0.00 | buy |
| PointState Capital LP | 325,946 | 999,187 | +673,241 | 0.19 | 0.31 | +0.11 | buy |
| UBS Group AG | 322,654 | 927,230 | +604,576 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 561,718 | +561,718 | 0.00 | 0.54 | +0.54 | buy |
| GOLDMAN SACHS GROUP INC | 664,748 | 1,160,898 | +496,150 | 0.00 | 0.00 | -0.00 | buy |
| Lunt Capital Management, Inc. | 61,900 | 557,899 | +495,999 | 0.79 | 3.76 | +2.98 | buy |
| Walleye Capital LLC | 4,922 | 392,656 | +387,734 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 353,238 | +353,238 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 26,844 | 370,466 | +343,622 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,066 | 356,672 | +333,606 | 0.00 | 0.00 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 319,225 | +319,225 | 0.00 | 2.42 | +2.42 | buy |
| NORGES BANK | 0 | 314,700 | +314,700 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 257,697 | +257,697 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,825 | 292,243 | +231,418 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,259,600 | 2,489,797 | +230,197 | 0.00 | 0.00 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 814,979 | 978,950 | +163,971 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 305,834 | 467,126 | +161,292 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 150,471 | +150,471 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.18 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 146,608 | +146,608 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 146,191 | +146,191 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 128,300 | +128,300 | 0.00 | 0.05 | +0.05 | buy |
| Texas Yale Capital Corp. | 32,988 | 142,488 | +109,500 | 0.03 | 0.08 | +0.04 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 101,400 | +101,400 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 97,453 | +97,453 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 943,784 | 1,036,433 | +92,649 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 83,803 | 176,166 | +92,363 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 90,895 | +90,895 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 31,188 | 119,854 | +88,666 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 84,697 | +84,697 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 70,292 | +70,292 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,874 | 157,643 | +69,769 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,118 | 94,288 | +66,170 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 255,541 | 321,413 | +65,872 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,335,257 | 2,397,297 | +62,040 | 0.00 | 0.00 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,452,360 | 5,511,360 | +59,000 | 9.92 | 5.37 | -4.56 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 55,765 | +55,765 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 74,148 | 125,612 | +51,464 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS | 0 | 40,105 | +40,105 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,884 | +37,884 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 327,496 | 363,516 | +36,020 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 72,936 | 108,055 | +35,119 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,670 | 39,958 | +34,288 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,043 | 71,022 | +32,979 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 32,154 | +32,154 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 31,932 | +31,932 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 23,478 | 55,146 | +31,668 | 0.25 | 0.28 | +0.03 | buy |
| Brevan Howard Capital Management LP | 44,906 | 76,308 | +31,402 | 0.02 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 9,380 | 40,097 | +30,717 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 30,569 | +30,569 | 0.00 | 0.20 | +0.20 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,234 | 57,440 | +30,206 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,723 | 361,817 | +30,094 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,637 | +29,637 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,856 | 157,471 | +27,615 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 22,178 | +22,178 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 4,031 | 25,903 | +21,872 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 0 | 19,275 | +19,275 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 80,804 | 100,000 | +19,196 | 0.10 | 0.06 | -0.04 | buy |
| Yorktown Energy Partners XI, L.P. | 1,234,759 | 1,252,527 | +17,768 | 10.68 | 10.30 | -0.38 | buy |
| Yorktown Energy Partners IX, L.P. | 1,218,319 | 1,235,359 | +17,040 | 16.65 | 19.16 | +2.52 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,037 | +17,037 | 0.00 | 0.05 | +0.05 | buy |
| Byrne Asset Management LLC | 10,214 | 27,100 | +16,886 | 0.11 | 0.18 | +0.07 | buy |
| Pingora Partners LLC | 137 | 15,191 | +15,054 | 0.00 | 0.11 | +0.11 | buy |
| Calamos Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,753 | +14,753 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 60,729 | 74,241 | +13,512 | 0.00 | 0.00 | -0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 13,014 | +13,014 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,931 | +12,931 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 0 | 12,580 | +12,580 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,824 | 36,720 | +11,896 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 187,232 | 199,083 | +11,851 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 0 | 11,817 | +11,817 | 0.00 | 0.08 | +0.08 | buy |
| Yorktown Energy Partners X, L.P. | 816,132 | 827,876 | +11,744 | 12.80 | 12.56 | -0.24 | buy |
| Yaupon Capital Management LP | 0 | 11,173 | +11,173 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,021 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,618 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,504 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| Kraft, Davis & Associates, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,516,304 | 1,526,164 | +9,860 | 0.07 | 0.04 | -0.02 | buy |
| Caitong International Asset Management Co., Ltd | 12 | 9,433 | +9,421 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 45,638 | 54,256 | +8,618 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,267 | 53,549 | +8,282 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,698 | 16,586 | +7,888 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,523 | 17,724 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,335 | 22,178 | +6,843 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 6,506 | 13,224 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,170 | 32,710 | +6,540 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,089 | 20,608 | +6,519 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 17,543 | 24,052 | +6,509 | 0.20 | 0.27 | +0.07 | buy |
| MetLife Investment Management, LLC | 16,886 | 23,139 | +6,253 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,009 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,333 | 19,241 | +5,908 | 0.00 | 0.00 | -0.00 | buy |