| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 600,657 | +600,657 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 453,983 | +453,983 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,023,595 | 1,253,591 | +229,996 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,750 | 199,058 | +177,308 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 77,456 | +77,456 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 100,908 | 170,382 | +69,474 | 0.17 | 0.13 | -0.04 | buy |
| MARSHALL WACE, LLP | 0 | 61,319 | +61,319 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 66,300 | 111,000 | +44,700 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,160 | +27,160 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,346 | +22,346 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,901 | +19,901 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,025 | +17,025 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 15,383 | +15,383 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,580 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,600 | 25,200 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,500 | 35,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,842 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 5,836 | +5,836 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 13,299 | 17,169 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 40,109,072 | 40,109,072 | 0 | 42.57 | 40.43 | -2.14 | hold |
| Manchester Capital Management LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 10,234 | 10,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,000 | 70,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 100,000 | 100,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,655 | 14,977 | -2,678 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 13,401 | 0 | -13,401 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 73,800 | 59,700 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 48,856 | 30,656 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 20,400 | 0 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 27,368 | 0 | -27,368 | 0.02 | 0.00 | -0.02 | sell |
| Spark Investment Management LLC | 44,000 | 16,092 | -27,908 | 0.68 | 0.23 | -0.45 | sell |
| Point72 Asset Management, L.P. | 28,700 | 0 | -28,700 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 33,325 | 0 | -33,325 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 55,400 | 0 | -55,400 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 989,424 | 632,421 | -357,003 | 0.00 | 0.00 | -0.00 | sell |