| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Data Collective IV GP, LLC | 0 | 6,920,804 | +6,920,804 | 0.00 | 41.08 | +41.08 | buy |
| HITE Hedge Asset Management LLC | 273,066 | 3,920,419 | +3,647,353 | 0.31 | 3.25 | +2.94 | buy |
| Encompass Capital Advisors LLC | 2,833,601 | 5,716,241 | +2,882,640 | 1.76 | 2.62 | +0.86 | buy |
| VANGUARD GROUP INC | 0 | 2,202,901 | +2,202,901 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,387,667 | +1,387,667 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,010,350 | +1,010,350 | 0.00 | 0.05 | +0.05 | buy |
| Valiant Capital Management, L.P. | 0 | 914,195 | +914,195 | 0.00 | 0.91 | +0.91 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 813,661 | +813,661 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 712,767 | +712,767 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 634,754 | +634,754 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 523,027 | +523,027 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 455,000 | +455,000 | 0.00 | 1.34 | +1.34 | buy |
| Arosa Capital Management LP | 0 | 438,000 | +438,000 | 0.00 | 2.87 | +2.87 | buy |
| Aventail Capital Group, LP | 0 | 437,491 | +437,491 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 401,320 | +401,320 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 382,104 | +382,104 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 375,000 | +375,000 | 0.00 | 0.10 | +0.10 | buy |
| CARDIFF PARK ADVISORS, LLC | 0 | 315,133 | +315,133 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 58,100 | 321,928 | +263,828 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 216,400 | +216,400 | 0.00 | 0.24 | +0.24 | buy |
| Alight Capital Management LP | 0 | 213,962 | +213,962 | 0.00 | 0.45 | +0.45 | buy |
| MORGAN STANLEY | 114,027 | 323,478 | +209,451 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 152,591 | +152,591 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 145,777 | +145,777 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 137,244 | +137,244 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 124,763 | +124,763 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,345 | 147,723 | +122,378 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 734,669 | 851,537 | +116,868 | 1.09 | 1.00 | -0.09 | buy |
| Mountain Lake Investment Management LLC | 0 | 100,551 | +100,551 | 0.00 | 0.89 | +0.89 | buy |
| Caption Management, LLC | 0 | 85,971 | +85,971 | 0.00 | 0.08 | +0.08 | buy |
| BOKF, NA | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 67,288 | +67,288 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 57,544 | +57,544 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 55,189 | +55,189 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 51,315 | +51,315 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 46,001 | +46,001 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 36,525 | +36,525 | 0.00 | 0.03 | +0.03 | buy |
| Secure Asset Management, LLC | 0 | 34,224 | +34,224 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 0 | 31,527 | +31,527 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,230 | 35,600 | +29,370 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 26,995 | +26,995 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 14,309 | 39,470 | +25,161 | 0.01 | 0.02 | +0.01 | buy |
| Carlson Capital, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Joule Financial, LLC | 36,343 | 58,973 | +22,630 | 0.17 | 0.20 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 20,300 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Sepio Capital, LP | 0 | 18,372 | +18,372 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 22,297 | 39,892 | +17,595 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16,475 | +16,475 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,204 | +16,204 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 12,310 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,403 | 27,431 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Blueprint, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Stone House Investment Management, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,365 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,000 | 1,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 774,478 | 774,478 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 3,056,992 | 3,056,992 | 0 | 0.19 | 0.12 | -0.07 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quintet Private Bank (Europe) S.A. | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 262,026 | 261,424 | -602 | 0.55 | 0.39 | -0.16 | sell |
| Cinctive Capital Management LP | 53,514 | 46,100 | -7,414 | 0.03 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 78,435 | 66,523 | -11,912 | 0.03 | 0.02 | -0.01 | sell |
| Belvedere Trading LLC | 12,904 | 0 | -12,904 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 33,935 | 18,346 | -15,589 | 0.11 | 0.04 | -0.07 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,388 | 0 | -24,388 | 0.01 | 0.00 | -0.01 | sell |
| Westchester Capital Management, LLC | 30,068 | 0 | -30,068 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 30,302 | 0 | -30,302 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 30,400 | 0 | -30,400 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 577,000 | 502,190 | -74,810 | 0.24 | 0.20 | -0.03 | sell |
| FNY Investment Advisers, LLC | 86,800 | 9,560 | -77,240 | 0.60 | 0.05 | -0.55 | sell |
| PERISCOPE CAPITAL INC. | 90,000 | 0 | -90,000 | 0.27 | 0.00 | -0.27 | sell |
| CITIGROUP INC | 100,000 | 6,500 | -93,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 97,000 | 0 | -97,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 115,041 | 0 | -115,041 | 0.02 | 0.00 | -0.02 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 140,326 | 0 | -140,326 | 0.16 | 0.00 | -0.16 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 140,992 | 0 | -140,992 | 0.03 | 0.00 | -0.03 | sell |
| FIFTH LANE CAPITAL, LP | 150,000 | 0 | -150,000 | 2.23 | 0.00 | -2.23 | sell |
| Walleye Capital LLC | 204,516 | 0 | -204,516 | 0.03 | 0.00 | -0.03 | sell |
| J. Goldman & Co LP | 230,528 | 0 | -230,528 | 0.12 | 0.00 | -0.12 | sell |
| HSBC HOLDINGS PLC | 320,388 | 0 | -320,388 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 100,000 | -400,000 | 0.12 | 0.02 | -0.10 | sell |
| Magnetar Financial LLC | 588,556 | 75,000 | -513,556 | 0.15 | 0.01 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,843,200 | 1,285,721 | -557,479 | 0.02 | 0.01 | -0.01 | sell |