| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 796,108 | 5,396,127 | +4,600,019 | 0.47 | 2.27 | +1.80 | buy |
| LONE PINE CAPITAL LLC | 0 | 1,209,848 | +1,209,848 | 0.00 | 0.63 | +0.63 | buy |
| CITADEL ADVISORS LLC | 80,000 | 1,229,398 | +1,149,398 | 0.00 | 0.06 | +0.06 | buy |
| Two Seas Capital LP | 416,666 | 1,293,753 | +877,087 | 0.44 | 4.18 | +3.74 | buy |
| Mercuria Capital Strategies, LLC | 0 | 767,333 | +767,333 | 0.00 | 39.84 | +39.84 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | 749,362 | +649,362 | 0.09 | 2.37 | +2.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 698,646 | 1,334,105 | +635,459 | 0.01 | 0.08 | +0.06 | buy |
| UBS Group AG | 0 | 494,844 | +494,844 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 436,490 | +436,490 | 0.00 | 0.06 | +0.06 | buy |
| Regal Partners Ltd | 202,415 | 534,963 | +332,548 | 0.25 | 2.50 | +2.25 | buy |
| BlackRock, Inc. | 0 | 249,109 | +249,109 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 224,740 | +224,740 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 0 | 202,044 | +202,044 | 0.00 | 1.10 | +1.10 | buy |
| SCOGGIN MANAGEMENT LP | 15,000 | 195,000 | +180,000 | 0.13 | 3.91 | +3.77 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 178,888 | +178,888 | 0.00 | 0.02 | +0.02 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 120,000 | +120,000 | 0.00 | 4.31 | +4.31 | buy |
| CastleKnight Management LP | 0 | 110,600 | +110,600 | 0.00 | 0.34 | +0.34 | buy |
| MORGAN STANLEY | 0 | 101,035 | +101,035 | 0.00 | 0.00 | +0.00 | buy |
| Conversant Capital LLC | 0 | 100,748 | +100,748 | 0.00 | 1.00 | +1.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,104 | 100,611 | +87,507 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 20,000 | 106,874 | +86,874 | 0.32 | 3.89 | +3.57 | buy |
| JANE STREET GROUP, LLC | 0 | 78,281 | +78,281 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 77,748 | +77,748 | 0.00 | 0.15 | +0.15 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 72,748 | +72,748 | 0.00 | 0.08 | +0.08 | buy |
| Compass Rose Asset Management, LP | 0 | 72,748 | +72,748 | 0.00 | 1.71 | +1.71 | buy |
| Burkehill Global Management, LP | 0 | 72,748 | +72,748 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 0 | 71,577 | +71,577 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 66,027 | +66,027 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 65,377 | +65,377 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 60,300 | +60,300 | 0.00 | 0.28 | +0.28 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 49,198 | +49,198 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,438 | +46,438 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 43,649 | +43,649 | 0.00 | 0.27 | +0.27 | buy |
| Jump Financial, LLC | 0 | 42,909 | +42,909 | 0.00 | 0.03 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 0 | 40,967 | +40,967 | 0.00 | 0.15 | +0.15 | buy |
| Gladstone Institutional Advisory LLC | 0 | 26,980 | +26,980 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 26,890 | +26,890 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 26,721 | +26,721 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 24,684 | +24,684 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 19,655 | +19,655 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 19,410 | +19,410 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 17,741 | +17,741 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,654 | +17,654 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,933 | +14,933 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,630 | +14,630 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 12,108 | +12,108 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,107 | +11,107 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,286 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 9,945 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 9,945 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 9,665 | +9,665 | 0.00 | 0.03 | +0.03 | buy |
| Kazazian Asset Management, LLC | 0 | 9,571 | +9,571 | 0.00 | 0.73 | +0.73 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 9,023 | +9,022 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 0 | 8,653 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 7,256 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 6,737 | +6,737 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,532 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 6,000 | +6,000 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 5,800 | +5,800 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 4,983 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 4,794 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,552 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 4,323 | +4,323 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,263 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,238 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,228 | +4,228 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,927 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 3,814 | +3,814 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,562 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,551 | +3,551 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 0 | 3,263 | +3,263 | 0.00 | 0.16 | +0.16 | buy |
| Concentric Capital Strategies, LP | 0 | 3,032 | +3,032 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 2,959 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,642 | +2,642 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 2,616 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,578 | +2,578 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,963 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,674 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,668 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 800 | +800 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,000 | 3,147 | +147 | 0.03 | 0.10 | +0.07 | buy |
| FMR LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PENNINGTON PARTNERS & CO., LLC | 10,300 | 6,810 | -3,490 | 0.08 | 0.18 | +0.10 | sell |
| HRT FINANCIAL LP | 19,627 | 0 | -19,627 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 25,000 | 0 | -25,000 | 0.10 | 0.00 | -0.10 | sell |