| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 909,900 | 2,587,170 | +1,677,270 | 0.51 | 1.76 | +1.25 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,870 | 1,567,850 | +1,562,980 | 0.00 | 0.38 | +0.37 | buy |
| NORGES BANK | 0 | 1,459,614 | +1,459,614 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 828,106 | 2,111,158 | +1,283,052 | 0.10 | 0.30 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,873 | 1,443,322 | +1,207,449 | 0.01 | 0.05 | +0.04 | buy |
| Robeco Schweiz AG | 1,052,075 | 2,061,745 | +1,009,670 | 0.84 | 1.63 | +0.79 | buy |
| Amundi | 992,688 | 1,646,878 | +654,190 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 0 | 562,557 | +562,557 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 867,106 | 1,420,553 | +553,447 | 0.04 | 0.06 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 495,852 | +495,852 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 1,834,416 | 2,282,785 | +448,369 | 0.05 | 0.07 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 336,483 | +336,483 | 0.00 | 0.91 | +0.91 | buy |
| MARSHALL WACE, LLP | 0 | 334,966 | +334,966 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 313,745 | +313,745 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 479,307 | 775,522 | +296,215 | 0.15 | 0.16 | +0.01 | buy |
| BESSEMER GROUP INC | 113,974 | 313,692 | +199,718 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 10,947 | 199,018 | +188,071 | 0.01 | 0.26 | +0.25 | buy |
| Kimelman & Baird, LLC | 17,627 | 204,838 | +187,211 | 0.05 | 0.74 | +0.69 | buy |
| IMC-Chicago, LLC | 86,901 | 272,009 | +185,108 | 0.05 | 0.12 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 183,226 | +183,226 | 0.00 | 0.03 | +0.03 | buy |
| Premier Fund Managers Ltd | 0 | 180,000 | +180,000 | 0.00 | 0.79 | +0.79 | buy |
| AGF MANAGEMENT LTD | 79,605 | 257,540 | +177,935 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 176,080 | +176,080 | 0.00 | 0.11 | +0.11 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 225,559 | 376,929 | +151,370 | 1.49 | 2.77 | +1.29 | buy |
| SIR Capital Management, L.P. | 78,700 | 220,508 | +141,808 | 0.28 | 1.25 | +0.97 | buy |
| Man Group plc | 34,401 | 170,337 | +135,936 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 757,122 | 891,976 | +134,854 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 118,842 | +118,842 | 0.00 | 0.24 | +0.24 | buy |
| Granite Investment Partners, LLC | 0 | 107,060 | +107,060 | 0.00 | 0.27 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,302 | 126,287 | +105,985 | 0.00 | 0.00 | +0.00 | buy |
| 12 West Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.92 | +0.92 | buy |
| LPL Financial LLC | 101,456 | 199,147 | +97,691 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,306,149 | 1,400,216 | +94,067 | 0.08 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 90,398 | +90,398 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 85,840 | +85,840 | 0.00 | 2.59 | +2.59 | buy |
| Russell Investments Group, Ltd. | 111,676 | 195,434 | +83,758 | 0.00 | 0.01 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 77,000 | +77,000 | 0.00 | 0.50 | +0.50 | buy |
| COHEN & STEERS, INC. | 0 | 75,084 | +75,084 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,807 | +71,807 | 0.00 | 0.07 | +0.07 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 214,390 | 281,375 | +66,985 | 0.06 | 0.09 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,825 | 72,451 | +61,626 | 0.03 | 0.23 | +0.21 | buy |
| Granahan Investment Management, LLC | 0 | 53,750 | +53,750 | 0.00 | 0.09 | +0.09 | buy |
| KBC Group NV | 76,535 | 126,455 | +49,920 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 10,951 | 58,243 | +47,292 | 0.02 | 0.09 | +0.07 | buy |
| Pembroke Management, LTD | 302,728 | 345,870 | +43,142 | 1.66 | 2.20 | +0.55 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| Candriam S.C.A. | 0 | 39,059 | +39,059 | 0.00 | 0.01 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 38,666 | +38,666 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 27,395 | 55,495 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 46,329 | 74,116 | +27,787 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,073 | 32,882 | +23,809 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 23,296 | +23,296 | 0.00 | 0.01 | +0.01 | buy |
| Friedenthal Financial | 0 | 22,881 | +22,881 | 0.00 | 0.52 | +0.52 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 21,166 | +21,166 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 9,828 | 29,403 | +19,575 | 0.00 | 0.02 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 106,543 | 125,790 | +19,247 | 0.09 | 0.12 | +0.03 | buy |
| Artemis Wealth Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 22,477 | 39,360 | +16,883 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,908 | 30,459 | +16,551 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 15,948 | +15,948 | 0.00 | 0.08 | +0.08 | buy |
| CoreCommodity Management, LLC | 55,532 | 70,890 | +15,358 | 0.39 | 0.70 | +0.31 | buy |
| K.J. Harrison & Partners Inc | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,500 | 67,500 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 14,762 | +14,762 | 0.00 | 0.10 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 18,841 | 32,910 | +14,069 | 0.03 | 0.07 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 13,360 | +13,360 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,415 | +12,415 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 12,024 | +12,024 | 0.00 | 0.64 | +0.64 | buy |
| AlphaCore Capital LLC | 26,024 | 37,558 | +11,534 | 0.02 | 0.03 | +0.01 | buy |
| Altshuler Shaham Ltd | 9,000 | 20,010 | +11,010 | 0.01 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 10,913 | +10,913 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,537 | 29,057 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 3,000 | 13,000 | +10,000 | 0.24 | 1.02 | +0.78 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,954 | +9,954 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77 | 9,470 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,735 | 28,126 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 9,204 | +9,204 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 9,005 | +9,005 | 0.00 | 0.19 | +0.19 | buy |
| S&CO INC | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| DDD Partners, LLC | 0 | 7,988 | +7,988 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,399 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 0 | 7,135 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 7,083 | +7,083 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,803 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 6,658 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 6,550 | +6,550 | 0.00 | 0.02 | +0.02 | buy |
| NWAM LLC | 0 | 6,336 | +6,336 | 0.00 | 0.02 | +0.02 | buy |
| SIG BROKERAGE, LP | 0 | 6,123 | +6,123 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,054 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 5,950 | +5,950 | 0.00 | 0.04 | +0.04 | buy |
| North Star Investment Management Corp. | 11,500 | 17,000 | +5,500 | 0.03 | 0.05 | +0.02 | buy |
| Summit Financial, LLC | 0 | 5,445 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 5,064 | +5,064 | 0.00 | 0.02 | +0.02 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,913 | +4,913 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,610 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 4,518 | +4,518 | 0.00 | 0.00 | +0.00 | buy |