| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUCLEO CAPITAL LTDA. | 2,996,787 | 3,838,206 | +841,419 | 40.26 | 31.12 | -9.14 | buy |
| Appian Way Asset Management LP | 1,430,142 | 2,270,102 | +839,960 | 14.60 | 9.65 | -4.96 | buy |
| Electron Capital Partners, LLC | 2,210,697 | 1,776,848 | -433,849 | 3.24 | 1.01 | -2.23 | sell |
| Maven Securities LTD | 1,496,102 | 1,347,153 | -148,949 | 5.38 | 1.04 | -4.34 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,258,218 | 1,214,854 | -1,043,364 | 0.72 | 0.15 | -0.57 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,537 | 1,064,224 | +1,051,687 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 719,536 | 1,057,916 | +338,380 | 0.04 | 0.02 | -0.02 | buy |
| SIR Capital Management, L.P. | 375,129 | 998,763 | +623,634 | 1.21 | 1.30 | +0.09 | buy |
| Point72 Asset Management, L.P. | 621,303 | 969,500 | +348,197 | 0.06 | 0.04 | -0.02 | buy |
| CITADEL ADVISORS LLC | 456,929 | 826,616 | +369,687 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 647,882 | 685,000 | +37,118 | 0.29 | 0.04 | -0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 718,536 | 672,002 | -46,534 | 0.05 | 0.05 | +0.01 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 705,862 | 654,959 | -50,903 | 9.91 | 3.55 | -6.36 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,199 | 578,200 | +149,001 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 150,826 | 542,710 | +391,884 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 125,978 | 486,313 | +360,335 | 2.28 | 3.34 | +1.06 | buy |
| FMR LLC | 198,675 | 441,344 | +242,669 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 194,605 | 438,046 | +243,441 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 190,067 | 420,947 | +230,880 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 266,562 | 382,000 | +115,438 | 0.02 | 0.01 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 220,200 | 360,344 | +140,144 | 0.19 | 0.12 | -0.06 | buy |
| LMR Partners LLP | 467,544 | 307,830 | -159,714 | 0.37 | 0.10 | -0.27 | sell |
| SPROTT INC. | 12,025 | 292,584 | +280,559 | 0.03 | 0.27 | +0.24 | buy |
| TT International Asset Management LTD | 0 | 286,701 | +286,701 | 0.00 | 0.34 | +0.34 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 194,877 | 212,548 | +17,671 | 0.41 | 0.18 | -0.24 | buy |
| Fourth Sail Capital LP | 0 | 187,466 | +187,466 | 0.00 | 0.72 | +0.72 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 339,571 | 164,158 | -175,413 | 0.03 | 0.01 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 163,776 | 138,289 | -25,487 | 0.03 | 0.01 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 0 | 137,964 | +137,964 | 0.00 | 0.08 | +0.08 | buy |
| Old West Investment Management, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.88 | +0.88 | buy |
| Pictet Asset Management Holding SA | 407,057 | 121,632 | -285,425 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 80,913 | 117,011 | +36,098 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 113,236 | +113,236 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 104,216 | +104,216 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 64,705 | 97,669 | +32,964 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,159 | 97,506 | +2,347 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 81,500 | +81,500 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF MONTREAL /CAN/ | 61,500 | 74,427 | +12,927 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 201,593 | 72,983 | -128,610 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 45,684 | 70,607 | +24,923 | 0.04 | 0.03 | -0.02 | buy |
| Centiva Capital, LP | 0 | 68,193 | +68,193 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 494,194 | 64,833 | -429,361 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,580 | 61,428 | +50,848 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 53,124 | 54,645 | +1,521 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 49,315 | +49,315 | 0.00 | 0.02 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 59,969 | 49,000 | -10,969 | 0.21 | 0.06 | -0.15 | sell |
| Tidal Investments LLC | 26,675 | 44,241 | +17,566 | 0.02 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 42,736 | +42,736 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 113,195 | 40,460 | -72,735 | 0.38 | 0.05 | -0.33 | sell |
| Verde Servicos Internacionais S.A. | 286,709 | 38,509 | -248,200 | 3.61 | 0.19 | -3.43 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 38,400 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,150 | 38,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 35,675 | +35,675 | 0.00 | 0.06 | +0.06 | buy |
| FNY Investment Advisers, LLC | 4,590 | 34,500 | +29,910 | 0.16 | 0.27 | +0.11 | buy |
| Hunting Hill Global Capital, LLC | 6,522 | 27,791 | +21,269 | 0.16 | 0.21 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 107,266 | 26,820 | -80,446 | 0.05 | 0.00 | -0.04 | sell |
| Caption Management, LLC | 122,629 | 25,000 | -97,629 | 0.42 | 0.04 | -0.38 | sell |
| Mariner, LLC | 12,376 | 22,991 | +10,615 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 27,389 | 22,500 | -4,889 | 0.10 | 0.03 | -0.07 | sell |
| NORGES BANK | 558,458 | 22,389 | -536,069 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,369 | 21,333 | -17,036 | 0.04 | 0.01 | -0.03 | sell |
| OMERS ADMINISTRATION Corp | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 20,000 | 20,000 | 0 | 0.17 | 0.04 | -0.13 | hold |
| GUGGENHEIM CAPITAL LLC | 8,067 | 19,571 | +11,504 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 67,306 | 17,775 | -49,531 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 9,894 | 13,872 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,159 | +11,159 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,154 | +10,154 | 0.00 | 0.01 | +0.01 | buy |
| Black Maple Capital Management LP | 10,000 | 10,000 | 0 | 0.29 | 0.09 | -0.20 | hold |
| US BANCORP \DE\ | 8,354 | 7,584 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 30,149 | 4,813 | -25,336 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 5,921 | 3,882 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 58,615 | 3,833 | -54,782 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 154,496 | 3,345 | -151,151 | 0.01 | 0.00 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 8,000 | 3,000 | -5,000 | 0.02 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 1,520 | 1,370 | -150 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,370 | 1,280 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 454 | 454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 8 | 108 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 383 | 100 | -283 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 87 | 36 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CGC Financial Services, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 4,634 | 0 | -4,634 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 49,100 | 0 | -49,100 | 0.32 | 0.00 | -0.32 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 268,322 | 0 | -268,322 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 138,247 | 0 | -138,247 | 0.00 | 0.00 | -0.00 | sell |
| TIG Advisors, LLC | 243,806 | 0 | -243,806 | 1.15 | 0.00 | -1.15 | sell |
| Alberta Investment Management Corp | 44,185 | 0 | -44,185 | 0.01 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 43,206 | 0 | -43,206 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 16,848 | 0 | -16,848 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,138 | 0 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 12,838 | 0 | -12,838 | 0.09 | 0.00 | -0.09 | sell |
| JGP Global Gestao de Recursos Ltda. | 185,767 | 0 | -185,767 | 3.51 | 0.00 | -3.51 | sell |