| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 405,274 | 1,567,695 | +1,162,421 | 0.01 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 1,617,673 | 2,678,444 | +1,060,771 | 0.12 | 0.18 | +0.06 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 70,000 | 443,980 | +373,980 | 0.25 | 2.15 | +1.90 | buy |
| VAN ECK ASSOCIATES CORP | 1,188,970 | 1,530,717 | +341,747 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,227,063 | 2,531,014 | +303,951 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,768 | 305,742 | +294,974 | 0.00 | 0.00 | +0.00 | buy |
| Appian Way Asset Management LP | 4,712,425 | 4,963,006 | +250,581 | 12.16 | 12.23 | +0.07 | buy |
| Sourcerock Group LLC | 1,387,222 | 1,637,428 | +250,206 | 1.11 | 0.96 | -0.15 | buy |
| Amundi | 0 | 238,234 | +238,234 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,000 | 440,000 | +215,000 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 1,206,714 | 1,394,144 | +187,430 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 544,838 | 621,303 | +76,465 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,342 | 84,723 | +48,381 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,058 | 157,016 | +44,958 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 63,125 | 105,066 | +41,941 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,350 | 74,425 | +30,075 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 15,000 | 42,891 | +27,891 | 0.03 | 0.10 | +0.07 | buy |
| Ascent Group, LLC | 0 | 25,342 | +25,342 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 247,576 | 271,892 | +24,316 | 0.11 | 0.13 | +0.02 | buy |
| CITIGROUP INC | 323 | 22,774 | +22,451 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 36,004 | 58,104 | +22,100 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 21,789 | +21,789 | 0.00 | 0.01 | +0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 861,861 | 882,621 | +20,760 | 4.73 | 7.01 | +2.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,491 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 103,551 | 113,299 | +9,748 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,703 | 95,430 | +9,727 | 0.03 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 46,129 | 55,009 | +8,880 | 0.02 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 153,452 | 157,982 | +4,530 | 0.10 | 0.10 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,420 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,098 | 25,329 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,520 | 18,892 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 71 | 317 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108 | 203 | +95 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 54,822 | 54,871 | +49 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 387 | 398 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,390 | 17,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 90,000 | 90,000 | 0 | 0.27 | 0.17 | -0.10 | hold |
| NORGES BANK | 2,500,000 | 2,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 14,300 | 14,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 58,060 | 58,060 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Waratah Capital Advisors Ltd. | 117,800 | 117,800 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Maple Capital Management LP | 14,286 | 14,286 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Inscription Capital, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Your Advocates Ltd., LLP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 1,879 | 1,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 454 | 454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,234 | 3,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,070 | 2,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,201 | 1,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 275,524 | 275,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 132 | 131 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 210 | 140 | -70 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,400 | 9,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,396 | 0 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 12,670 | 10,026 | -2,644 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 354,901 | 351,441 | -3,460 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 63,501 | 57,960 | -5,541 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10,042 | 2,235 | -7,807 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 23,230 | 15,354 | -7,876 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 524,713 | 516,204 | -8,509 | 0.03 | 0.02 | -0.00 | sell |
| Atom Investors LP | 11,988 | 0 | -11,988 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 13,355 | 0 | -13,355 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,254,882 | 1,241,375 | -13,507 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,737 | 0 | -14,737 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,705,765 | 1,690,936 | -14,829 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 124,554 | 109,150 | -15,404 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 16,037 | 0 | -16,037 | 0.02 | 0.00 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 62,692 | 45,657 | -17,035 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,907,052 | 1,889,842 | -17,210 | 0.05 | 0.05 | -0.00 | sell |
| XTX Topco Ltd | 20,800 | 0 | -20,800 | 0.02 | 0.00 | -0.02 | sell |
| SPROTT INC. | 380,215 | 357,677 | -22,538 | 0.28 | 0.22 | -0.06 | sell |
| Interval Partners, LP | 24,824 | 0 | -24,824 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 33,053 | 5,875 | -27,178 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 30,160 | 0 | -30,160 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 42,000 | 10,000 | -32,000 | 0.05 | 0.01 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,054 | 33,628 | -37,426 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,573 | 0 | -40,573 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 42,677 | 0 | -42,677 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 76,263 | 28,966 | -47,297 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 48,373 | 0 | -48,373 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 64,871 | 0 | -64,871 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 77,697 | 0 | -77,697 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,080,171 | 990,364 | -89,807 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 96,310 | 0 | -96,310 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 121,600 | 0 | -121,600 | 0.02 | 0.00 | -0.02 | sell |
| Electron Capital Partners, LLC | 1,240,701 | 1,063,390 | -177,311 | 0.80 | 0.79 | -0.01 | sell |
| UBS Group AG | 323,346 | 130,527 | -192,819 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 900,243 | 675,651 | -224,592 | 1.04 | 0.62 | -0.42 | sell |
| MORGAN STANLEY | 538,517 | 271,380 | -267,137 | 0.00 | 0.00 | -0.00 | sell |