| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUCLEO CAPITAL LTDA. | 3,838,206 | 3,517,168 | -321,038 | 31.12 | 35.26 | +4.14 | sell |
| Fourth Sail Capital LP | 187,466 | 3,134,797 | +2,947,331 | 0.72 | 8.64 | +7.92 | buy |
| Appian Way Asset Management LP | 2,270,102 | 2,604,136 | +334,034 | 9.65 | 8.05 | -1.60 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,214,854 | 1,848,692 | +633,838 | 0.15 | 0.22 | +0.07 | buy |
| Electron Capital Partners, LLC | 1,776,848 | 1,803,506 | +26,658 | 1.01 | 1.12 | +0.11 | buy |
| Legal & General Group Plc | 384 | 1,365,106 | +1,364,722 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,064,224 | 1,243,579 | +179,355 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,057,916 | 1,201,612 | +143,696 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 969,500 | 1,144,492 | +174,992 | 0.04 | 0.04 | +0.01 | buy |
| SIR Capital Management, L.P. | 998,763 | 999,250 | +487 | 1.30 | 1.20 | -0.11 | buy |
| Maven Securities LTD | 1,347,153 | 658,053 | -689,100 | 1.04 | 1.23 | +0.19 | sell |
| FMR LLC | 441,344 | 544,945 | +103,601 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 438,046 | 502,406 | +64,360 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 486,313 | 455,939 | -30,374 | 3.34 | 2.68 | -0.66 | sell |
| BANK OF AMERICA CORP /DE/ | 542,710 | 413,855 | -128,855 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 292,584 | 386,663 | +94,079 | 0.27 | 0.34 | +0.07 | buy |
| Invesco Ltd. | 420,947 | 378,805 | -42,142 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 654,959 | 279,772 | -375,187 | 3.55 | 1.24 | -2.31 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 578,200 | 220,817 | -357,383 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 97,669 | 202,795 | +105,126 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 360,344 | 202,100 | -158,244 | 0.12 | 0.06 | -0.06 | sell |
| Milestones Administradora de Recursos Ltda. | 0 | 178,793 | +178,793 | 0.00 | 0.90 | +0.90 | buy |
| LMR Partners LLP | 307,830 | 167,830 | -140,000 | 0.10 | 0.04 | -0.06 | sell |
| Sourcerock Group LLC | 0 | 148,785 | +148,785 | 0.00 | 0.13 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 137,964 | 138,512 | +548 | 0.08 | 0.09 | +0.01 | buy |
| Pictet Asset Management Holding SA | 121,632 | 121,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 138,289 | 119,572 | -18,717 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 97,506 | 108,076 | +10,570 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 106,918 | +106,918 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 64,833 | 87,169 | +22,336 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 117,011 | 80,497 | -36,514 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 61,428 | 80,314 | +18,886 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 72,983 | 69,921 | -3,062 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 66,000 | +66,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 74,427 | 63,500 | -10,927 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 55,895 | +55,895 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 54,645 | 54,685 | +40 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 45,536 | +45,536 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 44,241 | 44,229 | -12 | 0.01 | 0.01 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 49,000 | 44,000 | -5,000 | 0.06 | 0.06 | -0.01 | sell |
| Trexquant Investment LP | 0 | 41,174 | +41,174 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 68,193 | 38,374 | -29,819 | 0.05 | 0.02 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,150 | 37,400 | -750 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 13,872 | 33,729 | +19,857 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,333 | 27,871 | +6,538 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,571 | 24,612 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 22,389 | 22,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Partners Ltd | 40,460 | 22,385 | -18,075 | 0.05 | 0.03 | -0.02 | sell |
| Walleye Capital LLC | 0 | 22,238 | +22,238 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 70,607 | 20,030 | -50,577 | 0.03 | 0.01 | -0.02 | sell |
| Inscription Capital, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Traynor Capital Management, Inc. | 22,500 | 19,500 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| Hunting Hill Global Capital, LLC | 27,791 | 18,331 | -9,460 | 0.21 | 0.11 | -0.10 | sell |
| Engineers Gate Manager LP | 49,315 | 18,003 | -31,312 | 0.02 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 35,675 | 17,023 | -18,652 | 0.06 | 0.02 | -0.04 | sell |
| Virtu Financial LLC | 0 | 14,324 | +14,324 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 17,775 | 13,535 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 10,000 | 10,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,858 | +8,858 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 5,359 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,003 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,833 | 3,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,345 | 2,696 | -649 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 4,813 | 2,401 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,370 | 1,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,280 | 1,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| Creekmur Asset Management LLC | 100 | 139 | +39 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 34,500 | 110 | -34,390 | 0.27 | 0.00 | -0.27 | sell |
| RHUMBLINE ADVISERS | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 7,584 | 34 | -7,550 | 0.00 | 0.00 | -0.00 | sell |
| CGC Financial Services, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 21,200 | 0 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 164,158 | 0 | -164,158 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 22,991 | 0 | -22,991 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 826,616 | 0 | -826,616 | 0.01 | 0.00 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 113,236 | 0 | -113,236 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA SECURITIES, LLC | 10,154 | 0 | -10,154 | 0.01 | 0.00 | -0.01 | sell |
| Petrus Trust Company, LTA | 11,159 | 0 | -11,159 | 0.01 | 0.00 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 212,548 | 0 | -212,548 | 0.18 | 0.00 | -0.18 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 685,000 | 0 | -685,000 | 0.04 | 0.00 | -0.04 | sell |
| Old West Investment Management, LLC | 135,000 | 0 | -135,000 | 0.88 | 0.00 | -0.88 | sell |
| Mirae Asset Global Investments Co., Ltd. | 672,002 | 0 | -672,002 | 0.05 | 0.00 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Verde Servicos Internacionais S.A. | 38,509 | 0 | -38,509 | 0.19 | 0.00 | -0.19 | sell |
| Schonfeld Strategic Advisors LLC | 38,400 | 0 | -38,400 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,882 | 0 | -3,882 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 25,000 | 0 | -25,000 | 0.04 | 0.00 | -0.04 | sell |
| EverSource Wealth Advisors, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 42,736 | 0 | -42,736 | 0.00 | 0.00 | -0.00 | sell |