| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appian Way Asset Management LP | 4,963,006 | 5,359,019 | +396,013 | 12.23 | 6.06 | -6.17 | buy |
| NORGES BANK | 2,500,000 | 2,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Woodline Partners LP | 2,678,444 | 2,341,077 | -337,367 | 0.18 | 0.06 | -0.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,889,842 | 2,128,621 | +238,779 | 0.05 | 0.02 | -0.03 | buy |
| CITADEL ADVISORS LLC | 2,531,014 | 2,036,789 | -494,225 | 0.03 | 0.01 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 1,530,717 | 1,897,271 | +366,554 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 1,690,936 | 1,777,377 | +86,441 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 675,651 | 1,684,463 | +1,008,812 | 0.62 | 0.68 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,241,375 | 1,550,713 | +309,338 | 0.03 | 0.01 | -0.02 | buy |
| Legal & General Group Plc | 990,364 | 1,305,075 | +314,711 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,567,695 | 1,157,520 | -410,175 | 0.05 | 0.01 | -0.03 | sell |
| Electron Capital Partners, LLC | 1,063,390 | 1,067,947 | +4,557 | 0.79 | 0.26 | -0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 621,303 | 1,041,043 | +419,740 | 0.00 | 0.00 | -0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 882,621 | 1,010,921 | +128,300 | 7.01 | 3.69 | -3.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 440,000 | 900,000 | +460,000 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 736,610 | 899,945 | +163,335 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 271,380 | 886,263 | +614,883 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 157,982 | 816,515 | +658,533 | 0.10 | 0.20 | +0.10 | buy |
| Bridgewater Associates, LP | 516,204 | 620,346 | +104,142 | 0.02 | 0.01 | -0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 443,980 | 433,914 | -10,066 | 2.15 | 1.21 | -0.94 | sell |
| Lighthouse Investment Partners, LLC | 271,892 | 424,215 | +152,323 | 0.13 | 0.08 | -0.05 | buy |
| BAMCO INC /NY/ | 1,394,144 | 419,800 | -974,344 | 0.04 | 0.01 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 351,441 | 351,824 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 300,979 | +300,979 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 357,677 | 297,966 | -59,711 | 0.22 | 0.07 | -0.15 | sell |
| FIRST TRUST ADVISORS LP | 305,742 | 294,195 | -11,547 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 275,524 | 275,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 90,000 | 250,000 | +160,000 | 0.17 | 0.18 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 117,800 | 227,330 | +109,530 | 0.08 | 0.07 | -0.01 | buy |
| ALPS ADVISORS INC | 105,066 | 196,467 | +91,401 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,628 | 190,630 | +157,002 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 169,155 | +169,155 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 128,734 | +128,734 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 124,343 | +124,343 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,299 | 123,761 | +10,462 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 58,060 | 121,284 | +63,224 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 115,226 | +115,226 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,016 | 111,795 | -45,221 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 109,150 | 109,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 106,013 | +106,013 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 88,655 | +88,655 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,774 | 86,484 | +63,710 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 76,634 | +76,634 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 69,024 | +69,024 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,354 | 54,149 | +38,795 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 54,871 | 53,899 | -972 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 52,879 | 52,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Old West Investment Management, LLC | 0 | 51,601 | +51,601 | 0.00 | 0.08 | +0.08 | buy |
| Monaco Asset Management SAM | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,723 | 43,067 | -41,656 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 0 | 41,517 | +41,517 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,657 | 40,786 | -4,871 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,960 | 39,764 | -18,196 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 29,037 | +29,037 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,329 | 25,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 22,500 | +12,500 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,390 | 22,310 | +4,920 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,892 | 21,897 | +3,005 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,280 | +19,280 | 0.00 | 0.01 | +0.01 | buy |
| Hunting Hill Global Capital, LLC | 0 | 19,033 | +19,033 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 18,497 | +18,497 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 55,009 | 17,512 | -37,497 | 0.02 | 0.00 | -0.02 | sell |
| Pictet Asset Management Holding SA | 10,026 | 16,128 | +6,102 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 15,843 | +15,843 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 95,430 | 15,355 | -80,075 | 0.03 | 0.00 | -0.03 | sell |
| Inscription Capital, LLC | 20,000 | 15,000 | -5,000 | 0.04 | 0.01 | -0.03 | sell |
| Amundi | 238,234 | 14,380 | -223,854 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,425 | 14,325 | -60,100 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 14,286 | 14,286 | 0 | 0.12 | 0.04 | -0.07 | hold |
| Federation des caisses Desjardins du Quebec | 2,070 | 12,105 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 10,338 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,900 | 10,200 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 10,031 | +10,031 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 3,234 | 5,506 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,339 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,201 | 1,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 100 | 600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 454 | 454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 398 | 416 | +18 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 1,879 | 203 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 140 | 150 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 131 | 130 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 377 | 0 | -377 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 28,966 | 0 | -28,966 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 14,300 | 0 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,420 | 0 | -4,420 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 282 | 0 | -282 | 0.00 | 0.00 | -0.00 | sell |