| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 22,389 | 2,500,000 | +2,477,611 | 0.00 | 0.00 | +0.00 | buy |
| Appian Way Asset Management LP | 2,604,136 | 4,092,401 | +1,488,265 | 8.05 | 11.38 | +3.33 | buy |
| Sourcerock Group LLC | 148,785 | 950,212 | +801,427 | 0.13 | 0.95 | +0.82 | buy |
| Woodline Partners LP | 0 | 757,749 | +757,749 | 0.00 | 0.08 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 719,200 | +719,200 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 370,865 | +370,865 | 0.00 | 0.03 | +0.03 | buy |
| DECADE RENEWABLE PARTNERS LP | 455,939 | 781,296 | +325,357 | 2.68 | 5.07 | +2.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,400 | 354,625 | +317,225 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 413,855 | 633,534 | +219,679 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 174,906 | +174,906 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 169,590 | +169,590 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 148,124 | +148,124 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,535 | 136,764 | +123,229 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 88,706 | +88,706 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 84,501 | +84,501 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 87,169 | 166,209 | +79,040 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 72,453 | +72,453 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 55,895 | 112,242 | +56,347 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 53,575 | +53,575 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,201,612 | 1,248,755 | +47,143 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,871 | 73,395 | +45,524 | 0.01 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 202,100 | 246,500 | +44,400 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 63,500 | 94,710 | +31,210 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,210 | +24,210 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 378,805 | 401,353 | +22,548 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 44,229 | 63,422 | +19,193 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,680 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,334 | +15,334 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,833 | 17,480 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 33,729 | 43,465 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,076 | 117,125 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 279,772 | 285,381 | +5,609 | 1.24 | 0.91 | -0.33 | buy |
| Black Maple Capital Management LP | 10,000 | 14,286 | +4,286 | 0.09 | 0.13 | +0.04 | buy |
| GROUP ONE TRADING LLC | 45,536 | 49,704 | +4,168 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 80,497 | 83,697 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,280 | 3,234 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 1,879 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 54,685 | 54,723 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 138,512 | 138,512 | 0 | 0.09 | 0.09 | -0.00 | hold |
| FNY Investment Advisers, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Your Advocates Ltd., LLP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 454 | 454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,370 | 1,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 544,945 | 544,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 68 | 68 | 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 |
| Creekmur Asset Management LLC | 139 | 133 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CGC Financial Services, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 1,202 | 0 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 69,921 | 67,892 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,696 | 389 | -2,307 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 2,401 | 0 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 4,003 | 16 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,359 | 0 | -5,359 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 22,385 | 16,037 | -6,348 | 0.03 | 0.02 | -0.01 | sell |
| SPROTT INC. | 386,663 | 380,094 | -6,569 | 0.34 | 0.30 | -0.04 | sell |
| Catalyst Funds Management Pty Ltd | 7,000 | 0 | -7,000 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 20,030 | 12,651 | -7,379 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,858 | 0 | -8,858 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 14,324 | 0 | -14,324 | 0.01 | 0.00 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 44,000 | 27,500 | -16,500 | 0.06 | 0.03 | -0.02 | sell |
| XTX Topco Ltd | 17,023 | 0 | -17,023 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 18,003 | 0 | -18,003 | 0.00 | 0.00 | -0.00 | sell |
| Hunting Hill Global Capital, LLC | 18,331 | 0 | -18,331 | 0.11 | 0.00 | -0.11 | sell |
| Traynor Capital Management, Inc. | 19,500 | 0 | -19,500 | 0.02 | 0.00 | -0.02 | sell |
| J. Safra Sarasin Holding AG | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 22,238 | 0 | -22,238 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 24,612 | 0 | -24,612 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 119,572 | 90,128 | -29,444 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 38,374 | 0 | -38,374 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 41,174 | 0 | -41,174 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,817 | 175,007 | -45,810 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 66,000 | 0 | -66,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 80,314 | 0 | -80,314 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 502,406 | 410,571 | -91,835 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 999,250 | 902,830 | -96,420 | 1.20 | 1.09 | -0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,333,813 | 1,232,054 | -101,759 | 0.04 | 0.04 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 106,918 | 0 | -106,918 | 0.06 | 0.00 | -0.06 | sell |
| Pictet Asset Management Holding SA | 121,632 | 0 | -121,632 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 167,830 | 0 | -167,830 | 0.04 | 0.00 | -0.04 | sell |
| Legal & General Group Plc | 1,365,106 | 1,194,569 | -170,537 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 202,795 | 27,126 | -175,669 | 0.00 | 0.00 | -0.00 | sell |
| Milestones Administradora de Recursos Ltda. | 178,793 | 0 | -178,793 | 0.90 | 0.00 | -0.90 | sell |
| Electron Capital Partners, LLC | 1,803,506 | 1,420,806 | -382,700 | 1.12 | 0.84 | -0.27 | sell |
| Maven Securities LTD | 658,053 | 252,500 | -405,553 | 1.23 | 0.35 | -0.88 | sell |
| NUCLEO CAPITAL LTDA. | 3,517,168 | 2,686,131 | -831,037 | 35.26 | 33.35 | -1.91 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,243,579 | 379,621 | -863,958 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,144,492 | 90,266 | -1,054,226 | 0.04 | 0.00 | -0.04 | sell |