| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 0 | 2,210,697 | +2,210,697 | 0.00 | 3.24 | +3.24 | buy |
| Appian Way Asset Management LP | 0 | 1,430,142 | +1,430,142 | 0.00 | 14.60 | +14.60 | buy |
| LMR Partners LLP | 0 | 467,544 | +467,544 | 0.00 | 0.37 | +0.37 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,791,530 | 2,258,218 | +466,688 | 0.64 | 0.72 | +0.08 | buy |
| Maven Securities LTD | 1,132,000 | 1,496,102 | +364,102 | 4.04 | 5.38 | +1.34 | buy |
| Pictet Asset Management Holding SA | 102,080 | 407,057 | +304,977 | 0.00 | 0.01 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 19,140 | 286,709 | +267,569 | 0.24 | 3.61 | +3.37 | buy |
| Point72 Asset Management, L.P. | 404,403 | 621,303 | +216,900 | 0.04 | 0.06 | +0.01 | buy |
| NUCLEO CAPITAL LTDA. | 2,796,227 | 2,996,787 | +200,560 | 50.33 | 40.26 | -10.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 194,877 | +194,877 | 0.00 | 0.41 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 319,223 | 494,194 | +174,971 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,646 | 201,593 | +162,947 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 402,720 | 558,458 | +155,738 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 138,247 | +138,247 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 584,147 | 718,536 | +134,389 | 0.04 | 0.05 | +0.00 | buy |
| Regal Partners Ltd | 0 | 113,195 | +113,195 | 0.00 | 0.38 | +0.38 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 107,266 | +107,266 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 351,871 | 456,929 | +105,058 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 132,800 | 220,200 | +87,400 | 0.10 | 0.19 | +0.08 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | 61,819 | +61,819 | 0.00 | 0.84 | +0.84 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 61,500 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 58,615 | +58,615 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 193,029 | 243,806 | +50,777 | 0.31 | 1.15 | +0.84 | buy |
| UBS Group AG | 16,599 | 67,306 | +50,707 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 59,969 | +49,969 | 0.04 | 0.21 | +0.17 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 49,100 | +49,100 | 0.00 | 0.32 | +0.32 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,369 | +38,369 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 30,149 | +30,149 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 243,624 | 266,562 | +22,938 | 0.02 | 0.02 | -0.00 | buy |
| SIR Capital Management, L.P. | 356,209 | 375,129 | +18,920 | 1.37 | 1.21 | -0.16 | buy |
| Gotham Asset Management, LLC | 0 | 16,848 | +16,848 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 12,838 | +12,838 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,844 | +11,844 | 0.00 | 0.03 | +0.03 | buy |
| Inscription Capital, LLC | 9,500 | 20,000 | +10,500 | 0.10 | 0.17 | +0.07 | buy |
| Black Maple Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.29 | +0.29 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,067 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| Hunting Hill Global Capital, LLC | 0 | 6,522 | +6,522 | 0.00 | 0.16 | +0.16 | buy |
| Mint Tower Capital Management B.V. | 0 | 6,500 | +6,500 | 0.00 | 0.06 | +0.06 | buy |
| Verde Servicos Internacionais S.A. | 0 | 6,125 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,530 | 26,675 | +5,145 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 7,501 | 12,376 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,634 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 45 | 4,590 | +4,545 | 0.00 | 0.16 | +0.16 | buy |
| Capricorn Fund Managers Ltd | 79,500 | 83,800 | +4,300 | 0.89 | 1.45 | +0.56 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 643,879 | 647,882 | +4,003 | 0.12 | 0.29 | +0.17 | buy |
| Invesco Ltd. | 187,060 | 190,067 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 50,185 | 53,124 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,040 | 8,354 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 1,890 | +1,890 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 152,797 | 154,496 | +1,699 | 0.01 | 0.01 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 0 | 1,638 | +1,638 | 0.00 | 0.00 | 0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,778 | 9,894 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,900 | 38,150 | +250 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,911 | 95,159 | +248 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 87 | +58 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 12,025 | 12,025 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Archer Investment Corp | 300 | 300 | 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 |
| Activest Wealth Management | 1,083 | 1,083 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CGC Financial Services, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,615 | 1,520 | -95 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,211 | 5,921 | -290 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 950 | 500 | -450 | 0.00 | 0.00 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 25,003 | 23,335 | -1,668 | 0.68 | 0.61 | -0.06 | sell |
| Tower Research Capital LLC (TRC) | 3,116 | 1,138 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,269 | 0 | -2,269 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 47,722 | 44,185 | -3,537 | 0.02 | 0.01 | -0.00 | sell |
| Traynor Capital Management, Inc. | 30,960 | 27,389 | -3,571 | 0.13 | 0.10 | -0.03 | sell |
| Caption Management, LLC | 126,500 | 122,629 | -3,871 | 0.53 | 0.42 | -0.11 | sell |
| JPMORGAN CHASE & CO | 5,938 | 0 | -5,938 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 169,908 | 163,776 | -6,132 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 6,637 | 0 | -6,637 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 9,156 | 0 | -9,156 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 12,388 | 0 | -12,388 | 0.17 | 0.00 | -0.17 | sell |
| FMR LLC | 211,155 | 198,675 | -12,480 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,989 | 0 | -12,989 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,396 | 0 | -15,396 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 61,714 | 45,684 | -16,030 | 0.07 | 0.04 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 60,589 | 43,206 | -17,383 | 0.01 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 26,423 | 8,402 | -18,021 | 0.16 | 0.03 | -0.12 | sell |
| Hartree Partners, LP | 18,457 | 0 | -18,457 | 0.24 | 0.00 | -0.24 | sell |
| Virtu Financial LLC | 21,022 | 0 | -21,022 | 0.07 | 0.00 | -0.07 | sell |
| GROUP ONE TRADING LLC | 256,223 | 229,770 | -26,453 | 0.33 | 0.23 | -0.10 | sell |