| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 174,906 | 2,227,063 | +2,052,157 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,907,052 | +1,907,052 | 0.00 | 0.05 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 719,200 | 2,183,675 | +1,464,475 | 0.03 | 0.11 | +0.08 | buy |
| BAMCO INC /NY/ | 0 | 1,206,714 | +1,206,714 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 757,749 | 1,617,673 | +859,924 | 0.08 | 0.12 | +0.04 | buy |
| Invesco Ltd. | 401,353 | 1,088,992 | +687,639 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,035,512 | 1,705,765 | +670,253 | 0.00 | 0.00 | +0.00 | buy |
| Appian Way Asset Management LP | 4,092,401 | 4,712,425 | +620,024 | 11.38 | 12.16 | +0.78 | buy |
| Sourcerock Group LLC | 950,212 | 1,387,222 | +437,010 | 0.95 | 1.11 | +0.16 | buy |
| Point72 Asset Management, L.P. | 90,266 | 405,274 | +315,008 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 297,743 | +297,743 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 136,764 | 323,346 | +186,582 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 53,575 | 225,000 | +171,425 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 370,865 | 524,713 | +153,848 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 0 | 153,452 | +153,452 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 410,571 | 538,517 | +127,946 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 148,124 | 275,524 | +127,400 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 117,800 | +117,800 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 138,512 | 247,576 | +109,064 | 0.09 | 0.11 | +0.02 | buy |
| DECADE RENEWABLE PARTNERS LP | 781,296 | 861,861 | +80,565 | 5.07 | 4.73 | -0.33 | buy |
| Bank of New York Mellon Corp | 0 | 64,871 | +64,871 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 58,060 | +58,060 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 258,660 | 307,512 | +48,852 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 44,350 | +44,350 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 42,677 | +42,677 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 36,342 | +36,342 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,706 | 124,554 | +35,848 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 33,053 | +33,053 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 24,824 | +24,824 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 23,230 | +23,230 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,232,054 | 1,254,882 | +22,828 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 0 | 20,800 | +20,800 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 43,465 | 63,125 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,520 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 27,500 | 42,000 | +14,500 | 0.03 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,126 | 40,573 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,355 | +13,355 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 12,670 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,395 | 85,703 | +12,308 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 0 | 11,988 | +11,988 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 389 | 10,042 | +9,653 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 3,000 | 10,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,396 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,680 | 17,390 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 94,710 | 96,310 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,370 | 2,070 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,900 | 10,400 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 354,625 | 354,901 | +276 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 380,094 | 380,215 | +121 | 0.30 | 0.28 | -0.02 | buy |
| Allworth Financial LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 110 | 210 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 54,723 | 54,822 | +99 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 69 | +69 | 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 |
| NORGES BANK | 2,500,000 | 2,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Partners Ltd | 16,037 | 16,037 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Black Maple Capital Management LP | 14,286 | 14,286 | 0 | 0.13 | 0.12 | -0.01 | 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 |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 3,234 | 3,234 | 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 |
| Creekmur Asset Management LLC | 133 | 132 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| Point72 (DIFC) Ltd | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 902,830 | 900,243 | -2,587 | 1.09 | 1.04 | -0.04 | sell |
| GROUP ONE TRADING LLC | 49,704 | 46,129 | -3,575 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 67,892 | 63,501 | -4,391 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,334 | 10,768 | -4,566 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 117,125 | 112,058 | -5,067 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 83,697 | 77,697 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,651 | 0 | -12,651 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 63,422 | 48,373 | -15,049 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 17,480 | 0 | -17,480 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 544,945 | 521,345 | -23,600 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,210 | 0 | -24,210 | 0.02 | 0.00 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 90,128 | 62,692 | -27,436 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 112,242 | 76,263 | -35,979 | 0.01 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 72,453 | 36,004 | -36,449 | 0.10 | 0.02 | -0.08 | sell |
| VAN ECK ASSOCIATES CORP | 1,248,755 | 1,188,970 | -59,785 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 166,209 | 103,551 | -62,658 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 84,501 | 0 | -84,501 | 0.30 | 0.00 | -0.30 | sell |
| BANK OF AMERICA CORP /DE/ | 633,534 | 544,838 | -88,696 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,007 | 71,054 | -103,953 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,194,569 | 1,080,171 | -114,398 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 246,500 | 121,600 | -124,900 | 0.07 | 0.02 | -0.05 | sell |
| Perpetual Ltd | 169,590 | 30,160 | -139,430 | 0.02 | 0.00 | -0.02 | sell |
| Electron Capital Partners, LLC | 1,420,806 | 1,240,701 | -180,105 | 0.84 | 0.80 | -0.04 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 285,381 | 70,000 | -215,381 | 0.91 | 0.25 | -0.66 | sell |
| Maven Securities LTD | 252,500 | 15,000 | -237,500 | 0.35 | 0.03 | -0.33 | sell |
| MILLENNIUM MANAGEMENT LLC | 379,621 | 14,737 | -364,884 | 0.00 | 0.00 | -0.00 | sell |