| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 0 | 2,437,564 | +2,437,564 | 0.00 | 2.62 | +2.62 | buy |
| CITIGROUP INC | 0 | 1,282,535 | +1,282,535 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,234,566 | +1,234,566 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 1,149,766 | +1,149,766 | 0.00 | 1.21 | +1.21 | buy |
| Zimmer Partners, LP | 0 | 1,017,000 | +1,017,000 | 0.00 | 0.35 | +0.35 | buy |
| Yaupon Capital Management LP | 0 | 924,851 | +924,851 | 0.00 | 1.13 | +1.13 | buy |
| Sourcerock Group LLC | 0 | 850,000 | +850,000 | 0.00 | 1.26 | +1.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 831,393 | +831,393 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 800,000 | +800,000 | 0.00 | 0.67 | +0.67 | buy |
| Covalis Capital LLP | 0 | 575,000 | +575,000 | 0.00 | 1.57 | +1.57 | buy |
| CIBC Private Wealth Group LLC | 0 | 550,000 | +550,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 525,608 | +525,608 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 514,308 | +514,308 | 0.00 | 1.08 | +1.08 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 500,000 | +500,000 | 0.00 | 0.45 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 425,858 | +425,858 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 391,081 | +391,081 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 367,460 | +367,460 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 222,669 | +222,669 | 0.00 | 0.03 | +0.03 | buy |
| GeoSphere Capital Management, LLC | 0 | 191,510 | +191,510 | 0.00 | 2.91 | +2.91 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| HBK INVESTMENTS L P | 0 | 149,233 | +149,233 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 111,200 | +111,200 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 104,000 | +104,000 | 0.00 | 0.42 | +0.42 | buy |
| JANE STREET GROUP, LLC | 0 | 100,503 | +100,503 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.21 | +0.21 | buy |
| Point72 (DIFC) Ltd | 0 | 93,673 | +93,673 | 0.00 | 0.13 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 84,786 | +84,786 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,120 | +74,120 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 65,690 | +65,690 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 59,111 | +59,111 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 49,895 | +49,895 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 49,862 | +49,862 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 29,246 | +29,246 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 25,001 | +25,001 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 18,496 | +18,496 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,667 | +16,667 | 0.00 | 0.26 | +0.26 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 12,262 | +12,262 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,643 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |