| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 12,262 | 998,181 | +985,919 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 952,091 | +952,091 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 50,000 | 887,229 | +837,229 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 401,728 | +401,728 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 324,910 | +324,910 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 261,594 | +261,594 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 0 | 223,819 | +223,819 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 514,308 | 731,786 | +217,478 | 1.08 | 1.27 | +0.19 | buy |
| SIR Capital Management, L.P. | 0 | 203,900 | +203,900 | 0.00 | 0.50 | +0.50 | buy |
| NORTHERN TRUST CORP | 0 | 125,295 | +125,295 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 123,581 | +123,581 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,643 | 103,027 | +97,384 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 89,300 | +89,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 81,491 | +81,491 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 575,000 | 643,790 | +68,790 | 1.57 | 2.24 | +0.67 | buy |
| JPMORGAN CHASE & CO | 0 | 56,087 | +56,087 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 2,437,564 | 2,491,801 | +54,237 | 2.62 | 3.10 | +0.48 | buy |
| GeoSphere Capital Management, LLC | 191,510 | 241,510 | +50,000 | 2.91 | 5.76 | +2.85 | buy |
| Boston Partners | 25,000 | 69,870 | +44,870 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 39,338 | +39,338 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 34,383 | +34,383 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 29,244 | +29,244 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,771 | +28,771 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,054 | +22,054 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 21,010 | +21,010 | 0.00 | 0.08 | +0.08 | buy |
| Merewether Investment Management, LP | 800,000 | 814,335 | +14,335 | 0.67 | 0.77 | +0.10 | buy |
| Zimmer Partners, LP | 1,017,000 | 1,031,000 | +14,000 | 0.35 | 0.43 | +0.08 | buy |
| XTX Topco Ltd | 0 | 13,900 | +13,900 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,500 | 26,087 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,676 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,234,566 | 1,244,636 | +10,070 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 9,076 | +9,076 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,342 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,126 | +8,126 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 7,154 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,593 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,000 | 27,744 | +5,744 | 0.03 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,865 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,552 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,888 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,913 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,505 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,081 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 150,000 | 150,000 | 0 | 0.14 | 0.21 | +0.07 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 300,000 | 300,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GILDER GAGNON HOWE & CO LLC | 25,001 | 23,809 | -1,192 | 0.01 | 0.01 | +0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 5,000 | 0 | -5,000 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 29,246 | 14,403 | -14,843 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | 0 | -15,000 | 0.03 | 0.00 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,895 | 34,614 | -15,281 | 0.03 | 0.02 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 16,667 | 0 | -16,667 | 0.26 | 0.00 | -0.26 | sell |
| HRT FINANCIAL LP | 18,496 | 0 | -18,496 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 65,690 | 46,972 | -18,718 | 0.03 | 0.03 | -0.01 | sell |
| Paloma Partners Management Co | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 44,500 | 22,148 | -22,352 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 25,000 | 1,246 | -23,754 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 84,786 | 51,490 | -33,296 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 222,669 | 182,786 | -39,883 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 49,862 | 0 | -49,862 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 59,111 | 0 | -59,111 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 104,000 | 35,000 | -69,000 | 0.42 | 0.38 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 74,120 | 0 | -74,120 | 0.01 | 0.00 | -0.01 | sell |
| Blackstone Inc. | 80,000 | 0 | -80,000 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 85,000 | 0 | -85,000 | 0.08 | 0.00 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 425,858 | 336,396 | -89,462 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 93,673 | 0 | -93,673 | 0.13 | 0.00 | -0.13 | sell |
| Schonfeld Strategic Advisors LLC | 111,200 | 16,200 | -95,000 | 0.02 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| Monashee Investment Management LLC | 100,000 | 0 | -100,000 | 0.20 | 0.00 | -0.20 | sell |
| Maven Securities LTD | 100,000 | 0 | -100,000 | 0.21 | 0.00 | -0.21 | sell |
| JANE STREET GROUP, LLC | 100,503 | 0 | -100,503 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 831,393 | 703,614 | -127,779 | 0.01 | 0.01 | +0.00 | sell |
| Sourcerock Group LLC | 850,000 | 708,516 | -141,484 | 1.26 | 1.20 | -0.06 | sell |
| HBK INVESTMENTS L P | 149,233 | 0 | -149,233 | 0.05 | 0.00 | -0.05 | sell |
| COHEN & STEERS, INC. | 391,081 | 207,423 | -183,658 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 550,000 | 360,848 | -189,152 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 367,460 | 71,058 | -296,402 | 0.02 | 0.00 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 500,000 | 0 | -500,000 | 0.45 | 0.00 | -0.45 | sell |
| Yaupon Capital Management LP | 924,851 | 418,026 | -506,825 | 1.13 | 0.63 | -0.51 | sell |
| CITADEL ADVISORS LLC | 525,608 | 0 | -525,608 | 0.01 | 0.00 | -0.01 | sell |
| Cinctive Capital Management LP | 1,149,766 | 605,964 | -543,802 | 1.21 | 0.78 | -0.43 | sell |
| CITIGROUP INC | 1,282,535 | 12,060 | -1,270,475 | 0.02 | 0.00 | -0.02 | sell |