| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 0 | 1,528,540 | +1,528,540 | 0.00 | 0.18 | +0.18 | buy |
| Graham Capital Management, L.P. | 0 | 538,227 | +538,227 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 0 | 534,166 | +534,166 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 439,231 | +439,231 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,111 | 399,600 | +379,489 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 310,000 | +310,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 289,133 | +289,133 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 276,500 | +276,500 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 0 | 189,400 | +189,400 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 98,119 | +98,119 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 76,011 | +76,011 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Advisors LLC | 0 | 73,869 | +73,869 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 0 | 65,013 | +65,013 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 56,032 | +56,032 | 0.00 | 0.00 | +0.00 | buy |
| MPS Loria Financial Planners, LLC | 0 | 33,330 | +33,330 | 0.00 | 0.02 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 31,202 | +31,202 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,552 | +18,552 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15,005 | +15,005 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,836 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,902 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 476 | 476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Persistent Asset Partners Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 19,496 | 0 | -19,496 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 23,650 | 0 | -23,650 | 0.05 | 0.00 | -0.05 | sell |
| DLD Asset Management, LP | 80,000 | 0 | -80,000 | 0.07 | 0.00 | -0.07 | sell |