| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Great Mountain Partners LLC | 25,559,846 | 25,559,846 | 0 | 81.97 | 68.05 | -13.92 | hold |
| Capital World Investors | 15,182,319 | 17,797,388 | +2,615,069 | 0.08 | 0.06 | -0.01 | buy |
| Fortress Investment Group LLC | 13,399,317 | 13,399,317 | 0 | 72.03 | 63.16 | -8.87 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,916,242 | 9,549,412 | +633,170 | 0.71 | 0.55 | -0.15 | buy |
| VANGUARD GROUP INC | 8,477,480 | 8,506,724 | +29,244 | 0.01 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,615,500 | 8,026,130 | +3,410,630 | 0.11 | 0.13 | +0.02 | buy |
| Encompass Capital Advisors LLC | 4,401,568 | 4,797,308 | +395,740 | 7.30 | 5.70 | -1.60 | buy |
| FEDERATED HERMES, INC. | 4,400,000 | 4,182,200 | -217,800 | 0.31 | 0.22 | -0.09 | sell |
| Invesco Ltd. | 3,389,003 | 3,464,559 | +75,556 | 0.02 | 0.02 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 2,572,508 | 3,192,129 | +619,621 | 7.88 | 6.87 | -1.01 | buy |
| M&G Plc | 1,663,502 | 2,537,712 | +874,210 | 0.19 | 0.22 | +0.03 | buy |
| MORGAN STANLEY | 2,073,197 | 2,248,872 | +175,675 | 0.01 | 0.00 | -0.00 | buy |
| Kailix Advisors LLC | 1,969,453 | 2,203,824 | +234,371 | 35.23 | 31.84 | -3.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,367,815 | 1,443,476 | +75,661 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,470 | 1,223,035 | +20,565 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,113,914 | 1,148,893 | +34,979 | 0.00 | 0.00 | -0.00 | buy |
| Electron Capital Partners, LLC | 1,040,663 | 1,083,762 | +43,099 | 1.40 | 1.23 | -0.17 | buy |
| American Assets Capital Advisers, LLC | 387,200 | 756,487 | +369,287 | 3.37 | 5.27 | +1.89 | buy |
| NORGES BANK | 506,065 | 630,733 | +124,668 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,870,896 | 572,095 | -1,298,801 | 0.05 | 0.01 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 502,479 | 562,900 | +60,421 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 583,386 | 539,152 | -44,234 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 422,132 | 468,056 | +45,924 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,580 | 406,418 | -3,162 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 266,666 | 406,377 | +139,711 | 1.84 | 2.03 | +0.19 | buy |
| RR Advisors, LLC | 531,000 | 404,000 | -127,000 | 4.31 | 2.38 | -1.92 | sell |
| NORTHERN TRUST CORP | 349,874 | 361,571 | +11,697 | 0.00 | 0.00 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 317,391 | 329,891 | +12,500 | 0.12 | 0.09 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 293,772 | +293,772 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 103,979 | 287,036 | +183,057 | 0.00 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 285,719 | 285,719 | 0 | 0.12 | 0.08 | -0.04 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,100 | 285,368 | +168,268 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 169,350 | 253,544 | +84,194 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 207,640 | 247,686 | +40,046 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 454,876 | 237,081 | -217,795 | 0.00 | 0.00 | -0.00 | sell |
| Lumbard & Kellner, LLC | 171,287 | 224,820 | +53,533 | 2.55 | 2.33 | -0.22 | buy |
| Nokomis Capital, L.L.C. | 215,749 | 215,749 | 0 | 2.91 | 2.26 | -0.65 | hold |
| Advanced Portfolio Management, LLC | 0 | 215,000 | +215,000 | 0.00 | 3.12 | +3.12 | buy |
| Holocene Advisors, LP | 111,242 | 188,049 | +76,807 | 0.01 | 0.02 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 167,604 | 177,116 | +9,512 | 0.68 | 0.54 | -0.13 | buy |
| Aberdeen Group plc | 172,060 | 172,060 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 3,750 | 170,650 | +166,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,996 | 159,482 | +35,486 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 155,858 | +155,858 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 153,967 | +153,967 | 0.00 | 0.34 | +0.34 | buy |
| Palogic Value Management, L.P. | 95,000 | 150,000 | +55,000 | 1.26 | 1.40 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 136,487 | 148,508 | +12,021 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 449,551 | 147,311 | -302,240 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,515 | 145,594 | +52,079 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 136,615 | 137,396 | +781 | 1.94 | 1.40 | -0.54 | buy |
| HRT FINANCIAL LP | 16,392 | 131,176 | +114,784 | 0.00 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 129,911 | +129,911 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 47,887 | 127,962 | +80,075 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,193 | 125,984 | +4,791 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 111,680 | 124,880 | +13,200 | 0.09 | 0.07 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 96,607 | 124,749 | +28,142 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 121,200 | 121,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 85,969 | 120,087 | +34,118 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 18,332 | 119,944 | +101,612 | 0.02 | 0.08 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 88,668 | 116,984 | +28,316 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 28,000 | 110,034 | +82,034 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 179,697 | 100,997 | -78,700 | 0.00 | 0.00 | -0.00 | sell |
| Symmetry Investments LP | 35,433 | 97,089 | +61,656 | 0.11 | 0.27 | +0.15 | buy |
| Alaska Permanent Fund Corp | 78,057 | 89,295 | +11,238 | 0.04 | 0.03 | -0.01 | buy |
| AXQ CAPITAL, LP | 32,401 | 88,912 | +56,511 | 0.24 | 0.46 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 14,166 | 88,602 | +74,436 | 0.03 | 0.14 | +0.10 | buy |
| Crestwood Advisors Group, LLC | 136,806 | 84,806 | -52,000 | 0.09 | 0.04 | -0.05 | sell |
| RHUMBLINE ADVISERS | 87,620 | 83,990 | -3,630 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 83,602 | 83,602 | 0 | 0.90 | 0.64 | -0.26 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 83,596 | +83,596 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 68,137 | 81,843 | +13,706 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 23,500 | 77,500 | +54,000 | 0.01 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 75,787 | +75,787 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 62,746 | 67,980 | +5,234 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 32,422 | 67,222 | +34,800 | 0.09 | 0.17 | +0.07 | buy |
| Pinnacle Holdings, LLC | 54,066 | 62,840 | +8,774 | 0.66 | 0.56 | -0.10 | buy |
| Walleye Trading LLC | 0 | 61,865 | +61,865 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,165 | 60,312 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 59,765 | 59,765 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STEINBERG ASSET MANAGEMENT LLC | 58,650 | 58,650 | 0 | 1.52 | 1.01 | -0.51 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 58,467 | +58,467 | 0.00 | 0.22 | +0.22 | buy |
| Scientech Research LLC | 0 | 57,545 | +57,545 | 0.00 | 0.26 | +0.26 | buy |
| American Assets Investment Management, LLC | 16,177 | 56,586 | +40,409 | 0.05 | 0.12 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 56,797 | 55,800 | -997 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,630 | 55,663 | +44,033 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,788 | 55,514 | +33,726 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,293 | 53,211 | +28,918 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 38,433 | 52,584 | +14,151 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,500 | 52,051 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 92,261 | 52,035 | -40,226 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 51,020 | +51,020 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 39,561 | 48,823 | +9,262 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,913 | 48,583 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 43,290 | 45,256 | +1,966 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 44,400 | +44,400 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 43,548 | +43,548 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,351 | +41,351 | 0.00 | 0.10 | +0.10 | buy |
| Parkwood LLC | 41,299 | 41,299 | 0 | 0.13 | 0.11 | -0.02 | hold |
| WEBSTER BANK, N. A. | 40,658 | 40,658 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Marex Group plc | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |