| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 975,000 | +975,000 | 0.00 | 0.53 | +0.53 | buy |
| VANGUARD GROUP INC | 1,468,528 | 2,424,662 | +956,134 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,735 | 360,440 | +334,705 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,419 | 268,504 | +222,085 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 178,560 | +178,560 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 316,309 | 480,868 | +164,559 | 0.05 | 0.11 | +0.06 | buy |
| Qube Research & Technologies Ltd | 43,568 | 199,008 | +155,440 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 136,906 | +136,906 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 98,563 | +98,563 | 0.00 | 0.05 | +0.05 | buy |
| COHEN & STEERS, INC. | 818,547 | 910,453 | +91,906 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 127,820 | 215,468 | +87,648 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 82,382 | +82,382 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 68,230 | +68,230 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,071 | +51,071 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 49,430 | +49,430 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 0 | 49,298 | +49,298 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 45,701 | +45,701 | 0.00 | 0.21 | +0.21 | buy |
| Crawford Fund Management, LLC | 166,107 | 208,679 | +42,572 | 1.41 | 1.86 | +0.44 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,318 | +41,318 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,612 | +21,612 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,512 | 45,410 | +20,898 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,419 | +20,419 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,855 | +16,855 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,043 | 63,821 | +15,778 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 13,011 | +13,011 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,679 | 254,250 | +12,571 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,001 | 145,832 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,600 | +10,600 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 139,417 | 148,686 | +9,269 | 0.46 | 0.47 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,587 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 43,437 | 51,084 | +7,647 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 37,778 | 42,424 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 24,365 | 27,865 | +3,500 | 0.04 | 0.04 | +0.01 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 3,100 | +3,100 | 0.00 | 0.39 | +0.39 | buy |
| PICKERING ENERGY PARTNERS LP | 10,000 | 13,000 | +3,000 | 0.40 | 0.42 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 100,400 | 100,500 | +100 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,032 | 15,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 15,474 | 15,474 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Third Point LLC | 500,000 | 500,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sculptor Capital LP | 101,300 | 101,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 53,006 | 53,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 34,500 | 34,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 193,606 | 193,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Neuberger Berman Group LLC | 16,102 | 16,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evercore Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 29,742 | 29,742 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Kepos Capital LP | 16,000 | 16,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Teilinger Capital Ltd. | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Arosa Capital Management LP | 106,249 | 106,249 | 0 | 0.67 | 0.82 | +0.15 | hold |
| Share Andrew L. | 9,937,500 | 9,937,500 | 0 | 52.86 | 55.08 | +2.22 | hold |
| Share Andrew L. | 5,342,547 | 5,342,547 | 0 | 6.19 | 7.54 | +1.35 | hold |
| Hunting Hill Global Capital, LLC | 16,583 | 16,583 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amitell Capital Pte Ltd | 55,118 | 55,118 | 0 | 0.51 | 0.53 | +0.03 | hold |
| G.F.W. Energy XII, L.P. | 1,000,000 | 1,000,000 | 0 | 5.47 | 98.63 | +93.16 | hold |
| Khrom Capital Management LLC | 402,096 | 402,096 | 0 | 1.28 | 1.09 | -0.19 | hold |
| Forest Avenue Capital Management LP | 125,000 | 125,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| FIFTH THIRD BANCORP | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tennessee Valley Asset Management Partners | 1,593 | 0 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,835 | 0 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 65,195 | 62,511 | -2,684 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 62,747 | 60,000 | -2,747 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,034 | 0 | -3,034 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 1,261,983 | 1,258,513 | -3,470 | 0.34 | 0.51 | +0.16 | sell |
| STATE STREET CORP | 99,312 | 95,400 | -3,912 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 4,216 | 0 | -4,216 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,489 | 3,535 | -6,954 | 0.00 | 0.00 | -0.00 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 549,200 | 541,900 | -7,300 | 0.05 | 0.05 | +0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 56,208 | 48,828 | -7,380 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 21,232 | 13,434 | -7,798 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 10,314 | 0 | -10,314 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 10,459 | 0 | -10,459 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,992 | 0 | -10,992 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,266 | 0 | -12,266 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,257 | 0 | -14,257 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,961 | 0 | -16,961 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 19,512 | 0 | -19,512 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 22,577 | 0 | -22,577 | 0.00 | 0.00 | -0.00 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 1,851,300 | 1,826,600 | -24,700 | 0.71 | 0.68 | -0.02 | sell |
| Swiss National Bank | 27,200 | 0 | -27,200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,292 | 0 | -28,292 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 56,191 | 24,637 | -31,554 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 37,500 | 0 | -37,500 | 0.01 | 0.00 | -0.01 | sell |
| Waldron Private Wealth LLC | 39,714 | 0 | -39,714 | 0.02 | 0.00 | -0.02 | sell |
| MACQUARIE GROUP LTD | 492,080 | 451,458 | -40,622 | 0.01 | 0.01 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 134,000 | 67,000 | -67,000 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 188,338 | 120,488 | -67,850 | 0.17 | 0.09 | -0.07 | sell |
| Teilinger Capital Ltd. | 100,000 | 0 | -100,000 | 0.60 | 0.00 | -0.60 | sell |