| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 2,440,000 | +2,040,000 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 99,390 | 1,744,770 | +1,645,380 | 0.06 | 0.29 | +0.23 | buy |
| HITE Hedge Asset Management LLC | 411,512 | 743,238 | +331,726 | 0.32 | 0.12 | -0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 394,384 | 691,180 | +296,796 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 448,547 | 737,954 | +289,407 | 0.01 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 29,663 | 299,239 | +269,576 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 249,366 | +249,366 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 141,958 | 359,668 | +217,710 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 1,055,716 | 1,190,816 | +135,100 | 0.07 | 0.01 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 119,129 | +119,129 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 111,955 | +111,955 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 29,412 | 140,191 | +110,779 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 84,025 | +84,025 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 60,269 | 138,198 | +77,929 | 0.05 | 0.02 | -0.03 | buy |
| JANE STREET GROUP, LLC | 35,155 | 99,692 | +64,537 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,120 | 79,283 | +62,163 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 55,831 | +55,831 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 100,000 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 47,794 | +47,794 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 45,875 | +45,875 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,498 | 59,549 | +42,051 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 658,563 | 692,753 | +34,190 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,088 | 72,207 | +34,119 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 30,200 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 541,477 | 569,457 | +27,980 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,311 | 39,552 | +27,241 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 15,418 | 39,431 | +24,013 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,146 | 51,074 | +22,928 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 936,011 | 957,979 | +21,968 | 0.02 | 0.00 | -0.01 | buy |
| TORONTO DOMINION BANK | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,036 | 33,471 | +19,435 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 17,772 | +17,772 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,638 | 25,083 | +16,445 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 0 | 16,393 | +16,393 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,670 | 77,370 | +15,700 | 0.02 | 0.01 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,529 | +14,529 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,854 | +12,854 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,431 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,310 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 9,869 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 29,807 | 37,091 | +7,284 | 0.02 | 0.00 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 36,037 | 43,125 | +7,088 | 0.06 | 0.02 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,384 | 20,471 | +7,087 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,758 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,092 | 6,642 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,622 | 14,051 | +5,429 | 0.00 | 0.00 | -0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 5,067 | +5,067 | 0.00 | 0.01 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 1,416,590 | 1,420,990 | +4,400 | 0.48 | 0.04 | -0.45 | buy |
| Argentarii, LLC | 23,443 | 27,285 | +3,842 | 0.12 | 0.04 | -0.09 | buy |
| AlphaQuest LLC | 2,564 | 6,275 | +3,711 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,248 | 35,623 | +3,375 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,975 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,883 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,340 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 100 | 1,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,411 | 67,030 | +619 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,240 | 12,786 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 45 | 373 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 10,694 | 10,834 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 189 | 247 | +58 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 138 | 164 | +26 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 200,300 | 200,300 | 0 | 0.05 | 0.01 | -0.04 | hold |
| 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 | 0.00 | -0.01 | hold |
| Third Point LLC | 500,000 | 500,000 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Sculptor Capital LP | 101,300 | 101,300 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 2,072 | 2,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -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 |
| COHEN & STEERS, INC. | 193,606 | 193,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 32,771 | 32,771 | 0 | 0.04 | 0.00 | -0.03 | hold |
| Teilinger Capital Ltd. | 25,000 | 25,000 | 0 | 0.07 | 0.01 | -0.06 | hold |
| Arosa Capital Management LP | 106,249 | 106,249 | 0 | 0.25 | 0.02 | -0.23 | hold |
| Share Andrew L. | 9,937,500 | 9,937,500 | 0 | 47.74 | 19.06 | -28.68 | hold |
| Share Andrew L. | 5,342,547 | 5,342,547 | 0 | 8.72 | 1.19 | -7.54 | hold |
| Hunting Hill Global Capital, LLC | 16,583 | 16,583 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Khrom Capital Management LLC | 1,084,705 | 1,084,705 | 0 | 1.30 | 0.38 | -0.92 | hold |
| Kapstone Financial Advisors LLC | 17,395 | 17,395 | 0 | 0.08 | 0.03 | -0.05 | hold |
| Farther Finance Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Private Wealth Management Group, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,252 | 4,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Promus Capital, LLC | 718 | 718 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,838 | 1,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,377 | 1,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 732 | 732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |