| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Share Andrew L. | 9,937,500 | 9,937,500 | 0 | 55.08 | 52.40 | -2.68 | hold |
| Share Andrew L. | 5,342,547 | 5,342,547 | 0 | 7.54 | 6.55 | -0.99 | hold |
| VANGUARD GROUP INC | 2,424,662 | 2,378,144 | -46,518 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 2,089,229 | +2,089,229 | 0.00 | 1.11 | +1.11 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 1,826,600 | 1,778,346 | -48,254 | 0.68 | 0.54 | -0.14 | sell |
| ZAZOVE ASSOCIATES LLC | 1,258,513 | 1,258,513 | 0 | 0.51 | 0.33 | -0.18 | hold |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 975,000 | 1,205,000 | +230,000 | 0.53 | 0.55 | +0.02 | buy |
| G.F.W. Energy XII, L.P. | 1,000,000 | 1,000,000 | 0 | 98.63 | 18.94 | -79.69 | hold |
| COHEN & STEERS, INC. | 910,453 | 946,800 | +36,347 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 215,468 | 867,288 | +651,820 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,000 | 673,350 | +408,350 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 178,560 | 583,688 | +405,128 | 0.00 | 0.01 | +0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 541,900 | 535,075 | -6,825 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 254,250 | 531,395 | +277,145 | 0.00 | 0.00 | +0.00 | buy |
| Third Point LLC | 500,000 | 500,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Khrom Capital Management LLC | 402,096 | 440,596 | +38,500 | 1.09 | 0.82 | -0.27 | buy |
| MACQUARIE GROUP LTD | 451,458 | 432,544 | -18,914 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 1,207,000 | 425,000 | -782,000 | 0.28 | 0.08 | -0.20 | sell |
| CSS LLC/IL | 480,868 | 413,188 | -67,680 | 0.11 | 0.07 | -0.04 | sell |
| HITE Hedge Asset Management LLC | 377,637 | 377,637 | 0 | 0.43 | 0.36 | -0.07 | hold |
| STATE STREET CORP | 95,400 | 330,371 | +234,971 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,419 | 230,173 | +209,754 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 227,438 | +227,438 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 136,906 | 216,662 | +79,756 | 0.01 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 208,679 | 208,679 | 0 | 1.86 | 1.63 | -0.23 | hold |
| MORGAN STANLEY | 82,382 | 206,768 | +124,386 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,832 | 196,687 | +50,855 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 193,606 | 193,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arosa Capital Management LP | 0 | 156,900 | +156,900 | 0.00 | 1.19 | +1.19 | buy |
| SHELTON CAPITAL MANAGEMENT | 100,500 | 150,500 | +50,000 | 0.03 | 0.04 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 148,686 | 148,686 | 0 | 0.47 | 0.40 | -0.06 | hold |
| Qube Research & Technologies Ltd | 199,008 | 122,371 | -76,637 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 112,729 | +112,729 | 0.00 | 0.39 | +0.39 | buy |
| Arosa Capital Management LP | 106,249 | 106,249 | 0 | 0.82 | 0.81 | -0.01 | hold |
| Sculptor Capital LP | 101,300 | 101,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIR Capital Management, L.P. | 0 | 98,783 | +98,783 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 62,511 | 71,393 | +8,882 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 67,301 | +67,301 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 98,563 | 56,479 | -42,084 | 0.05 | 0.02 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 48,828 | 56,148 | +7,320 | 0.00 | 0.00 | -0.00 | buy |
| Amitell Capital Pte Ltd | 55,118 | 55,118 | 0 | 0.53 | 0.47 | -0.06 | hold |
| NOMURA HOLDINGS INC | 53,006 | 53,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 51,084 | 51,469 | +385 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 47,800 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 67,000 | 41,700 | -25,300 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,500 | 41,085 | +6,585 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 42,424 | 39,189 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 13,011 | 33,037 | +20,026 | 0.04 | 0.07 | +0.04 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 29,742 | 32,771 | +3,029 | 0.03 | 0.03 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 11,250 | 32,540 | +21,290 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 27,865 | 29,365 | +1,500 | 0.04 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 0 | 29,232 | +29,232 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 0 | 28,736 | +28,736 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,071 | 27,989 | -23,082 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 27,282 | +27,282 | 0.00 | 0.10 | +0.10 | buy |
| Teilinger Capital Ltd. | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 23,478 | +23,478 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 20,748 | +20,748 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 19,370 | +19,370 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 16,583 | 16,583 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Neuberger Berman Group LLC | 16,102 | 16,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 360,440 | 16,065 | -344,375 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 16,000 | 16,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jump Financial, LLC | 0 | 15,644 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 15,474 | 15,474 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 15,032 | 15,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,821 | 14,855 | -48,966 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,434 | 14,434 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,489 | +13,489 | 0.00 | 0.01 | +0.01 | buy |
| PICKERING ENERGY PARTNERS LP | 13,000 | 13,000 | 0 | 0.42 | 0.03 | -0.38 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,143 | +11,143 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,063 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,860 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 45,701 | 10,283 | -35,418 | 0.21 | 0.03 | -0.18 | sell |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,146 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,622 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,000 | 7,402 | -52,598 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 0 | 5,641 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,587 | 4,800 | -3,787 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 49,298 | 4,747 | -44,551 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,535 | 4,652 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 3,100 | 3,100 | 0 | 0.39 | 0.03 | -0.36 | hold |
| FMR LLC | 0 | 2,145 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 0 | 1,838 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |