| 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 | 19.06 | 17.02 | -2.04 | hold |
| Share Andrew L. | 5,342,547 | 5,342,547 | 0 | 1.19 | 1.22 | +0.03 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,440,000 | 2,840,000 | +400,000 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,861,956 | 2,366,171 | -495,785 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,533,246 | 2,002,113 | +468,867 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,190,816 | 1,691,716 | +500,900 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 743,238 | 1,678,107 | +934,869 | 0.12 | 0.24 | +0.12 | buy |
| ZAZOVE ASSOCIATES LLC | 1,420,990 | 1,425,190 | +4,200 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 691,180 | 1,158,796 | +467,616 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 957,979 | 955,604 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 692,753 | 841,060 | +148,307 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 51,840 | 702,391 | +650,551 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,744,770 | 698,078 | -1,046,692 | 0.29 | 0.10 | -0.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,207 | 600,962 | +528,755 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 569,457 | 572,569 | +3,112 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 527,893 | +527,893 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 512,889 | 494,349 | -18,540 | 0.00 | 0.00 | -0.00 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 500,800 | 482,400 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 55,831 | 401,899 | +346,068 | 0.01 | 0.09 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 359,668 | 383,130 | +23,462 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 300,078 | 300,078 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NORTHERN TRUST CORP | 215,247 | 277,369 | +62,122 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,252 | 274,111 | +5,859 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 271,473 | +271,473 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 299,239 | 260,059 | -39,180 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 250,000 | 250,000 | 0 | 0.09 | 0.09 | +0.01 | hold |
| SHELTON CAPITAL MANAGEMENT | 200,300 | 200,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 193,606 | 193,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| S&CO INC | 235,930 | 188,000 | -47,930 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 249,366 | 169,407 | -79,959 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,200 | 157,200 | +127,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 140,191 | 140,898 | +707 | 0.00 | 0.00 | -0.00 | buy |
| G.F.W. Energy XII, L.P. | 118,729 | 118,729 | 0 | 89.46 | 2.25 | -87.21 | hold |
| TORONTO DOMINION BANK | 0 | 118,690 | +118,690 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 111,888 | 111,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 138,198 | 111,612 | -26,586 | 0.02 | 0.01 | -0.01 | sell |
| Arosa Capital Management LP | 106,249 | 106,249 | 0 | 0.02 | 0.03 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 101,883 | +101,883 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 101,300 | 101,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 94,469 | +94,469 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 91,480 | +91,480 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,030 | 82,416 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,370 | 77,370 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 22,236 | 63,525 | +41,289 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 61,122 | +61,122 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,758 | 52,527 | +45,769 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,074 | 52,145 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 35,623 | 48,379 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,431 | 46,433 | +7,002 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 37,091 | 46,181 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 43,380 | 43,280 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,883 | 42,275 | +40,392 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 38,401 | +38,401 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 36,400 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,672 | 34,232 | +25,560 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 32,771 | 32,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 28,373 | +28,373 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Argentarii, LLC | 27,285 | 26,785 | -500 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 25,083 | 25,242 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Teilinger Capital Ltd. | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stonegate Investment Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,290 | 24,917 | -81,373 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,376 | +23,376 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,552 | 19,541 | -20,011 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,786 | 18,525 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 17,772 | 17,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kapstone Financial Advisors LLC | 17,395 | 17,395 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 16,583 | 16,583 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIG BROKERAGE, LP | 0 | 16,168 | +16,168 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 15,032 | 15,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 14,051 | 14,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 12,854 | 12,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,642 | 12,674 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,400 | 12,574 | -2,826 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,310 | 11,760 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 164 | 7,826 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,275 | 6,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQ WEALTH ADVISORS, LLC | 5,067 | 5,067 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 6,000 | 5,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,252 | 4,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,838 | 3,095 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,072 | 2,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 131 | 1,926 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 59,549 | 1,907 | -57,642 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,377 | 1,277 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 247 | 1,269 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Concorde Financial Corp | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |