| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Share Andrew L. | 9,767,500 | 9,767,500 | 0 | 7.11 | 8.43 | +1.32 | hold |
| Share Andrew L. | 5,342,547 | 5,342,547 | 0 | 0.67 | 0.80 | +0.13 | hold |
| HITE Hedge Asset Management LLC | 2,763,424 | 2,852,670 | +89,246 | 0.24 | 0.26 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,540,000 | 2,840,000 | +1,300,000 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,142,916 | 2,416,294 | +273,378 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 1,988,215 | 1,985,754 | -2,461 | 0.09 | 0.08 | -0.01 | sell |
| LMR Partners LLP | 1,691,716 | 1,705,116 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 533,253 | 1,546,562 | +1,013,309 | 0.00 | 0.01 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,538,612 | 1,533,692 | -4,920 | 0.04 | 0.04 | -0.01 | sell |
| Sourcerock Group LLC | 1,504,126 | 1,400,110 | -104,016 | 0.10 | 0.12 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 860,386 | 1,006,014 | +145,628 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 892,140 | 888,954 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 186,240 | 851,296 | +665,056 | 0.02 | 0.09 | +0.07 | buy |
| Argentarii, LLC | 748,649 | 746,799 | -1,850 | 0.41 | 0.36 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,080,281 | 660,570 | -419,711 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 613,534 | 624,238 | +10,704 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 369,873 | 610,961 | +241,088 | 0.00 | 0.00 | +0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 455,200 | 453,800 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 235,397 | 412,502 | +177,105 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 431,153 | 397,515 | -33,638 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 153,493 | 385,283 | +231,790 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 703,800 | 354,206 | -349,594 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 292,024 | 334,814 | +42,790 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 713,760 | 288,876 | -424,884 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 288,276 | +288,276 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,518 | 288,276 | +18,758 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 278,199 | 278,099 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 295,951 | 263,298 | -32,653 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 261,027 | +261,027 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 241,592 | 248,208 | +6,616 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 200,300 | 200,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 193,606 | 182,834 | -10,772 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 180,984 | 180,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 124,917 | 168,890 | +43,973 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 103,121 | 163,443 | +60,322 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 184,083 | 141,882 | -42,201 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 133,000 | 133,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 19,878 | 122,452 | +102,574 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,680 | 117,680 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 114,375 | 114,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 111,888 | 111,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIR Capital Management, L.P. | 103,178 | 109,651 | +6,473 | 0.02 | 0.02 | +0.01 | buy |
| Arosa Capital Management LP | 106,249 | 106,249 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 96,430 | +96,430 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 84,046 | 83,821 | -225 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 77,604 | +77,604 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,370 | 77,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 12,090 | 73,944 | +61,854 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 60,620 | +60,620 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,177 | 56,064 | +1,887 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 36,577 | 55,825 | +19,248 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,114 | 53,919 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 46,181 | 46,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 41,449 | +41,449 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 682,705 | 37,844 | -644,861 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 34,819 | +34,819 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 32,771 | 32,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIG BROKERAGE, LP | 31,942 | 31,942 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 169,203 | 29,036 | -140,167 | 0.04 | 0.01 | -0.03 | sell |
| LMR Partners LLP | 35,872 | 28,794 | -7,078 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 26,934 | +26,934 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,027 | +26,027 | 0.00 | 0.00 | +0.00 | buy |
| Teilinger Capital Ltd. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 22,060 | +22,060 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,284 | 22,043 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,418 | 19,846 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,586 | 19,652 | +18,066 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,119 | 19,454 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 50,926 | 18,731 | -32,195 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 14,767 | 18,672 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 18,552 | +18,552 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 17,400 | 17,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kapstone Financial Advisors LLC | 17,395 | 17,395 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,028 | 17,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Advisors, LLC | 16,393 | 16,413 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 30,950 | 16,261 | -14,689 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 16,207 | +16,207 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,047 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 34,091 | 15,340 | -18,751 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,032 | 15,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,528 | +13,528 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,854 | 12,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 12,217 | +12,217 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,812 | +11,812 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,863 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,786 | 10,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 8,839 | 8,948 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 121 | 8,943 | +8,822 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,372 | +7,372 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,633 | 7,332 | -3,301 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 6,340 | 6,340 | 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 |
| FIFTH THIRD BANCORP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |