| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Khrom Capital Management LLC | 440,596 | 1,350,351 | +909,755 | 0.82 | 1.20 | +0.38 | buy |
| Encompass Capital Advisors LLC | 2,089,229 | 2,513,525 | +424,296 | 1.11 | 0.86 | -0.25 | buy |
| SIR Capital Management, L.P. | 98,783 | 416,638 | +317,855 | 0.10 | 0.28 | +0.19 | buy |
| VANGUARD GROUP INC | 2,378,144 | 2,532,848 | +154,704 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 71,393 | 196,907 | +125,514 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 531,395 | 646,584 | +115,189 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,065 | 113,697 | +97,632 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,258,513 | 1,354,413 | +95,900 | 0.33 | 0.18 | -0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 89,025 | +89,025 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 230,173 | 317,221 | +87,048 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,468 | +71,468 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 56,136 | +56,136 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 150,500 | 200,500 | +50,000 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,687 | 244,852 | +48,165 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,989 | 75,215 | +47,226 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 3,100 | 43,500 | +40,400 | 0.03 | 5.73 | +5.69 | buy |
| STATE STREET CORP | 330,371 | 369,281 | +38,910 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 0 | 35,416 | +35,416 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 156,900 | 188,900 | +32,000 | 1.19 | 0.93 | -0.27 | buy |
| AlphaQuest LLC | 0 | 21,831 | +21,831 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 7,402 | 27,883 | +20,481 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,451 | +20,451 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 15,162 | +15,162 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 16,102 | 30,704 | +14,602 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,771 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 11,708 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,669 | +11,669 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,063 | 21,731 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,747 | 15,402 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 377,637 | 387,624 | +9,987 | 0.36 | 0.31 | -0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 56,148 | 63,716 | +7,568 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,641 | 12,922 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 13,000 | 19,944 | +6,944 | 0.03 | 0.43 | +0.40 | buy |
| GROUP ONE TRADING LLC | 200 | 6,500 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,736 | 32,570 | +3,834 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,860 | 13,400 | +2,540 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,146 | 10,404 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,855 | 15,757 | +902 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 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 | 0.01 | 0.01 | -0.01 | hold |
| Sculptor Capital LP | 101,300 | 101,300 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 41,085 | 41,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 193,606 | 193,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 33,037 | 33,037 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 32,771 | 32,771 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Kepos Capital LP | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Teilinger Capital Ltd. | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Arosa Capital Management LP | 106,249 | 106,249 | 0 | 0.81 | 0.09 | -0.72 | hold |
| Share Andrew L. | 9,937,500 | 9,937,500 | 0 | 52.40 | 45.69 | -6.71 | hold |
| Share Andrew L. | 5,342,547 | 5,342,547 | 0 | 6.55 | 4.10 | -2.45 | hold |
| Hunting Hill Global Capital, LLC | 16,583 | 16,583 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Amitell Capital Pte Ltd | 55,118 | 55,118 | 0 | 0.47 | 0.29 | -0.18 | hold |
| G.F.W. Energy XII, L.P. | 1,000,000 | 1,000,000 | 0 | 18.94 | 98.97 | +80.03 | hold |
| Palo Duro Investment Partners, LP | 148,686 | 148,686 | 0 | 0.40 | 0.31 | -0.09 | hold |
| Farther Finance Advisors, LLC | 570 | 570 | 0 | 0.00 | 0.00 | -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 |
| Legal & General Group Plc | 1,838 | 1,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,600 | 9,600 | 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 |
| DEUTSCHE BANK AG\ | 8,622 | 8,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 11,378 | 11,308 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Accordant Advisory Group Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,810 | 10,030 | -780 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,145 | 654 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,434 | 12,204 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,900 | 0 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,652 | 0 | -4,652 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 51,469 | 44,706 | -6,763 | 0.03 | 0.02 | -0.01 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 1,778,346 | 1,770,800 | -7,546 | 0.54 | 0.33 | -0.21 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 535,075 | 525,300 | -9,775 | 0.04 | 0.02 | -0.02 | sell |
| Marathon Trading Investment Management LLC | 10,283 | 0 | -10,283 | 0.03 | 0.00 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,143 | 0 | -11,143 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 23,478 | 11,182 | -12,296 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 432,544 | 419,942 | -12,602 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,489 | 0 | -13,489 | 0.01 | 0.00 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 13,850 | 0 | -13,850 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,644 | 0 | -15,644 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 41,700 | 25,129 | -16,571 | 0.01 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 946,800 | 929,983 | -16,817 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 67,301 | 50,276 | -17,025 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 19,370 | 0 | -19,370 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 30,000 | 10,000 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 20,748 | 0 | -20,748 | 0.04 | 0.00 | -0.04 | sell |