| 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 | 17.02 | 20.69 | +3.66 | hold |
| Share Andrew L. | 5,342,547 | 5,342,547 | 0 | 1.22 | 2.77 | +1.55 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,840,000 | 2,509,868 | -330,132 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,158,796 | 2,365,246 | +1,206,450 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,002,113 | 2,047,780 | +45,667 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,366,171 | 1,785,594 | -580,577 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,691,716 | 1,691,716 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ZAZOVE ASSOCIATES LLC | 1,425,190 | 1,486,590 | +61,400 | 0.04 | 0.10 | +0.06 | buy |
| CenterBook Partners LP | 698,078 | 1,248,348 | +550,270 | 0.10 | 0.19 | +0.09 | buy |
| HITE Hedge Asset Management LLC | 1,678,107 | 976,428 | -701,679 | 0.24 | 0.16 | -0.08 | sell |
| COHEN & STEERS, INC. | 955,604 | 950,711 | -4,893 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 0 | 936,368 | +936,368 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 841,060 | 874,519 | +33,459 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 600,962 | 821,793 | +220,831 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 702,391 | 702,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 572,569 | 594,693 | +22,124 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 494,349 | 516,508 | +22,159 | 0.00 | 0.00 | +0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 482,400 | 482,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| UBS Group AG | 0 | 430,452 | +430,452 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,893 | 423,357 | -104,536 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 401,899 | 345,472 | -56,427 | 0.09 | 0.06 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 383,130 | 336,832 | -46,298 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 284,932 | +284,932 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 24,917 | 278,425 | +253,508 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 268,795 | +268,795 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,111 | 268,291 | -5,820 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 277,369 | 255,917 | -21,452 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 157,200 | 241,900 | +84,700 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 223,204 | +223,204 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 212,929 | +212,929 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 101,883 | 211,595 | +109,712 | 0.01 | 0.02 | +0.01 | buy |
| Ionic Capital Management LLC | 250,000 | 211,188 | -38,812 | 0.09 | 0.18 | +0.08 | sell |
| Saba Capital Management, L.P. | 260,059 | 205,984 | -54,075 | 0.00 | 0.01 | +0.00 | sell |
| 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 |
| BANK OF AMERICA CORP /DE/ | 0 | 153,294 | +153,294 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 140,898 | 132,057 | -8,841 | 0.00 | 0.00 | +0.00 | sell |
| G.F.W. Energy XII, L.P. | 118,729 | 118,729 | 0 | 2.25 | 89.04 | +86.79 | hold |
| ARISTEIA CAPITAL, L.L.C. | 111,888 | 111,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 107,817 | +107,817 | 0.00 | 0.05 | +0.05 | buy |
| Arosa Capital Management LP | 106,249 | 106,249 | 0 | 0.03 | 0.12 | +0.10 | hold |
| HRT FINANCIAL LP | 0 | 105,663 | +105,663 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 300,078 | 103,178 | -196,900 | 0.07 | 0.03 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 91,480 | 101,680 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.00 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 169,407 | 98,700 | -70,707 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 118,690 | 94,059 | -24,631 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 82,416 | 91,360 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 86,002 | +86,002 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 101,300 | 85,472 | -15,828 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 111,612 | 84,752 | -26,860 | 0.01 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,370 | 77,370 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 27,400 | 76,010 | +48,610 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 69,375 | +69,375 | 0.00 | 0.61 | +0.61 | buy |
| Argentarii, LLC | 26,785 | 51,365 | +24,580 | 0.03 | 0.06 | +0.03 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 43,280 | 48,180 | +4,900 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 63,525 | 47,780 | -15,745 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 34,232 | 47,571 | +13,339 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 46,181 | 46,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 25,242 | 45,836 | +20,594 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,379 | 45,332 | -3,047 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 46,433 | 39,473 | -6,960 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 23,000 | 38,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,376 | 37,449 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 34,911 | +34,911 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 32,771 | 32,771 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 52,145 | 31,314 | -20,831 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 25,000 | 30,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 61,122 | 29,963 | -31,159 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 94,469 | 27,337 | -67,132 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| Teilinger Capital Ltd. | 25,000 | 25,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SIG BROKERAGE, LP | 16,168 | 24,298 | +8,130 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,051 | 19,565 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 17,395 | 17,395 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 19,541 | 17,045 | -2,496 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,760 | 17,028 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 16,583 | 16,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Advisors, LLC | 0 | 16,393 | +16,393 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,525 | 15,742 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 15,520 | +15,520 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,032 | 15,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 12,973 | +12,973 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,854 | 12,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 12,674 | 12,239 | -435 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 10,108 | 11,858 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7,826 | 7,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| FIFTH THIRD BANCORP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,926 | 4,808 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,252 | 4,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,277 | 3,277 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,095 | 3,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Oak Capital, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 593 | 2,343 | +1,750 | 0.00 | 0.00 | +0.00 | buy |