| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Khrom Capital Management LLC | 0 | 402,096 | +402,096 | 0.00 | 1.28 | +1.28 | buy |
| CSS LLC/IL | 0 | 316,309 | +316,309 | 0.00 | 0.05 | +0.05 | buy |
| ZAZOVE ASSOCIATES LLC | 1,165,244 | 1,261,983 | +96,739 | 0.52 | 0.34 | -0.18 | buy |
| STATE STREET CORP | 23,200 | 99,312 | +76,112 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 62,747 | +62,747 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 56,191 | +56,191 | 0.00 | 0.00 | +0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 137,746 | 188,162 | +50,416 | 1.08 | 0.89 | -0.19 | buy |
| Qube Research & Technologies Ltd | 0 | 43,568 | +43,568 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,951 | 46,419 | +41,468 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,778 | +37,778 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,435,757 | 1,468,528 | +32,771 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 28,292 | +28,292 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 25,735 | +25,735 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,512 | +24,512 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,340 | 65,195 | +21,855 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,512 | +19,512 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,535 | 34,500 | +18,965 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,102 | +16,102 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 41,257 | 56,208 | +14,951 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 12,266 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,992 | +10,992 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,459 | +10,459 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 10,314 | +10,314 | 0.00 | 0.02 | +0.02 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 10,000 | +10,000 | 0.00 | 0.40 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 232,297 | 241,679 | +9,382 | 0.00 | 0.00 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 133,614 | 139,417 | +5,803 | 0.56 | 0.46 | -0.10 | buy |
| Belvedere Trading LLC | 0 | 4,216 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,931 | 48,043 | +4,112 | 0.00 | 0.00 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 39,817 | 43,437 | +3,620 | 0.02 | 0.01 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 3,034 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,632 | 134,001 | +2,369 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,875 | 21,232 | +2,357 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 12,168 | 14,257 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 816,496 | 818,547 | +2,051 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 20,647 | 22,577 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,835 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 99,524 | 101,300 | +1,776 | 0.01 | 0.01 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 1,593 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,419 | 10,489 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 5,000 | 6,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 515 | +515 | 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 | -0.01 | hold |
| Third Point LLC | 500,000 | 500,000 | 0 | 0.03 | 0.02 | -0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 375 | 375 | 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 |
| COHEN & STEERS, INC. | 193,606 | 193,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 188,338 | 188,338 | 0 | 0.26 | 0.17 | -0.09 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Evercore Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 29,742 | 29,742 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Kepos Capital LP | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Teilinger Capital Ltd. | 100,000 | 100,000 | 0 | 0.50 | 0.60 | +0.10 | hold |
| Teilinger Capital Ltd. | 25,000 | 25,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Arosa Capital Management LP | 106,249 | 106,249 | 0 | 0.56 | 0.67 | +0.10 | hold |
| Waldron Private Wealth LLC | 39,714 | 39,714 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Share Andrew L. | 9,937,500 | 9,937,500 | 0 | 59.14 | 52.86 | -6.27 | hold |
| Share Andrew L. | 5,342,547 | 5,342,547 | 0 | 9.14 | 6.19 | -2.95 | hold |
| Hunting Hill Global Capital, LLC | 16,583 | 16,583 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Amitell Capital Pte Ltd | 55,118 | 55,118 | 0 | 0.81 | 0.51 | -0.30 | hold |
| G.F.W. Energy XII, L.P. | 1,000,000 | 1,000,000 | 0 | 5.20 | 5.47 | +0.27 | hold |
| KIM, LLC | 37,500 | 37,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Forest Avenue Capital Management LP | 125,000 | 125,000 | 0 | 0.24 | 0.09 | -0.15 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,910 | 16,961 | -2,949 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 140,300 | 134,000 | -6,300 | 0.04 | 0.02 | -0.02 | sell |
| SFG Wealth Management, LLC. | 11,350 | 0 | -11,350 | 0.14 | 0.00 | -0.14 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 11,433 | 0 | -11,433 | 0.02 | 0.00 | -0.02 | sell |
| MACQUARIE GROUP LTD | 503,821 | 492,080 | -11,741 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 37,015 | 24,365 | -12,650 | 0.09 | 0.04 | -0.05 | sell |
| CLOUGH CAPITAL PARTNERS L P | 14,120 | 0 | -14,120 | 0.02 | 0.00 | -0.02 | sell |
| NKCFO LLC | 20,000 | 0 | -20,000 | 0.17 | 0.00 | -0.17 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 21,880 | 0 | -21,880 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 26,261 | 0 | -26,261 | 0.06 | 0.00 | -0.06 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 577,200 | 549,200 | -28,000 | 0.11 | 0.05 | -0.06 | sell |
| ARISTEIA CAPITAL, L.L.C. | 35,404 | 0 | -35,404 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 37,516 | 0 | -37,516 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 93,279 | 53,006 | -40,273 | 0.00 | 0.00 | 0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 182,646 | 127,820 | -54,826 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 57,035 | 0 | -57,035 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 61,994 | 0 | -61,994 | 0.04 | 0.00 | -0.04 | sell |
| Point72 Asset Management, L.P. | 62,900 | 0 | -62,900 | 0.00 | 0.00 | -0.00 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 1,945,800 | 1,851,300 | -94,500 | 1.25 | 0.71 | -0.54 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 847,211 | 693,148 | -154,063 | 0.03 | 0.01 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 877,659 | 721,804 | -155,855 | 1.42 | 0.77 | -0.66 | sell |
| Jefferies Financial Group Inc. | 1,814,069 | 1,653,005 | -161,064 | 0.68 | 0.26 | -0.42 | sell |
| Cinctive Capital Management LP | 312,499 | 144,450 | -168,049 | 0.07 | 0.02 | -0.05 | sell |
| HITE Hedge Asset Management LLC | 202,727 | 0 | -202,727 | 0.09 | 0.00 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 398,732 | 0 | -398,732 | 0.01 | 0.00 | -0.01 | sell |