| 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 | 45.69 | 47.74 | +2.05 | hold |
| Share Andrew L. | 5,342,547 | 5,342,547 | 0 | 4.10 | 8.72 | +4.62 | hold |
| VANGUARD GROUP INC | 2,532,848 | 2,865,402 | +332,554 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 2,513,525 | 2,497,413 | -16,112 | 0.86 | 1.13 | +0.28 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 1,770,800 | 1,743,500 | -27,300 | 0.33 | 0.42 | +0.09 | sell |
| BlackRock, Inc. | 1,491,207 | 1,574,580 | +83,373 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,000,000 | 1,450,000 | +450,000 | 0.32 | 0.51 | +0.20 | buy |
| ZAZOVE ASSOCIATES LLC | 1,354,413 | 1,416,590 | +62,177 | 0.18 | 0.48 | +0.30 | buy |
| Khrom Capital Management LLC | 1,350,351 | 1,084,705 | -265,646 | 1.20 | 1.30 | +0.10 | sell |
| LMR Partners LLP | 0 | 1,055,716 | +1,055,716 | 0.00 | 0.07 | +0.07 | buy |
| COHEN & STEERS, INC. | 929,983 | 936,011 | +6,028 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 750,607 | 692,189 | -58,418 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 646,584 | 658,563 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 317,221 | 644,652 | +327,431 | 0.00 | 0.01 | +0.00 | buy |
| Arosa Capital Management LP | 188,900 | 583,837 | +394,937 | 0.93 | 4.06 | +3.14 | buy |
| STATE STREET CORP | 369,281 | 541,477 | +172,196 | 0.00 | 0.00 | +0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 525,300 | 517,200 | -8,100 | 0.02 | 0.04 | +0.03 | sell |
| Third Point LLC | 500,000 | 500,000 | 0 | 0.01 | 0.02 | +0.02 | hold |
| MARSHALL WACE, LLP | 409,920 | 448,547 | +38,627 | 0.00 | 0.01 | +0.00 | buy |
| G.F.W. Energy XII, L.P. | 1,000,000 | 429,842 | -570,158 | 98.97 | 98.53 | -0.44 | sell |
| HITE Hedge Asset Management LLC | 387,624 | 411,512 | +23,888 | 0.31 | 0.32 | +0.01 | buy |
| SIR Capital Management, L.P. | 416,638 | 408,378 | -8,260 | 0.28 | 0.45 | +0.16 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 400,000 | -200,000 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,215 | 394,384 | +319,169 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,852 | 275,812 | +30,960 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 247,456 | +247,456 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 419,942 | 234,698 | -185,244 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 221,392 | +221,392 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 196,907 | 219,511 | +22,604 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 200,500 | 200,300 | -200 | 0.04 | 0.05 | +0.02 | sell |
| COHEN & STEERS, INC. | 193,606 | 193,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 113,697 | 168,957 | +55,260 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,136 | 155,088 | +98,952 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,771 | 141,958 | +128,187 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 114,070 | +114,070 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 106,249 | 106,249 | 0 | 0.09 | 0.25 | +0.17 | hold |
| Sculptor Capital LP | 101,300 | 101,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Man Group plc | 0 | 100,686 | +100,686 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CenterBook Partners LP | 0 | 99,390 | +99,390 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 72,204 | +72,204 | 0.00 | 0.29 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,468 | 71,460 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 50,276 | 66,411 | +16,135 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,182 | 62,189 | +51,007 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 61,670 | +61,670 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 60,269 | +60,269 | 0.00 | 0.05 | +0.05 | buy |
| Palo Duro Investment Partners, LP | 148,686 | 56,639 | -92,047 | 0.31 | 0.18 | -0.14 | sell |
| Amitell Capital Pte Ltd | 55,118 | 55,118 | 0 | 0.29 | 0.53 | +0.24 | hold |
| NOMURA HOLDINGS INC | 53,006 | 53,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 46,384 | +46,384 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,088 | +38,088 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 33,037 | 36,037 | +3,000 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 35,155 | +35,155 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 89,025 | 32,819 | -56,206 | 0.01 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 32,771 | 32,771 | 0 | 0.01 | 0.04 | +0.03 | hold |
| WOLVERINE TRADING, LLC | 0 | 32,400 | +32,400 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 27,883 | 32,351 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,570 | 32,248 | -322 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 30,704 | 30,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 15,402 | 30,555 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 29,807 | +29,807 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 35,416 | 29,663 | -5,753 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 63,716 | 29,412 | -34,304 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 28,387 | +28,387 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,731 | 28,146 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| Teilinger Capital Ltd. | 25,000 | 25,000 | 0 | 0.02 | 0.07 | +0.05 | hold |
| Verition Fund Management LLC | 0 | 22,921 | +22,921 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 43,500 | 21,000 | -22,500 | 5.73 | 3.13 | -2.60 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nebula Research & Development LLC | 15,162 | 19,107 | +3,945 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 654 | 17,498 | +16,844 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 0 | 17,395 | +17,395 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,120 | +17,120 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 16,665 | +16,665 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 16,583 | 16,583 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Handelsbanken Fonder AB | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 15,844 | +15,844 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,757 | 15,511 | -246 | 0.00 | 0.00 | +0.00 | sell |
| Smithfield Trust Co | 15,474 | 15,474 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 20,451 | 15,418 | -5,033 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,032 | 15,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 19,944 | 14,500 | -5,444 | 0.43 | 0.73 | +0.30 | sell |
| LPL Financial LLC | 12,204 | 14,036 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,384 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,120 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,922 | 12,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,904 | +12,904 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,311 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,708 | 12,240 | +532 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 422 | 11,930 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 11,308 | 10,694 | -614 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, 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 |
| JPMORGAN CHASE & CO | 0 | 9,792 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,600 | 9,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 8,638 | +8,638 | 0.00 | 0.00 | +0.00 | buy |