| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 1,055,716 | +1,055,716 | 0.00 | 0.07 | +0.07 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,000,000 | 1,450,000 | +450,000 | 0.32 | 0.51 | +0.20 | buy |
| Arosa Capital Management LP | 188,900 | 583,837 | +394,937 | 0.93 | 4.06 | +3.14 | buy |
| VANGUARD GROUP INC | 2,532,848 | 2,865,402 | +332,554 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 317,221 | 644,652 | +327,431 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,215 | 394,384 | +319,169 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 247,456 | +247,456 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 221,392 | +221,392 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 369,281 | 541,477 | +172,196 | 0.00 | 0.00 | +0.00 | 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 |
| Man Group plc | 0 | 100,686 | +100,686 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 99,390 | +99,390 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,136 | 155,088 | +98,952 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,491,207 | 1,574,580 | +83,373 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 72,204 | +72,204 | 0.00 | 0.29 | +0.29 | buy |
| ZAZOVE ASSOCIATES LLC | 1,354,413 | 1,416,590 | +62,177 | 0.18 | 0.48 | +0.30 | 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 |
| GOLDMAN SACHS GROUP INC | 113,697 | 168,957 | +55,260 | 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 |
| 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 |
| MARSHALL WACE, LLP | 409,920 | 448,547 | +38,627 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,088 | +38,088 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,155 | +35,155 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 32,400 | +32,400 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,852 | 275,812 | +30,960 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 29,807 | +29,807 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,387 | +28,387 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 387,624 | 411,512 | +23,888 | 0.31 | 0.32 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 22,921 | +22,921 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 196,907 | 219,511 | +22,604 | 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 |
| FMR LLC | 654 | 17,498 | +16,844 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 16,665 | +16,665 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,276 | 66,411 | +16,135 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 15,844 | +15,844 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,402 | 30,555 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 15,000 | +15,000 | 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 |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 646,584 | 658,563 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 422 | 11,930 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| JPMORGAN CHASE & CO | 0 | 9,792 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,638 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,731 | 28,146 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 929,983 | 936,011 | +6,028 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 27,883 | 32,351 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 4,015 | +4,015 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 15,162 | 19,107 | +3,945 | 0.01 | 0.02 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 33,037 | 36,037 | +3,000 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 12,204 | 14,036 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 1,377 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,500 | 7,512 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 67 | 677 | +610 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 80 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 173 | 189 | +16 | 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 | 0.02 | +0.02 | hold |
| BESSEMER GROUP INC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 101,300 | 101,300 | 0 | 0.00 | 0.01 | +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 |
| COHEN & STEERS, INC. | 193,606 | 193,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Neuberger Berman Group LLC | 30,704 | 30,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 32,771 | 32,771 | 0 | 0.01 | 0.04 | +0.03 | hold |
| MetLife Investment Management, LLC | 12,922 | 12,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teilinger Capital Ltd. | 25,000 | 25,000 | 0 | 0.02 | 0.07 | +0.05 | hold |
| Perigon Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arosa Capital Management LP | 106,249 | 106,249 | 0 | 0.09 | 0.25 | +0.17 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Hunting Hill Global Capital, LLC | 16,583 | 16,583 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Amitell Capital Pte Ltd | 55,118 | 55,118 | 0 | 0.29 | 0.53 | +0.24 | 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 |
| 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 |
| TUDOR INVESTMENT CORP ET AL | 71,468 | 71,460 | -8 | 0.01 | 0.01 | +0.00 | sell |