| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 828,983 | 3,533,645 | +2,704,662 | 0.33 | 1.48 | +1.14 | buy |
| J. Goldman & Co LP | 1,238,080 | 2,221,877 | +983,797 | 0.14 | 0.23 | +0.09 | buy |
| HITE Hedge Asset Management LLC | 413,906 | 1,046,417 | +632,511 | 0.20 | 0.31 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,305 | 38,289 | +27,984 | 0.01 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 19,434 | 44,591 | +25,157 | 0.02 | 0.07 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 44,518 | 58,634 | +14,116 | 0.04 | 0.08 | +0.03 | buy |
| Paloma Partners Management Co | 24,007 | 30,000 | +5,993 | 0.00 | 0.01 | +0.00 | buy |
| Presidio Capital Management, LLC | 10,000 | 15,000 | +5,000 | 0.03 | 0.03 | +0.01 | buy |
| Winch Advisory Services, LLC | 278 | 1,278 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 15 | 29 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 13,000 | 11,200 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| FSC Wealth Advisors, LLC | 4,650 | 2,650 | -2,000 | 0.01 | 0.01 | -0.01 | sell |
| Pinnacle Wealth Management Group, Inc. | 24,100 | 22,100 | -2,000 | 0.06 | 0.06 | -0.01 | sell |
| Firsthand Capital Management, Inc. | 40,000 | 20,000 | -20,000 | 0.33 | 0.17 | -0.16 | sell |
| Lombard Odier Asset Management (USA) Corp | 60,698 | 22,671 | -38,027 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 213,591 | 153,851 | -59,740 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 510,510 | 21,449 | -489,061 | 0.22 | 0.01 | -0.21 | sell |