| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRIZZLYROCK CAPITAL, LLC | 835,396 | 1,159,743 | +324,347 | 3.46 | 4.78 | +1.31 | buy |
| VANGUARD GROUP INC | 1,588,093 | 1,674,624 | +86,531 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,942 | +42,942 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,030 | +41,030 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| West Tower Group, LLC | 31,427 | 51,370 | +19,943 | 0.35 | 0.78 | +0.43 | buy |
| SIR Capital Management, L.P. | 207,708 | 220,109 | +12,401 | 0.12 | 0.11 | -0.01 | buy |
| UBS Group AG | 64,108 | 72,046 | +7,938 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,894 | 16,848 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,648 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 207,776 | 211,797 | +4,021 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,351 | 13,960 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 19,788 | 23,195 | +3,407 | 0.03 | 0.04 | +0.01 | buy |
| DAVENPORT & Co LLC | 11,000 | 13,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,813 | 35,818 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 160,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 3,059,533 | 3,059,533 | 0 | 0.42 | 0.36 | -0.06 | hold |
| Kepos Capital LP | 23,900 | 23,900 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,628 | 30,628 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Electron Capital Partners, LLC | 1,800,000 | 1,800,000 | 0 | 0.46 | 0.40 | -0.07 | hold |
| Point72 Asset Management, L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 13,249 | 13,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yaupon Capital Management LP | 598,099 | 598,099 | 0 | 0.36 | 0.26 | -0.10 | hold |
| GoalVest Advisory LLC | 3,047 | 3,047 | 0 | 0.01 | 0.01 | -0.00 | hold |
| G.F.W. Energy XII, L.P. | 20,000 | 20,000 | 0 | 0.06 | 0.87 | +0.81 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 3,915 | 3,672 | -243 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 69,700 | 67,500 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 60,121 | 57,828 | -2,293 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,753 | 22,077 | -10,676 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 90,130 | 78,068 | -12,062 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 31,800 | 19,326 | -12,474 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 52,155 | 38,330 | -13,825 | 0.18 | 0.11 | -0.07 | sell |
| Virtu Financial LLC | 17,257 | 0 | -17,257 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 19,701 | 0 | -19,701 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 162,555 | 116,017 | -46,538 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,120,678 | 1,068,511 | -52,167 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 74,873 | 0 | -74,873 | 0.07 | 0.00 | -0.07 | sell |
| Yarra Square Partners LP | 313,900 | 175,095 | -138,805 | 1.69 | 0.76 | -0.92 | sell |
| Zimmer Partners, LP | 2,293,818 | 2,100,541 | -193,277 | 0.46 | 0.23 | -0.23 | sell |
| HITE Hedge Asset Management LLC | 383,118 | 0 | -383,118 | 0.22 | 0.00 | -0.22 | sell |
| Encompass Capital Advisors LLC | 2,741,370 | 2,246,246 | -495,124 | 0.88 | 0.61 | -0.27 | sell |