| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,446,536 | 2,024,745 | +578,209 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 0 | 370,925 | +370,925 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 118,781 | 195,048 | +76,267 | 0.05 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 31,983 | 97,305 | +65,322 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 174,632 | 203,006 | +28,374 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 95,859 | 118,975 | +23,116 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 114,825 | 137,631 | +22,806 | 0.00 | 0.00 | -0.00 | buy |
| Yaupon Capital Management LP | 700,054 | 711,508 | +11,454 | 0.15 | 0.10 | -0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,136 | 49,553 | +10,417 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 262,876 | 265,895 | +3,019 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 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. | 115,000 | 115,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 3,059,533 | 3,059,533 | 0 | 0.36 | 0.35 | -0.02 | hold |
| CWM, LLC | 6,221 | 6,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,628 | 30,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Electron Capital Partners, LLC | 1,800,000 | 1,800,000 | 0 | 0.35 | 0.24 | -0.12 | hold |
| Sunbelt Securities, Inc. | 1,300 | 1,300 | 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 |
| G.F.W. Energy XII, L.P. | 20,000 | 20,000 | 0 | 1.47 | 10.54 | +9.08 | hold |
| BlackRock, Inc. | 191,135 | 191,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 75,800 | 75,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 969,227 | 969,013 | -214 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,140 | 0 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,674 | 0 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,484 | 2,900 | -5,584 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,303 | 0 | -11,303 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 12,194 | 0 | -12,194 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,126 | 0 | -14,126 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,879 | 0 | -25,879 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,969 | 0 | -25,969 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 26,184 | 0 | -26,184 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 37,601 | 0 | -37,601 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 443,949 | 373,849 | -70,100 | 0.16 | 0.06 | -0.09 | sell |
| JANE STREET GROUP, LLC | 70,327 | 0 | -70,327 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 97,969 | 0 | -97,969 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 144,598 | 18,969 | -125,629 | 0.00 | 0.00 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 1,185,089 | 1,042,233 | -142,856 | 4.20 | 1.74 | -2.46 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 0 | -150,000 | 0.10 | 0.00 | -0.10 | sell |
| Russell Investments Group, Ltd. | 503,885 | 0 | -503,885 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 1,994,041 | 1,150,092 | -843,949 | 0.12 | 0.04 | -0.07 | sell |