| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 220,109 | 388,049 | +167,940 | 0.11 | 0.16 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 95,152 | +95,152 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 56,731 | +56,731 | 0.00 | 0.02 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,030 | 82,534 | +41,504 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,942 | 68,264 | +25,322 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 38,330 | 61,871 | +23,541 | 0.11 | 0.14 | +0.03 | buy |
| Atria Investments, Inc | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 11,842 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,660 | +11,660 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,960 | 22,532 | +8,572 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,797 | 216,299 | +4,502 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 35,818 | 39,136 | +3,318 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 13,900 | 16,000 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,672 | 5,154 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 3,059,533 | 3,059,533 | 0 | 0.36 | 0.37 | +0.01 | hold |
| Kepos Capital LP | 23,900 | 23,900 | 0 | 0.03 | 0.04 | +0.01 | 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 | 0.40 | 0.38 | -0.02 | 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 | 0.26 | 0.22 | -0.04 | hold |
| GoalVest Advisory LLC | 3,047 | 3,047 | 0 | 0.01 | 0.00 | -0.00 | hold |
| G.F.W. Energy XII, L.P. | 20,000 | 20,000 | 0 | 0.87 | 0.16 | -0.71 | hold |
| West Tower Group, LLC | 51,370 | 51,370 | 0 | 0.78 | 0.57 | -0.21 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 67,500 | 67,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 819 | 0 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 22,077 | 21,219 | -858 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,326 | 16,962 | -2,364 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 57,828 | 55,419 | -2,409 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,848 | 14,126 | -2,722 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,648 | 0 | -4,648 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 72,046 | 66,772 | -5,274 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 23,195 | 14,672 | -8,523 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 27,000 | 15,000 | -12,000 | 0.01 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 1,674,624 | 1,661,221 | -13,403 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,068,511 | 1,039,119 | -29,392 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 115,000 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 1,159,743 | 1,112,986 | -46,757 | 4.78 | 3.78 | -0.99 | sell |
| STIFEL FINANCIAL CORP | 78,068 | 26,913 | -51,155 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 2,100,541 | 2,021,934 | -78,607 | 0.23 | 0.16 | -0.07 | sell |
| CWM, LLC | 116,017 | 6,330 | -109,687 | 0.00 | 0.00 | -0.00 | sell |
| Yarra Square Partners LP | 175,095 | 0 | -175,095 | 0.76 | 0.00 | -0.76 | sell |
| Encompass Capital Advisors LLC | 2,246,246 | 1,506,795 | -739,451 | 0.61 | 0.33 | -0.28 | sell |