| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 0 | 390,851 | +390,851 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 1,112,986 | 1,476,667 | +363,681 | 3.78 | 4.65 | +0.86 | buy |
| Boston Partners | 0 | 241,416 | +241,416 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,039,119 | 1,180,774 | +141,655 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 117,868 | +117,868 | 0.00 | 0.04 | +0.04 | buy |
| Yaupon Capital Management LP | 598,099 | 700,054 | +101,955 | 0.22 | 0.17 | -0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | 125,000 | +75,000 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 64,374 | +64,374 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,723 | +57,723 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 388,049 | 443,949 | +55,900 | 0.16 | 0.16 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 216,299 | 257,549 | +41,250 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 56,731 | 96,056 | +39,325 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 36,866 | +36,866 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,136 | 69,950 | +30,814 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,606 | +26,606 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,842 | 21,727 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,999 | 14,499 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,772 | 69,558 | +2,786 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 200 | 200 | 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 |
| ARES MANAGEMENT LLC | 3,059,533 | 3,059,533 | 0 | 0.37 | 0.31 | -0.06 | hold |
| Kepos Capital LP | 23,900 | 23,900 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,628 | 30,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zimmer Partners, LP | 2,021,934 | 2,021,934 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Electron Capital Partners, LLC | 1,800,000 | 1,800,000 | 0 | 0.38 | 0.32 | -0.06 | 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 |
| GoalVest Advisory LLC | 3,047 | 3,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| G.F.W. Energy XII, L.P. | 20,000 | 20,000 | 0 | 0.16 | 1.03 | +0.87 | hold |
| West Tower Group, LLC | 51,370 | 51,370 | 0 | 0.57 | 0.40 | -0.17 | hold |
| DIMENSIONAL FUND ADVISORS LP | 14,126 | 14,126 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| CWM, LLC | 6,330 | 6,221 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,219 | 20,592 | -627 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 16,000 | 14,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,154 | 2,950 | -2,204 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | 10,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,660 | 0 | -11,660 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 11,868 | 0 | -11,868 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 14,672 | 0 | -14,672 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,962 | 0 | -16,962 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,532 | 0 | -22,532 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 55,419 | 31,345 | -24,074 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,913 | 0 | -26,913 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,534 | 32,173 | -50,361 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 61,871 | 0 | -61,871 | 0.14 | 0.00 | -0.14 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,264 | 0 | -68,264 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 95,152 | 0 | -95,152 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,661,221 | 1,386,900 | -274,321 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 1,506,795 | 0 | -1,506,795 | 0.33 | 0.00 | -0.33 | sell |