| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 1,648,035 | 2,293,818 | +645,783 | 0.36 | 0.46 | +0.11 | buy |
| SIR Capital Management, L.P. | 0 | 207,708 | +207,708 | 0.00 | 0.12 | +0.12 | buy |
| HITE Hedge Asset Management LLC | 210,758 | 383,118 | +172,360 | 0.19 | 0.22 | +0.04 | buy |
| Invesco Ltd. | 953,113 | 1,120,678 | +167,565 | 0.00 | 0.00 | -0.00 | buy |
| Yarra Square Partners LP | 263,900 | 313,900 | +50,000 | 2.11 | 1.69 | -0.43 | buy |
| STATE STREET CORP | 24,200 | 69,700 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,547,063 | 1,588,093 | +41,030 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,800 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 31,427 | +31,427 | 0.00 | 0.35 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 60,772 | 90,130 | +29,358 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 185,534 | 207,776 | +22,242 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 19,788 | +19,788 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 19,701 | +19,701 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,237 | 32,753 | +17,516 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 43,005 | 60,121 | +17,116 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,894 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 3,047 | +3,047 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,703 | 3,915 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 500 | 1,700 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,300 | 64,108 | +808 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 35,056 | 35,813 | +757 | 0.00 | 0.00 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 74,873 | 74,873 | 0 | 0.12 | 0.07 | -0.05 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 3,059,533 | 3,059,533 | 0 | 0.65 | 0.42 | -0.23 | hold |
| Kepos Capital LP | 23,900 | 23,900 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Encompass Capital Advisors LLC | 2,741,370 | 2,741,370 | 0 | 1.40 | 0.88 | -0.52 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,628 | 30,628 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Electron Capital Partners, LLC | 1,800,000 | 1,800,000 | 0 | 0.75 | 0.46 | -0.29 | 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 | 0.06 | 0.06 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 973 | 0 | -973 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,036 | 0 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 11,528 | 10,000 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 2,513 | 0 | -2,513 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 167,787 | 162,555 | -5,232 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,168 | 17,257 | -5,911 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,119 | 10,351 | -10,768 | 0.02 | 0.00 | -0.01 | sell |
| PineBridge Investments, L.P. | 12,611 | 0 | -12,611 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 65,786 | 52,155 | -13,631 | 0.23 | 0.18 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,985 | 0 | -14,985 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 15,200 | 0 | -15,200 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,128 | 0 | -16,128 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 24,700 | 0 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,435 | 0 | -28,435 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 658,890 | 598,099 | -60,791 | 0.61 | 0.36 | -0.25 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 226,667 | 160,000 | -66,667 | 0.00 | 0.00 | -0.00 | sell |