| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,180,774 | 1,446,536 | +265,762 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 114,825 | +114,825 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 390,851 | 503,885 | +113,034 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,374 | 174,632 | +110,258 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 70,327 | +70,327 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,558 | 97,969 | +28,411 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 35,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 125,000 | 150,000 | +25,000 | 0.09 | 0.10 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,303 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 67,500 | 75,800 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,950 | 8,484 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,606 | 31,983 | +5,377 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 257,549 | 262,876 | +5,327 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 117,868 | 118,781 | +913 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,866 | 37,601 | +735 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1 | +1 | 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 | 0.31 | 0.36 | +0.06 | hold |
| SIR Capital Management, L.P. | 443,949 | 443,949 | 0 | 0.16 | 0.16 | -0.00 | 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 | 0.32 | 0.35 | +0.04 | 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 | 700,054 | 700,054 | 0 | 0.17 | 0.15 | -0.02 | hold |
| G.F.W. Energy XII, L.P. | 20,000 | 20,000 | 0 | 1.03 | 1.47 | +0.44 | hold |
| BlackRock, Inc. | 191,135 | 191,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 12,194 | 12,194 | 0 | 0.01 | 0.02 | +0.01 | 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 |
| GSA CAPITAL PARTNERS LLP | 96,056 | 95,859 | -197 | 0.03 | 0.02 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,908 | 0 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 3,047 | 0 | -3,047 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 31,345 | 26,184 | -5,161 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,173 | 25,879 | -6,294 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 14,499 | 0 | -14,499 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,592 | 0 | -20,592 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,727 | 0 | -21,727 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 23,900 | 0 | -23,900 | 0.04 | 0.00 | -0.04 | sell |
| Zimmer Partners, LP | 2,021,934 | 1,994,041 | -27,893 | 0.14 | 0.12 | -0.02 | sell |
| NORTHERN TRUST CORP | 69,950 | 39,136 | -30,814 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 57,723 | 25,969 | -31,754 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 51,370 | 0 | -51,370 | 0.40 | 0.00 | -0.40 | sell |
| Boston Partners | 241,416 | 144,598 | -96,818 | 0.00 | 0.00 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 1,476,667 | 1,185,089 | -291,578 | 4.65 | 4.20 | -0.45 | sell |
| VANGUARD GROUP INC | 1,386,900 | 969,227 | -417,673 | 0.00 | 0.00 | -0.00 | sell |