| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,010,350 | 2,763,460 | +1,753,110 | 0.05 | 0.11 | +0.07 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 20,000 | 802,580 | +782,580 | 0.06 | 2.33 | +2.27 | buy |
| Encompass Capital Advisors LLC | 5,716,241 | 6,458,669 | +742,428 | 2.62 | 2.54 | -0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 502,190 | 765,553 | +263,363 | 0.20 | 0.32 | +0.12 | buy |
| Joule Financial, LLC | 58,973 | 134,263 | +75,290 | 0.20 | 0.40 | +0.19 | buy |
| Secure Asset Management, LLC | 34,224 | 79,228 | +45,004 | 0.05 | 0.11 | +0.05 | buy |
| Atom Investors LP | 36,525 | 81,251 | +44,726 | 0.03 | 0.07 | +0.04 | buy |
| Shay Capital LLC | 18,346 | 40,111 | +21,765 | 0.02 | 0.05 | +0.02 | buy |
| Mountain Lake Investment Management LLC | 100,551 | 115,000 | +14,449 | 0.89 | 0.98 | +0.09 | buy |
| Stone House Investment Management, LLC | 1,400 | 2,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 12,850 | 14,100 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 1,700 | 2,700 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Caitlin John, LLC | 550 | 100 | -450 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 9,560 | 5,065 | -4,495 | 0.05 | 0.02 | -0.03 | sell |
| Alight Capital Management LP | 213,962 | 200,000 | -13,962 | 0.44 | 0.56 | +0.12 | sell |
| Aventail Capital Group, LP | 437,491 | 37,491 | -400,000 | 0.26 | 0.02 | -0.24 | sell |
| MMCAP International Inc. SPC | 851,537 | 250,975 | -600,562 | 1.00 | 0.28 | -0.72 | sell |
| HITE Hedge Asset Management LLC | 3,920,419 | 2,441,630 | -1,478,789 | 3.25 | 2.27 | -0.98 | sell |