| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC | 191,884 | 339,562 | +147,678 | 0.19 | 0.60 | +0.41 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,199 | 237,748 | +126,549 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 113,434 | +113,434 | 0.00 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 93,509 | 199,871 | +106,362 | 0.03 | 0.11 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,108 | 152,982 | +96,874 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 16,569 | 102,011 | +85,442 | 0.03 | 0.34 | +0.31 | buy |
| REAVES W H & CO INC | 100,000 | 170,000 | +70,000 | 0.05 | 0.14 | +0.09 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 46,881 | +46,881 | 0.00 | 0.23 | +0.23 | buy |
| GILDER GAGNON HOWE & CO LLC | 794,648 | 841,063 | +46,415 | 0.23 | 0.50 | +0.28 | buy |
| MORGAN STANLEY | 0 | 40,988 | +40,988 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 2,036,603 | 2,076,315 | +39,712 | 3.54 | 5.86 | +2.32 | buy |
| UBS Group AG | 433,598 | 467,899 | +34,301 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,875 | +32,875 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 74,400 | 106,100 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,108 | 47,533 | +29,425 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,442 | 53,374 | +20,932 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 114,879 | 135,251 | +20,372 | 0.01 | 0.04 | +0.03 | buy |
| Yaupon Capital Management LP | 515,544 | 535,174 | +19,630 | 0.69 | 1.32 | +0.63 | buy |
| Atom Investors LP | 0 | 18,005 | +18,005 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,781 | +17,781 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,590 | +16,590 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,514 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,160 | +10,160 | 0.00 | 0.01 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 57,212 | 67,212 | +10,000 | 0.84 | 2.28 | +1.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,405 | 47,149 | +9,744 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 130,204 | 137,091 | +6,887 | 0.01 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 6,088 | +6,088 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 5,228 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 700 | 4,556 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,853 | 9,053 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,501 | 7,983 | +482 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 2,000 | 2,250 | +250 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 150 | 165 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ancient Art, L.P. | 437,142 | 437,142 | 0 | 2.69 | 4.76 | +2.07 | hold |
| Alberta Investment Management Corp | 858,680 | 858,680 | 0 | 0.14 | 0.26 | +0.12 | hold |
| Encompass Capital Advisors LLC | 713,698 | 713,698 | 0 | 0.93 | 1.45 | +0.52 | hold |
| COOPER INVESTORS PTY LTD | 25,322 | 25,322 | 0 | 0.23 | 0.52 | +0.29 | hold |
| Financial Management Professionals, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 13,126 | 13,082 | -44 | 0.04 | 0.08 | +0.04 | sell |
| XY Capital Ltd | 9,277 | 9,227 | -50 | 0.26 | 0.51 | +0.25 | sell |
| TCTC Holdings, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 446 | 0 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 150,439 | 149,759 | -680 | 0.24 | 0.36 | +0.13 | sell |
| Merewether Investment Management, LP | 70,000 | 68,879 | -1,121 | 0.04 | 0.07 | +0.02 | sell |
| BARCLAYS PLC | 2,990 | 1,861 | -1,129 | 0.00 | 0.00 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 15,900 | 13,301 | -2,599 | 0.02 | 0.04 | +0.02 | sell |
| BlackRock, Inc. | 7,034 | 0 | -7,034 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 32,100 | 20,425 | -11,675 | 0.31 | 0.33 | +0.03 | sell |
| Zimmer Partners, LP | 143,732 | 91,480 | -52,252 | 0.10 | 0.11 | +0.01 | sell |
| BAUPOST GROUP LLC/MA | 257,226 | 0 | -257,226 | 0.13 | 0.00 | -0.13 | sell |
| CITADEL ADVISORS LLC | 475,595 | 146,712 | -328,883 | 0.01 | 0.01 | -0.00 | sell |