| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 2,076,315 | 2,881,804 | +805,489 | 5.86 | 5.13 | -0.73 | buy |
| Cinctive Capital Management LP | 102,011 | 655,326 | +553,315 | 0.34 | 0.85 | +0.51 | buy |
| REAVES W H & CO INC | 170,000 | 615,001 | +445,001 | 0.14 | 0.30 | +0.16 | buy |
| HighTower Advisors, LLC | 47,533 | 456,751 | +409,218 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 271,242 | +271,242 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 146,712 | 398,144 | +251,432 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 841,063 | 1,091,386 | +250,323 | 0.50 | 0.37 | -0.14 | buy |
| Merewether Investment Management, LP | 68,879 | 294,477 | +225,598 | 0.07 | 0.18 | +0.11 | buy |
| INGALLS & SNYDER LLC | 339,562 | 504,497 | +164,935 | 0.60 | 0.45 | -0.15 | buy |
| COOPER INVESTORS PTY LTD | 25,322 | 155,479 | +130,157 | 0.52 | 2.32 | +1.80 | buy |
| Aventail Capital Group, LP | 149,759 | 279,162 | +129,403 | 0.36 | 0.52 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 104,007 | +104,007 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,982 | 252,249 | +99,267 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 113,434 | 202,841 | +89,407 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 137,091 | 226,203 | +89,112 | 0.01 | 0.01 | -0.00 | buy |
| Yaupon Capital Management LP | 535,174 | 623,534 | +88,360 | 1.32 | 0.67 | -0.65 | buy |
| JANE STREET GROUP, LLC | 0 | 80,802 | +80,802 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 80,500 | +80,500 | 0.00 | 0.24 | +0.24 | buy |
| Ranger Investment Management, L.P. | 0 | 80,248 | +80,248 | 0.00 | 0.17 | +0.17 | buy |
| Longaeva Partners L.P. | 0 | 75,451 | +75,451 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 0 | 68,011 | +68,011 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 53,408 | +53,408 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 52,200 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 135,251 | 178,103 | +42,852 | 0.04 | 0.03 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 42,814 | +42,814 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 42,131 | +42,131 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,374 | 90,383 | +37,009 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 0 | 32,072 | +32,072 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 13,301 | 44,147 | +30,846 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 10,160 | 40,971 | +30,811 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 28,890 | +28,890 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,685 | +24,685 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 24,070 | +24,070 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 106,100 | 129,800 | +23,700 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 20,688 | +20,688 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,556 | 25,136 | +20,580 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,983 | 27,100 | +19,117 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 15,987 | +15,987 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 15,642 | +15,642 | 0.00 | 0.00 | +0.00 | buy |
| Black Diamond Financial, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 13,085 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,590 | 28,503 | +11,913 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,723 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237,748 | 248,270 | +10,522 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 0 | 10,299 | +10,299 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 9,668 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 8,754 | +8,754 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,485 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,453 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 7,348 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,725 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,781 | 23,565 | +5,784 | 0.00 | 0.00 | -0.00 | buy |
| Kings Path Partners LLC | 0 | 5,580 | +5,580 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 13,082 | 16,363 | +3,281 | 0.08 | 0.05 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,868 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,191 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 18,005 | 18,690 | +685 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 1 | 607 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,210 | 1,245 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ancient Art, L.P. | 437,142 | 437,142 | 0 | 4.76 | 2.90 | -1.86 | hold |
| Alberta Investment Management Corp | 858,680 | 858,680 | 0 | 0.26 | 0.16 | -0.10 | hold |
| Arbiter Partners Capital Management LLC | 67,212 | 67,212 | 0 | 2.28 | 1.21 | -1.07 | hold |
| Colonial Trust Advisors | 2,250 | 2,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centerpoint Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 9,053 | 9,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 500 | 250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 32,875 | 31,453 | -1,422 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 1,861 | 0 | -1,861 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,514 | 7,245 | -3,269 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 5,228 | 0 | -5,228 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 9,227 | 0 | -9,227 | 0.51 | 0.00 | -0.51 | sell |
| Manatuck Hill Partners, LLC | 20,425 | 0 | -20,425 | 0.33 | 0.00 | -0.33 | sell |
| UBS Group AG | 467,899 | 433,958 | -33,941 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 199,871 | 159,333 | -40,538 | 0.11 | 0.05 | -0.06 | sell |
| MORGAN STANLEY | 40,988 | 0 | -40,988 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 46,881 | 0 | -46,881 | 0.23 | 0.00 | -0.23 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,149 | 0 | -47,149 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 91,480 | 0 | -91,480 | 0.11 | 0.00 | -0.11 | sell |
| Encompass Capital Advisors LLC | 713,698 | 0 | -713,698 | 1.45 | 0.00 | -1.45 | sell |