| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 281,656 | 794,648 | +512,992 | 0.08 | 0.23 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 475,595 | +475,595 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 1,737,575 | 2,036,603 | +299,028 | 2.58 | 3.54 | +0.96 | buy |
| UBS Group AG | 278,938 | 433,598 | +154,660 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 563,698 | 713,698 | +150,000 | 0.69 | 0.93 | +0.23 | buy |
| Zimmer Partners, LP | 0 | 143,732 | +143,732 | 0.00 | 0.10 | +0.10 | buy |
| COHEN & STEERS, INC. | 23,735 | 130,204 | +106,469 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 758,680 | 858,680 | +100,000 | 0.15 | 0.14 | -0.01 | buy |
| REAVES W H & CO INC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 74,400 | +74,400 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 70,000 | +70,000 | 0.00 | 0.04 | +0.04 | buy |
| Aventail Capital Group, LP | 84,553 | 150,439 | +65,886 | 0.11 | 0.24 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,333 | 111,199 | +61,866 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 56,108 | +56,108 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 465,544 | 515,544 | +50,000 | 0.66 | 0.69 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 37,405 | +37,405 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 32,100 | +32,100 | 0.00 | 0.31 | +0.31 | buy |
| COOPER INVESTORS PTY LTD | 0 | 25,322 | +25,322 | 0.00 | 0.23 | +0.23 | buy |
| HighTower Advisors, LLC | 0 | 18,108 | +18,108 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 16,569 | +16,569 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,900 | +15,900 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 9,277 | +9,277 | 0.00 | 0.26 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,853 | +7,853 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 49,542 | 57,212 | +7,670 | 0.93 | 0.84 | -0.09 | buy |
| Walleye Capital LLC | 0 | 7,501 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,482 | 32,442 | +960 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,954 | 13,126 | +172 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 93,509 | 93,509 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ancient Art, L.P. | 437,142 | 437,142 | 0 | 2.88 | 2.69 | -0.18 | hold |
| TCTC Holdings, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 529 | 0 | -529 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,946 | 2,990 | -956 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 7,559 | 0 | -7,559 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 125,059 | 114,879 | -10,180 | 0.00 | 0.01 | +0.01 | sell |
| BlackRock, Inc. | 25,811 | 7,034 | -18,777 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 56,022 | 0 | -56,022 | 0.03 | 0.00 | -0.03 | sell |
| INGALLS & SNYDER LLC | 258,534 | 191,884 | -66,650 | 0.23 | 0.19 | -0.04 | sell |
| BAUPOST GROUP LLC/MA | 570,833 | 257,226 | -313,607 | 0.33 | 0.13 | -0.19 | sell |