| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,678,975 | +1,678,975 | 0.00 | 0.02 | +0.02 | buy |
| Two Seas Capital LP | 1,783,334 | 2,866,511 | +1,083,177 | 4.64 | 5.65 | +1.01 | buy |
| STATE STREET CORP | 1,181,976 | 1,880,450 | +698,474 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 320,024 | 954,529 | +634,505 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 26,472 | 589,197 | +562,725 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 61,810 | 408,982 | +347,172 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,518,580 | 1,823,972 | +305,392 | 0.05 | 0.04 | -0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 455,589 | 710,543 | +254,954 | 6.03 | 5.06 | -0.97 | buy |
| Hudson Bay Capital Management LP | 117,032 | 264,047 | +147,015 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,094 | 212,226 | +134,132 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 348,492 | 465,269 | +116,777 | 0.00 | 0.00 | -0.00 | buy |
| Adams Asset Advisors, LLC | 5,251,160 | 5,356,323 | +105,163 | 14.84 | 9.31 | -5.53 | buy |
| UBS Group AG | 131,705 | 229,692 | +97,987 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 79,824 | +79,824 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 73,768 | +73,768 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 60,673 | +60,673 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,941 | +59,941 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 68,597 | 123,455 | +54,858 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 45,865 | +45,865 | 0.00 | 0.03 | +0.03 | buy |
| Quantessence Capital LLC | 0 | 44,436 | +44,436 | 0.00 | 0.14 | +0.14 | buy |
| IMC-Chicago, LLC | 0 | 43,138 | +43,138 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 40,737 | +40,737 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 9,200 | 49,144 | +39,944 | 0.01 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,208 | 59,471 | +37,263 | 0.04 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 0 | 34,900 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 772,612 | 802,737 | +30,125 | 0.00 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 60,503 | 89,021 | +28,518 | 0.11 | 0.09 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 22,026 | +22,026 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 520,649 | 542,353 | +21,704 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,334 | +21,334 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 50,000 | 70,000 | +20,000 | 0.06 | 0.14 | +0.08 | buy |
| Centiva Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 19,900 | +19,900 | 0.00 | 0.70 | +0.70 | buy |
| Freestone Grove Partners LP | 0 | 19,488 | +19,488 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 203,603 | 222,658 | +19,055 | 0.00 | 0.00 | -0.00 | buy |
| Bryce Point Capital, LLC | 0 | 18,696 | +18,696 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 0 | 17,283 | +17,283 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 24,600 | 41,800 | +17,200 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 16,906 | +16,906 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 157,726 | 174,481 | +16,755 | 0.02 | 0.01 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,321 | +16,321 | 0.00 | 0.05 | +0.05 | buy |
| Shay Capital LLC | 15,375 | 29,142 | +13,767 | 0.08 | 0.11 | +0.02 | buy |
| ELCO Management Co., LLC | 20,350 | 32,658 | +12,308 | 0.24 | 0.23 | -0.01 | buy |
| Advisor Resource Council | 0 | 12,060 | +12,060 | 0.00 | 0.01 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 0 | 11,533 | +11,533 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,640 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 18,253 | 26,320 | +8,067 | 0.04 | 0.04 | -0.01 | buy |
| Swiss National Bank | 135,100 | 141,600 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 310,466 | 316,906 | +6,440 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 4,925 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,066 | 6,589 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 19,419 | 23,914 | +4,495 | 0.13 | 0.10 | -0.03 | buy |
| one8zero8, LLC | 174,805 | 178,355 | +3,550 | 0.83 | 0.53 | -0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,750 | 24,769 | +3,019 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,839 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,660 | 28,482 | +2,822 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 52,790 | 55,430 | +2,640 | 0.32 | 0.17 | -0.15 | buy |
| Pictet Asset Management Holding SA | 9,810 | 11,656 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,079 | 11,520 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,932 | 58,207 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 19,919 | 20,919 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,043 | 2,037 | +994 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,841,487 | 3,842,368 | +881 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,935 | 6,445 | +510 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 11,826 | 12,294 | +468 | 0.01 | 0.01 | -0.01 | buy |
| AlphaQuest LLC | 2,776 | 2,928 | +152 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,225 | 59,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 31,300 | 31,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Linscomb Wealth, Inc. | 55,889 | 55,889 | 0 | 0.06 | 0.04 | -0.03 | hold |
| BROWN ADVISORY INC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 17,088 | 17,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 45,000 | 45,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| IFP Advisors, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 103,100 | 103,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 18,036 | 18,036 | 0 | 0.02 | 0.01 | -0.01 | hold |
| McIlrath & Eck, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 13,400 | 13,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 39,641 | 39,641 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 11,501 | 11,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWARD BAILEY SECURITIES, LLC | 13,243 | 13,243 | 0 | 0.11 | 0.06 | -0.05 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 15,000 | 15,000 | 0 | 0.15 | 0.09 | -0.06 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,720 | 1,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 43,259 | 42,970 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 845 | 445 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,600 | 10,000 | -600 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 20,781 | 19,990 | -791 | 0.01 | 0.01 | -0.00 | sell |
| Brooklyn Investment Group | 877 | 0 | -877 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 31,980 | 30,878 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,317 | 3,000 | -1,317 | 0.00 | 0.00 | -0.00 | sell |