| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,428,952 | 4,708,310 | +3,279,358 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 2,866,511 | 4,497,609 | +1,631,098 | 5.65 | 6.95 | +1.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 802,737 | 1,704,670 | +901,933 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,842,368 | 4,667,226 | +824,858 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 186,598 | 600,548 | +413,950 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 335,000 | +335,000 | 0.00 | 2.88 | +2.88 | buy |
| STATE STREET CORP | 1,880,450 | 2,173,372 | +292,922 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 229,692 | 452,377 | +222,685 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,088 | 213,273 | +196,185 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 988 | 183,890 | +182,902 | 0.00 | 0.00 | +0.00 | buy |
| Wasserstein Debt Opportunities Management, L.P. | 5,636,815 | 5,817,012 | +180,197 | 100.00 | 100.00 | 0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,905 | 571,005 | +175,100 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 60,673 | 226,104 | +165,431 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 0 | 157,067 | +157,067 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 146,777 | +146,777 | 0.00 | 1.23 | +1.23 | buy |
| Walleye Capital LLC | 34,900 | 164,989 | +130,089 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 102,160 | +102,160 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,395 | 94,642 | +79,247 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,226 | 282,366 | +70,140 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 70,100 | +70,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,379 | 149,021 | +59,642 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 56,907 | +56,907 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 5,356,323 | 5,406,271 | +49,948 | 9.31 | 11.98 | +2.67 | buy |
| CITIGROUP INC | 39,865 | 85,396 | +45,531 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,944 | 89,395 | +44,451 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,839 | 46,868 | +44,029 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 41,714 | +41,714 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 37,797 | +37,797 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 36,625 | +36,625 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 34,451 | +34,451 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,884 | +32,884 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,736 | +31,736 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,482 | 59,623 | +31,141 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,700 | +29,700 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,852 | +28,852 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 19,488 | 48,118 | +28,630 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,880 | +25,880 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 16,906 | 42,265 | +25,359 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,520 | 34,551 | +23,031 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 589,197 | 609,307 | +20,110 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,821 | 72,143 | +19,322 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 19,014 | +19,014 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 18,538 | +18,538 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 15,527 | +15,527 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,268 | +15,268 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,146 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| SP Asset Management LLC | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| Founders Financial Alliance, LLC | 55,430 | 66,305 | +10,875 | 0.17 | 0.24 | +0.07 | buy |
| ELCO Management Co., LLC | 32,658 | 43,060 | +10,402 | 0.23 | 0.36 | +0.13 | buy |
| one8zero8, LLC | 178,355 | 187,500 | +9,145 | 0.53 | 0.70 | +0.16 | buy |
| Kovitz Investment Group Partners, LLC | 103,100 | 110,600 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 7,042 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 17,639 | 23,289 | +5,650 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 15,000 | 19,483 | +4,483 | 0.09 | 0.14 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,225 | 63,529 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,878 | 34,864 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 23,914 | 26,817 | +2,903 | 0.10 | 0.12 | +0.02 | buy |
| AMALGAMATED BANK | 0 | 2,356 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 316,906 | 319,047 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,600 | 3,350 | +1,750 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 11,533 | 12,853 | +1,320 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 0 | 1,147 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,037 | 2,517 | +480 | 0.02 | 0.02 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 89,021 | 89,421 | +400 | 0.09 | 0.10 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 19,990 | 20,295 | +305 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 264,047 | 264,060 | +13 | 0.02 | 0.03 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.04 | 0.04 | +0.01 | hold |
| BROWN ADVISORY INC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,769 | 24,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Barnett & Company, Inc. | 232,015 | 232,015 | 0 | 2.46 | 2.88 | +0.42 | hold |
| Creative Planning | 42,970 | 42,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plancorp, LLC | 45,000 | 45,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Alta Fundamental Advisers LLC | 459,937 | 459,937 | 0 | 3.76 | 3.96 | +0.20 | hold |
| IFP Advisors, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 18,036 | 18,036 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 445 | 445 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| ATTICUS WEALTH MANAGEMENT, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aventail Capital Group, LP | 45,865 | 45,865 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Gimbal Financial | 24,545 | 24,545 | 0 | 0.28 | 0.24 | -0.04 | 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 |
| Pictet Asset Management Holding SA | 11,656 | 11,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 11,501 | 11,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |