| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 4,497,609 | 5,752,538 | +1,254,929 | 6.95 | 6.31 | -0.64 | buy |
| BROWN ADVISORY INC | 150,000 | 765,724 | +615,724 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 34,864 | 369,408 | +334,544 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 511,643 | 788,227 | +276,584 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 656,624 | 891,390 | +234,766 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 4,708,310 | 4,938,486 | +230,176 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 169,195 | +169,195 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 156,364 | +156,364 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 131,051 | +131,051 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 127,500 | +127,500 | 0.00 | 0.53 | +0.53 | buy |
| WOLVERINE TRADING, LLC | 21,134 | 125,944 | +104,810 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183,890 | 281,124 | +97,234 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 85,396 | 180,779 | +95,383 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 335,000 | 416,645 | +81,645 | 2.88 | 4.39 | +1.51 | buy |
| Engineers Gate Manager LP | 14,600 | 77,920 | +63,320 | 0.00 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 15,268 | 70,973 | +55,705 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 0 | 47,500 | +47,500 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 43,539 | +43,539 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,852 | 72,054 | +43,202 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,690 | +41,690 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 319,047 | 355,975 | +36,928 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,173,372 | 2,205,684 | +32,312 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,023 | +31,023 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,981 | +30,981 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 26,119 | +26,119 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 42,265 | 66,100 | +23,835 | 0.03 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 22,992 | +22,992 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,049 | +22,049 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 21,123 | +21,123 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 20,505 | +20,505 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 13,147 | 32,171 | +19,024 | 0.01 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 697 | 19,591 | +18,894 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 133,713 | 152,488 | +18,775 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,137 | +17,137 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 16,833 | +16,833 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 94,642 | 108,838 | +14,196 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 319,000 | 331,000 | +12,000 | 6.31 | 5.67 | -0.63 | buy |
| BlueCrest Capital Management Ltd | 48,000 | 60,000 | +12,000 | 0.08 | 0.07 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 7,600 | +7,600 | 0.00 | 0.13 | +0.13 | buy |
| FAS Wealth Partners, Inc. | 89,421 | 96,321 | +6,900 | 0.10 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 46,868 | 52,884 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 445 | 6,172 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,527 | 19,078 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,240 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,451 | 37,600 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,087 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 89,395 | 92,269 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 131,700 | 134,400 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,667 | 4,244 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 187,500 | 189,695 | +2,195 | 0.70 | 0.75 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 77,659 | 79,054 | +1,395 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,620 | 6,287 | +667 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 26,817 | 27,416 | +599 | 0.12 | 0.14 | +0.02 | buy |
| FMR LLC | 1,147 | 1,681 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,018 | 20,505 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 141,275 | 141,623 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 102 | 247 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 24,852 | 24,971 | +119 | 0.04 | 0.04 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 608 | 682 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 601 | 666 | +65 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,000 | 3,059 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 38,568 | 38,613 | +45 | 0.01 | 0.02 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,000 | 10,030 | +30 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,529 | 63,544 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,350 | 3,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,100 | 70,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 75 | 75 | 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 | 0.04 | 0.04 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,769 | 24,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Adams Asset Advisors, LLC | 5,406,271 | 5,406,271 | 0 | 11.98 | 12.72 | +0.74 | hold |
| MetLife Investment Management, LLC | 41,714 | 41,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 42,970 | 42,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plancorp, LLC | 45,000 | 45,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| IFP Advisors, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovitz Investment Group Partners, LLC | 110,600 | 110,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 18,036 | 18,036 | 0 | 0.01 | 0.01 | +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 |
| Wasserstein Debt Opportunities Management, L.P. | 5,817,012 | 5,817,012 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Gimbal Financial | 24,545 | 24,545 | 0 | 0.24 | 0.27 | +0.03 | hold |
| Spire Wealth Management | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 157,067 | 157,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 2,776 | 2,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SP Asset Management LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | +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 |