| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 310,007 | 1,783,334 | +1,473,327 | 0.93 | 4.64 | +3.71 | buy |
| MORGAN STANLEY | 251,820 | 1,538,885 | +1,287,065 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 243,278 | 1,181,976 | +938,698 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,041,594 | 1,518,580 | +476,986 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 1,103,719 | 1,450,590 | +346,871 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 320,024 | +320,024 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 35,003 | 348,492 | +313,489 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 212,647 | +212,647 | 0.00 | 0.92 | +0.92 | buy |
| CITADEL ADVISORS LLC | 0 | 205,235 | +205,235 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 203,603 | +203,603 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 157,726 | +157,726 | 0.00 | 0.02 | +0.02 | buy |
| Tyro Capital Management LLC | 711,678 | 854,947 | +143,269 | 6.52 | 8.05 | +1.54 | buy |
| Swiss National Bank | 0 | 135,100 | +135,100 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 32,900 | 152,594 | +119,694 | 0.06 | 0.14 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 117,032 | +117,032 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 102,660 | +102,660 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 363,589 | 455,589 | +92,000 | 4.20 | 6.03 | +1.83 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 78,094 | +78,094 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 68,597 | +68,597 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 65,694 | +65,694 | 0.00 | 0.98 | +0.98 | buy |
| Legal & General Group Plc | 0 | 63,339 | +63,339 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 61,810 | +61,810 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 35,645 | 94,953 | +59,308 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 59,225 | +59,225 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 139,672 | 194,048 | +54,376 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 53,089 | +53,089 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 52,857 | +52,857 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 44,069 | +44,069 | 0.00 | 0.00 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.77 | +0.77 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 25,660 | +25,660 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 143,355 | 168,921 | +25,566 | 0.07 | 0.08 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 24,459 | +24,459 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 22,499 | +22,499 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,208 | +22,208 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 21,750 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 25,626 | 46,817 | +21,191 | 0.23 | 0.35 | +0.11 | buy |
| Arizona State Retirement System | 0 | 19,919 | +19,919 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 0 | 19,419 | +19,419 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 18,276 | +18,276 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 18,000 | +18,000 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 15,853 | 31,980 | +16,127 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 15,375 | +15,375 | 0.00 | 0.08 | +0.08 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 35,000 | 50,000 | +15,000 | 0.12 | 0.21 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,583 | +12,583 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 40,000 | 50,000 | +10,000 | 0.16 | 0.06 | -0.10 | buy |
| Alpine Global Management, LLC | 15,155 | 25,000 | +9,845 | 0.07 | 0.16 | +0.10 | buy |
| Pictet Asset Management Holding SA | 0 | 9,810 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 401,201 | 405,697 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 4,317 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 18,000 | 20,350 | +2,350 | 0.17 | 0.24 | +0.06 | buy |
| FAS Wealth Partners, Inc. | 58,221 | 60,503 | +2,282 | 0.08 | 0.11 | +0.03 | buy |
| Founders Financial Alliance, LLC | 50,650 | 52,790 | +2,140 | 0.25 | 0.32 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,685 | 6,817 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 121,101 | 122,942 | +1,841 | 0.12 | 0.18 | +0.06 | buy |
| FIFTH LANE CAPITAL, LP | 12,250 | 14,000 | +1,750 | 0.55 | 0.91 | +0.35 | buy |
| OSAIC HOLDINGS, INC. | 4,464 | 5,935 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 877 | +877 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,336 | 2,066 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.05 | 0.06 | +0.01 | hold |
| Adams Asset Advisors, LLC | 5,251,160 | 5,251,160 | 0 | 12.37 | 14.84 | +2.47 | hold |
| Plancorp, LLC | 45,000 | 45,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Alta Fundamental Advisers LLC | 577,221 | 577,221 | 0 | 4.25 | 4.70 | +0.45 | 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 | 0.00 | 0.01 | +0.01 | hold |
| SIMON QUICK ADVISORS, LLC | 18,036 | 18,036 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 845 | 845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valeo Financial Advisors, LLC | 39,641 | 39,641 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gimbal Financial | 27,045 | 27,045 | 0 | 0.37 | 0.49 | +0.12 | hold |
| EnRich Financial Partners LLC | 2,800 | 2,800 | 0 | 0.02 | 0.02 | +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 | 0.09 | 0.11 | +0.02 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 15,000 | 15,000 | 0 | 0.12 | 0.15 | +0.03 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 17,188 | 17,088 | -100 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,845 | 1,720 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Barnett & Company, Inc. | 279,315 | 278,915 | -400 | 3.29 | 4.02 | +0.73 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,557 | 10,079 | -478 | 0.00 | 0.00 | +0.00 | sell |
| Planned Solutions, Inc. | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 9,531 | 8,804 | -727 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 53,277 | 52,227 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 26,215 | 25,115 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,556 | 56,932 | -2,624 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 3,871 | 1,043 | -2,828 | 0.04 | 0.01 | -0.03 | sell |
| CI INVESTMENTS INC. | 20,000 | 16,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |