| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 779,833 | 4,442,004 | +3,662,171 | 0.00 | 0.00 | +0.00 | buy |
| Southpoint Capital Advisors LP | 5,783,726 | 7,756,509 | +1,972,783 | 0.35 | 0.24 | -0.11 | buy |
| Long Focus Capital Management, LLC | 5,650,000 | 6,120,000 | +470,000 | 1.12 | 0.52 | -0.59 | buy |
| TORONTO DOMINION BANK | 0 | 418,896 | +418,896 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 800,000 | 1,157,300 | +357,300 | 0.50 | 0.33 | -0.17 | buy |
| Invesco Ltd. | 2,144,187 | 2,478,135 | +333,948 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,115,223 | 2,368,960 | +253,737 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 238,637 | 379,637 | +141,000 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 200,173 | 320,386 | +120,213 | 0.41 | 0.43 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,458,467 | 1,552,953 | +94,486 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 86,382 | +86,382 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 70,510 | +70,510 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 69,697 | +69,697 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 73,552 | 132,637 | +59,085 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 76,875 | 127,667 | +50,792 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 50,000 | 98,717 | +48,717 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 18,115 | 57,508 | +39,393 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 33,562 | +33,562 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 50,771 | 79,754 | +28,983 | 0.01 | 0.01 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 27,266 | +27,266 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 23,000 | 48,750 | +25,750 | 0.00 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 0 | 25,638 | +25,638 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,226 | 81,369 | +25,143 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,876 | 79,761 | +24,885 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,400 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 31,462 | 52,361 | +20,899 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 61,653 | 80,072 | +18,419 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,505 | 276,372 | +11,867 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 10,370 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 25,095 | 34,189 | +9,094 | 0.00 | 0.00 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | 5,084 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,324 | 9,363 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,040 | 47,969 | +3,929 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,892 | 7,011 | +3,119 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,580 | 41,580 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,805 | 66,670 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,965 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,220 | 11,945 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 160,091 | 161,728 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,619 | 17,012 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,053 | 2,821 | +768 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 59,386 | 59,715 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,425 | 2,549 | +124 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,984 | 10,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,123 | 8,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAIRFIELD, BUSH & CO. | 14,000 | 14,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 2,705 | 2,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MATHER GROUP, LLC. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Encompass Capital Advisors LLC | 13,463,268 | 13,463,268 | 0 | 1.49 | 0.65 | -0.84 | hold |
| Encompass Capital Advisors LLC | 355,465 | 355,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,510 | 42,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,100 | 14,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Security National Bank | 781,315 | 781,315 | 0 | 0.29 | 0.19 | -0.10 | hold |
| Security National Bank | 1,035,484 | 1,035,484 | 0 | 0.04 | 0.02 | -0.02 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laidlaw Wealth Management LLC | 44,500 | 44,500 | 0 | 0.05 | 0.17 | +0.12 | hold |
| Rosenberg Matthew Hamilton | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10,721 | 10,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 16,835 | 16,835 | 0 | 0.10 | 0.06 | -0.03 | hold |
| Quintet Private Bank (Europe) S.A. | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 109,189 | 109,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,539 | 22,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 41,865 | 41,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 959,500 | 959,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 9,692 | 9,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 409 | 409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 20,800 | 20,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,879 | 3,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FSM Wealth Advisors, LLC | 20,622 | 20,600 | -22 | 0.01 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,043 | 12,958 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 325 | 233 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,848 | 13,698 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 665 | 403 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Copia Wealth Management | 1,536 | 1,048 | -488 | 0.00 | 0.00 | -0.00 | sell |