| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIT CAPITAL PARTNERS PLC | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.92 | +0.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,339,866 | +1,339,866 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 113,833 | 1,260,073 | +1,146,240 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 1,035,484 | +1,035,484 | 0.00 | 0.02 | +0.02 | buy |
| Security National Bank | 0 | 781,315 | +781,315 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 706,557 | +706,557 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 129,531 | 671,290 | +541,759 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 397,767 | +397,767 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 56,490 | 412,287 | +355,797 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 353,801 | +353,801 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 335,806 | +335,806 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 203,288 | 504,399 | +301,111 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 281,709 | +281,709 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 128,366 | +128,366 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 119,430 | +119,430 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 110,002 | +110,002 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 100,200 | +100,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 93,607 | +93,607 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,685,291 | 1,770,136 | +84,845 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 58,500 | +58,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 48,180 | +48,180 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,833 | 148,828 | +44,995 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 44,365 | +44,365 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,358 | +40,358 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 38,881 | +38,881 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,942 | 58,949 | +38,007 | 0.00 | 0.00 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 36,002 | +36,002 | 0.00 | 0.00 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 35,785 | +35,785 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 33,097 | +33,097 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 131,357 | 163,557 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 30,171 | +30,171 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,368 | +22,368 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28 | 19,647 | +19,619 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 416,436 | 434,536 | +18,100 | 0.47 | 0.57 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 1,301,720 | 1,318,210 | +16,490 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,580 | 32,288 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,558 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 12,566 | +12,566 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 11,722 | 23,989 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 10,984 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,201 | 26,320 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 9,692 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 8,123 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| First PREMIER Bank | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 3,879 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 3,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,777 | 48,051 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,814 | 26,175 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 346,411 | 346,411 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,588 | 11,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAIRFIELD, BUSH & CO. | 19,750 | 19,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 525 | 525 | 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 |
| Encompass Capital Advisors LLC | 355,465 | 355,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Encompass Capital Advisors LLC | 13,463,268 | 13,463,268 | 0 | 1.23 | 1.24 | +0.01 | 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 | 1,090 | 1,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gemsstock Ltd. | 1,715,915 | 1,715,915 | 0 | 1.09 | 0.93 | -0.16 | hold |
| GPS Wealth Strategies Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 460 | 460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laidlaw Wealth Management LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 11,500,000 | 11,500,000 | 0 | 2.37 | 2.10 | -0.27 | hold |
| Register Financial Advisors LLC | 1,132 | 1,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 16,835 | 16,835 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Susquehanna Portfolio Strategies, LLC | 24,900 | 24,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 915,700 | 915,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 9,236,836 | 9,236,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,425 | 2,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 293 | 248 | -45 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 140,658 | 140,461 | -197 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 124,050 | 123,850 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Tidemark, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,200 | 15,700 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |