| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 2,298,550 | 4,449,050 | +2,150,500 | 0.40 | 0.38 | -0.02 | buy |
| NORTHERN TRUST CORP | 58,949 | 687,967 | +629,018 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 554,092 | +554,092 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 706,557 | 1,026,774 | +320,217 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,260,073 | 1,567,499 | +307,426 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 231,497 | +231,497 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,243 | 147,124 | +107,881 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 105,929 | +105,929 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 97,869 | +97,869 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 353,801 | 440,332 | +86,531 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 671,290 | 749,765 | +78,475 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 350,000 | 418,300 | +68,300 | 0.01 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 62,254 | +62,254 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 58,226 | +58,226 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 199,816 | 257,767 | +57,951 | 0.27 | 0.20 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,591 | 116,566 | +53,975 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 41,865 | +41,865 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 140,461 | 179,776 | +39,315 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,647 | 55,575 | +35,928 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,398 | 82,649 | +31,251 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 29,800 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,320 | 53,512 | +27,192 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,615 | +22,615 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 21,184 | +21,184 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 20,891 | +20,891 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,368 | 43,228 | +20,860 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 20,801 | +20,801 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 19,871 | +19,871 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,618 | +19,618 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,588 | 30,960 | +19,372 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,148 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,180 | 61,380 | +13,200 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,318,210 | 1,327,877 | +9,667 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 8,393 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,638 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 233 | 5,233 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 4,192 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 23,989 | 28,154 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 4,113 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 12,566 | 15,172 | +2,606 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,866 | 1,342,028 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| Skaana Management L.P. | 0 | 2,094 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 248 | 1,174 | +926 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,288 | 32,551 | +263 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 826 | 1,048 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 359 | +159 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,175 | 26,275 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,090 | 1,100 | +10 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 346,411 | 346,411 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.01 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 38,881 | 38,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 815 | 815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 355,182 | 355,182 | 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 |
| 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 | 13,463,268 | 13,463,268 | 0 | 1.24 | 0.64 | -0.60 | 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 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 397,767 | 397,767 | 0 | 0.08 | 0.04 | -0.04 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Security National Bank | 1,035,484 | 1,035,484 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Security National Bank | 781,315 | 781,315 | 0 | 0.19 | 0.10 | -0.09 | hold |
| Global Retirement Partners, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 23,000 | 23,000 | 0 | 0.01 | 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 | -0.01 | hold |
| Rosenberg Matthew Hamilton | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 11,500,000 | 11,500,000 | 0 | 2.10 | 1.37 | -0.74 | hold |
| LGT Financial Advisors LLC | 16,835 | 16,835 | 0 | 0.06 | 0.04 | -0.02 | 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 |
| Legal & General Group Plc | 9,692 | 9,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,002 | 36,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 563 | 563 | 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 |
| COMERICA BANK | 2,425 | 2,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,879 | 3,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIT CAPITAL PARTNERS PLC | 1,700,000 | 1,700,000 | 0 | 0.92 | 0.35 | -0.57 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 15,558 | 15,409 | -149 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 19,750 | 19,550 | -200 | 0.02 | 0.01 | -0.01 | sell |
| GPS Wealth Strategies Group, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |