| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 13,463,268 | 13,463,268 | 0 | 0.67 | 1.32 | +0.65 | hold |
| BlackRock, Inc. | 7,825,711 | 8,024,705 | +198,994 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 7,167,835 | 7,111,535 | -56,300 | 0.92 | 1.75 | +0.83 | sell |
| VANGUARD GROUP INC | 6,609,368 | 6,610,508 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Southpoint Capital Advisors LP | 7,756,509 | 6,000,000 | -1,756,509 | 0.24 | 0.34 | +0.10 | sell |
| Invesco Ltd. | 3,139,876 | 3,961,691 | +821,815 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 6,120,000 | 3,445,000 | -2,675,000 | 0.49 | 0.43 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 3,000,000 | +2,200,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,562,495 | 2,857,718 | +295,223 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,678,657 | 2,768,986 | +90,329 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,160,652 | 1,114,478 | -46,174 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,072,525 | +1,072,525 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 959,500 | 1,054,100 | +94,600 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 1,035,484 | 1,035,484 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 881,791 | 923,295 | +41,504 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 781,315 | 781,315 | 0 | 0.17 | 0.26 | +0.09 | hold |
| Cambridge Investment Research Advisors, Inc. | 553,437 | 661,437 | +108,000 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 1,486,631 | 650,000 | -836,631 | 0.39 | 0.30 | -0.10 | sell |
| UBS Group AG | 772,213 | 563,585 | -208,628 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 368,425 | 522,579 | +154,154 | 0.01 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 420,896 | 421,296 | +400 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 192,066 | 395,239 | +203,173 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 367,872 | 366,487 | -1,385 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,810 | 365,584 | +18,774 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,535 | 356,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Encompass Capital Advisors LLC | 355,465 | 355,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 348,644 | 334,957 | -13,687 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 327,799 | +327,799 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 256,380 | 297,178 | +40,798 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 304,026 | 266,293 | -37,733 | 0.36 | 0.56 | +0.20 | sell |
| D. E. Shaw & Co., Inc. | 913,872 | 248,742 | -665,130 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 179,296 | 236,255 | +56,959 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 148,999 | 221,198 | +72,199 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,200 | 196,400 | +14,200 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,337 | 193,520 | -21,817 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 193,180 | 193,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Rock Advisors, LLC | 0 | 193,115 | +193,115 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,056 | 179,161 | +164,105 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142,506 | 163,941 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 131,513 | 162,364 | +30,851 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 163,045 | 159,291 | -3,754 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 187,549 | 157,271 | -30,278 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 0 | 125,834 | +125,834 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,520 | 112,920 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 40,455 | 99,166 | +58,711 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 81,369 | 98,467 | +17,098 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 84,067 | 85,651 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 94,218 | 79,865 | -14,353 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 124,572 | 70,160 | -54,412 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 68,967 | 60,255 | -8,712 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,375 | 59,372 | -24,003 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 36,526 | 59,252 | +22,726 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,062 | 58,638 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 74,533 | 53,464 | -21,069 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 47,831 | 51,950 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,706 | 49,926 | -7,780 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 64,178 | 44,919 | -19,259 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,510 | 42,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laidlaw Wealth Management LLC | 44,500 | 42,500 | -2,000 | 0.16 | 0.22 | +0.06 | sell |
| SEI INVESTMENTS CO | 41,865 | 41,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 51,405 | 38,081 | -13,324 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,399 | 36,672 | -3,727 | 0.00 | 0.00 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 34,300 | 34,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,539 | 33,243 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 31,777 | +31,777 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 28,980 | +28,980 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 28,600 | 28,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 12,080 | 28,501 | +16,421 | 0.00 | 0.01 | +0.01 | buy |
| Bravias Capital Group, LLC | 0 | 28,500 | +28,500 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 28,265 | +28,265 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,535 | 26,938 | +403 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,200 | 26,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,890 | 26,146 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 25,638 | 25,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 32,506 | 21,290 | -11,216 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 37,500 | 21,170 | -16,330 | 0.00 | 0.00 | -0.00 | sell |
| FSM Wealth Advisors, LLC | 20,626 | 20,626 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 21,561 | 19,000 | -2,561 | 0.00 | 0.00 | +0.00 | sell |
| LGT Financial Advisors LLC | 16,835 | 16,835 | 0 | 0.05 | 0.08 | +0.03 | hold |
| SG Americas Securities, LLC | 13,721 | 16,457 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,800 | 15,100 | -5,700 | 0.00 | 0.00 | +0.00 | sell |
| Resurgent Financial Advisors LLC | 0 | 14,900 | +14,900 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,743 | +14,743 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 13,700 | 13,700 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Quintet Private Bank (Europe) S.A. | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 13,269 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,554 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,984 | 10,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,735 | 10,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 10,739 | 10,721 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Callan Family Office, LLC | 10,288 | 10,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 9,692 | 9,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 19,939 | 9,603 | -10,336 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 9,425 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,123 | 8,128 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,167 | 7,696 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 5,084 | 5,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |