| 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 | 0.64 | 1.49 | +0.85 | hold |
| MORGAN STANLEY | 0 | 9,236,836 | +9,236,836 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 11,500,000 | 8,989,671 | -2,510,329 | 1.37 | 3.29 | +1.92 | sell |
| BlackRock, Inc. | 6,184,234 | 6,242,491 | +58,257 | 0.00 | 0.00 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 5,783,726 | +5,783,726 | 0.00 | 0.35 | +0.35 | buy |
| Long Focus Capital Management, LLC | 4,449,050 | 5,650,000 | +1,200,950 | 0.38 | 1.12 | +0.73 | buy |
| Invesco Ltd. | 1,443,718 | 2,144,187 | +700,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,567,499 | 2,115,223 | +547,724 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,284 | 1,458,467 | +1,403,183 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,570,448 | 1,402,479 | -167,969 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,342,028 | 1,363,260 | +21,232 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,327,877 | 1,320,982 | -6,895 | 0.00 | 0.00 | +0.00 | sell |
| Security National Bank | 1,035,484 | 1,035,484 | 0 | 0.01 | 0.04 | +0.03 | hold |
| FRANKLIN RESOURCES INC | 915,700 | 959,500 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 440,332 | 829,740 | +389,408 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 0 | 800,000 | +800,000 | 0.00 | 0.50 | +0.50 | buy |
| Security National Bank | 781,315 | 781,315 | 0 | 0.10 | 0.29 | +0.18 | hold |
| VANGUARD GROUP INC | 749,765 | 779,833 | +30,068 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 687,967 | 701,547 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,900 | 592,986 | +563,086 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,112 | 592,779 | +403,667 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 552,039 | +552,039 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 431,873 | 532,199 | +100,326 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 355,465 | 355,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 346,411 | 346,411 | 0 | 0.00 | 0.01 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 418,300 | 307,200 | -111,100 | 0.01 | 0.02 | +0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 355,182 | 292,437 | -62,745 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,505 | 264,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 231,497 | 257,108 | +25,611 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 243,404 | 250,777 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 247,988 | +247,988 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,512 | 238,637 | +185,125 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 238,119 | +238,119 | 0.00 | 0.09 | +0.09 | buy |
| Green Alpha Advisors, LLC | 257,767 | 200,173 | -57,594 | 0.20 | 0.41 | +0.22 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 253,769 | 176,831 | -76,938 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 13,293 | 169,994 | +156,701 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 147,124 | 168,993 | +21,869 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,589 | 160,091 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,961 | 142,382 | +31,421 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,566 | 141,866 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 160,357 | 129,720 | -30,637 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 179,776 | 109,189 | -70,587 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 82,649 | 98,334 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 76,875 | +76,875 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 44,472 | 73,552 | +29,080 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 397,767 | 73,342 | -324,425 | 0.04 | 0.02 | -0.02 | sell |
| MetLife Investment Management, LLC | 0 | 72,120 | +72,120 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 69,000 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,254 | 63,805 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 43,228 | 61,653 | +18,425 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,380 | 61,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 59,386 | +59,386 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,226 | 56,226 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 59,945 | 55,738 | -4,207 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 54,876 | +54,876 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 97,869 | 50,771 | -47,098 | 0.01 | 0.01 | +0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 70,100 | 47,600 | -22,500 | 0.00 | 0.00 | +0.00 | sell |
| Laidlaw Wealth Management LLC | 14,000 | 44,500 | +30,500 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,002 | 44,040 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,510 | 42,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 41,865 | 41,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 38,580 | +38,580 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,881 | 33,466 | -5,415 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 21,184 | 31,573 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 31,462 | +31,462 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,960 | 29,902 | -1,058 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,551 | 28,417 | -4,134 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,275 | 25,821 | -454 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 25,484 | +25,484 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,253 | +25,253 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,815 | 25,095 | +23,280 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 28,154 | 24,070 | -4,084 | 0.00 | 0.01 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 20,837 | +20,837 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,800 | 20,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FSM Wealth Advisors, LLC | 0 | 20,622 | +20,622 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 18,338 | +18,338 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 18,115 | +18,115 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 16,835 | 16,835 | 0 | 0.04 | 0.10 | +0.06 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,619 | +15,619 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,575 | 15,580 | -39,995 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,409 | 15,014 | -395 | 0.00 | 0.00 | +0.00 | sell |
| Bogart Wealth, LLC | 13,000 | 15,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,956 | +14,956 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,700 | 14,100 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| FAIRFIELD, BUSH & CO. | 19,550 | 14,000 | -5,550 | 0.01 | 0.02 | +0.01 | sell |
| Quintet Private Bank (Europe) S.A. | 15,172 | 13,500 | -1,672 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 22,615 | 13,043 | -9,572 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 11,907 | +11,907 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,984 | 10,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKETS CORP | 0 | 10,491 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,692 | 9,692 | 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 |
| First PREMIER Bank | 4,500 | 4,500 | 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 |
| Tower Research Capital LLC (TRC) | 7,638 | 4,324 | -3,314 | 0.00 | 0.00 | +0.00 | sell |