| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 9,236,836 | +9,236,836 | 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 |
| D. E. Shaw & Co., Inc. | 55,284 | 1,458,467 | +1,403,183 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 4,449,050 | 5,650,000 | +1,200,950 | 0.38 | 1.12 | +0.73 | buy |
| Webs Creek Capital Management LP | 0 | 800,000 | +800,000 | 0.00 | 0.50 | +0.50 | buy |
| Invesco Ltd. | 1,443,718 | 2,144,187 | +700,469 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,900 | 592,986 | +563,086 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 552,039 | +552,039 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,112 | 592,779 | +403,667 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 440,332 | 829,740 | +389,408 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 247,988 | +247,988 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 238,119 | +238,119 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,512 | 238,637 | +185,125 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,293 | 169,994 | +156,701 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 431,873 | 532,199 | +100,326 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 76,875 | +76,875 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| JPMORGAN CHASE & CO | 0 | 59,386 | +59,386 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,184,234 | 6,242,491 | +58,257 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 54,876 | +54,876 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 915,700 | 959,500 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 38,580 | +38,580 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 31,462 | +31,462 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 110,961 | 142,382 | +31,421 | 0.00 | 0.00 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 14,000 | 44,500 | +30,500 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 749,765 | 779,833 | +30,068 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 44,472 | 73,552 | +29,080 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 231,497 | 257,108 | +25,611 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,484 | +25,484 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,566 | 141,866 | +25,300 | 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 |
| BARCLAYS PLC | 147,124 | 168,993 | +21,869 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,342,028 | 1,363,260 | +21,232 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,837 | +20,837 | 0.00 | 0.00 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 0 | 20,622 | +20,622 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 43,228 | 61,653 | +18,425 | 0.00 | 0.00 | +0.00 | 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 |
| CITIGROUP INC | 82,649 | 98,334 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,619 | +15,619 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,956 | +14,956 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 687,967 | 701,547 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,907 | +11,907 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,589 | 160,091 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,491 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,184 | 31,573 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,002 | 44,040 | +8,038 | 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 |
| Sterling Capital Management LLC | 356 | 3,591 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 13,000 | 15,000 | +2,000 | 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 |
| PRINCIPAL SECURITIES, INC. | 1,174 | 2,705 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,048 | 2,053 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 56 | 665 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 359 | 409 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 346,411 | 346,411 | 0 | 0.00 | 0.01 | +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 |
| WASHINGTON TRUST Co | 815 | 815 | 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 |
| ALLIANCEBERNSTEIN L.P. | 61,380 | 61,380 | 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 | 355,465 | 355,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Encompass Capital Advisors LLC | 13,463,268 | 13,463,268 | 0 | 0.64 | 1.49 | +0.85 | 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 |
| First PREMIER Bank | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Security National Bank | 1,035,484 | 1,035,484 | 0 | 0.01 | 0.04 | +0.03 | hold |
| Security National Bank | 781,315 | 781,315 | 0 | 0.10 | 0.29 | +0.18 | 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 |
| Rosenberg Matthew Hamilton | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skaana Management L.P. | 2,094 | 2,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Financial Advisors LLC | 16,835 | 16,835 | 0 | 0.04 | 0.10 | +0.06 | hold |
| TD Waterhouse Canada Inc. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 41,865 | 41,865 | 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 |
| 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,505 | 264,505 | 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 |