| 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 |
| VANGUARD GROUP INC | 4,442,004 | 6,609,368 | +2,167,364 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,128,184 | 7,825,711 | +1,697,527 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,362,590 | 2,678,657 | +1,316,067 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,478,135 | 3,139,876 | +661,741 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 368,425 | +368,425 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 348,644 | +348,644 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 1,157,300 | 1,486,631 | +329,331 | 0.33 | 0.39 | +0.06 | buy |
| UBS Group AG | 519,689 | 772,213 | +252,524 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 215,337 | +215,337 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 672,600 | 881,791 | +209,191 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,368,960 | 2,562,495 | +193,535 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 379,637 | 553,437 | +173,800 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 98,717 | 238,717 | +140,000 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 33,562 | 148,999 | +115,437 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,372 | 356,535 | +80,163 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,011 | 84,067 | +77,056 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 113,199 | 187,549 | +74,350 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,320 | 93,520 | +48,200 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 47,831 | +47,831 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,537 | 74,533 | +45,996 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,478 | +38,478 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,270 | 51,405 | +27,135 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 230,498 | 256,380 | +25,882 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 25,534 | +25,534 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,670 | 83,375 | +16,705 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 52,361 | 68,967 | +16,606 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,080 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,735 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,363 | 19,939 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,288 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,012 | 26,535 | +9,523 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,100 | 23,200 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,969 | 57,062 | +9,093 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 134,376 | 142,506 | +8,130 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 127,667 | 133,444 | +5,777 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,370 | 10,890 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 3,167 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 34,189 | 36,526 | +2,337 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,902 | 15,056 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 418,896 | 420,896 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,068 | 32,506 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,728 | 163,045 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,258 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 1,191 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 989 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 19,132 | 19,925 | +793 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,821 | 3,308 | +487 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 288 | +280 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 409 | 559 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 403 | 553 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 20,600 | 20,626 | +26 | 0.01 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 10,721 | 10,739 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 186,863 | 186,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 3,100 | 3,100 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,123 | 8,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,200 | 182,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCS Capital Management LLC | 25,638 | 25,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Southpoint Capital Advisors LP | 7,756,509 | 7,756,509 | 0 | 0.24 | 0.24 | +0.00 | hold |
| Rathbones Group PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 10,370 | 10,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Neuberger Berman Group LLC | 11,945 | 11,945 | 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 | 0.65 | 0.67 | +0.02 | 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 |
| Long Focus Capital Management, LLC | 6,120,000 | 6,120,000 | 0 | 0.52 | 0.49 | -0.04 | 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 | 781,315 | 781,315 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Security National Bank | 1,035,484 | 1,035,484 | 0 | 0.02 | 0.02 | -0.01 | hold |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 300 | 300 | 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 | 44,500 | 44,500 | 0 | 0.17 | 0.16 | -0.01 | hold |
| U.S. Capital Wealth Advisors, LLC | 34,300 | 34,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 7,167,835 | 7,167,835 | 0 | 1.43 | 0.92 | -0.51 | hold |
| LGT Financial Advisors LLC | 16,835 | 16,835 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Quintet Private Bank (Europe) S.A. | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,539 | 22,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 41,865 | 41,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 959,500 | 959,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 5,084 | 5,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |