| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 3,000,000 | +2,200,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,072,525 | +1,072,525 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,139,876 | 3,961,691 | +821,815 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 327,799 | +327,799 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,562,495 | 2,857,718 | +295,223 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 192,066 | 395,239 | +203,173 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,825,711 | 8,024,705 | +198,994 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Empowered Funds, LLC | 368,425 | 522,579 | +154,154 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 125,834 | +125,834 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 553,437 | 661,437 | +108,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 959,500 | 1,054,100 | +94,600 | 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 |
| Verition Fund Management LLC | 148,999 | 221,198 | +72,199 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 40,455 | 99,166 | +58,711 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 179,296 | 236,255 | +56,959 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 881,791 | 923,295 | +41,504 | 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 |
| AXQ CAPITAL, LP | 0 | 31,777 | +31,777 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 131,513 | 162,364 | +30,851 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 28,980 | +28,980 | 0.00 | 0.00 | +0.00 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 36,526 | 59,252 | +22,726 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 142,506 | 163,941 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,520 | 112,920 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,810 | 365,584 | +18,774 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,369 | 98,467 | +17,098 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,080 | 28,501 | +16,421 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,890 | 26,146 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,200 | 196,400 | +14,200 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 22,539 | 33,243 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 9,425 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,167 | 7,696 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,831 | 51,950 | +4,119 | 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 |
| SG Americas Securities, LLC | 13,721 | 16,457 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,002 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 84,067 | 85,651 | +1,584 | 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 |
| VANGUARD GROUP INC | 6,609,368 | 6,610,508 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 989 | 1,543 | +554 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,535 | 26,938 | +403 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 420,896 | 421,296 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Investment Management | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,123 | 8,128 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,984 | 10,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 193,180 | 193,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAIRFIELD, BUSH & CO. | 13,700 | 13,700 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 10,735 | 10,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2,216 | 2,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCS Capital Management LLC | 25,638 | 25,638 | 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 | 0.67 | 1.32 | +0.65 | 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 |
| 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 |
| Bryn Mawr Trust Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Security National Bank | 781,315 | 781,315 | 0 | 0.17 | 0.26 | +0.09 | hold |
| Security National Bank | 1,035,484 | 1,035,484 | 0 | 0.02 | 0.01 | -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 |
| Inscription Capital, LLC | 28,600 | 28,600 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| Callan Family Office, LLC | 10,288 | 10,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FSM Wealth Advisors, LLC | 20,626 | 20,626 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LGT Financial Advisors LLC | 16,835 | 16,835 | 0 | 0.05 | 0.08 | +0.03 | 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 |
| Rialto Wealth Management, LLC | 463 | 463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copia Wealth Management | 1,015 | 1,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 41,865 | 41,865 | 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 |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 559 | 559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |