| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SailingStone Capital Partners LLC | 6,905,603 | 8,147,398 | +1,241,795 | 5.93 | 5.29 | -0.64 | buy |
| Cubist Systematic Strategies, LLC | 0 | 269,778 | +269,778 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,838 | 330,894 | +216,056 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 653,115 | 853,256 | +200,141 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 161,379 | 220,113 | +58,734 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 383,451 | 434,606 | +51,155 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 51,037 | +51,037 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 200,000 | 250,000 | +50,000 | 0.50 | 0.33 | -0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 44,743 | +44,743 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,631,597 | 1,675,361 | +43,764 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 206,606 | 242,541 | +35,935 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,923,318 | 1,958,492 | +35,174 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,198 | +31,198 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 213,939 | 243,939 | +30,000 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,635 | 40,857 | +24,222 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 22,556 | +22,556 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 22,068 | +22,068 | 0.00 | 0.01 | +0.01 | buy |
| FF Advisors,LLC | 0 | 17,326 | +17,326 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,776 | +14,776 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,748 | 93,169 | +14,421 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,074 | +12,074 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,003 | 54,933 | +7,930 | 0.00 | 0.00 | -0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 6,950 | +6,950 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 8,278 | 13,965 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,387 | 18,310 | +4,923 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 27,851 | 32,718 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,062 | 24,461 | +4,399 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 3,000 | 6,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,262 | 133,800 | +2,538 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 131,933 | 134,004 | +2,071 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,398 | 17,799 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 101,023 | 101,907 | +884 | 0.17 | 0.13 | -0.04 | buy |
| MetLife Investment Management, LLC | 54,172 | 55,044 | +872 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 10,819 | 11,449 | +630 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,154 | 41,567 | +413 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 64 | 209 | +145 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 340 | 440 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,973 | 7,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 15,752 | 15,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,340 | 27,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 50,700 | 50,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 60,000 | 60,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 18,902 | 18,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 581 | 581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 14,683 | 14,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SB INVESTMENT ADVISERS (UK) LTD | 18,535,631 | 18,535,631 | 0 | 0.38 | 0.33 | -0.06 | hold |
| Confluence Wealth Services, Inc. | 13,387 | 13,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TITLEIST ASSET MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 16,564 | 16,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 68 | 68 | 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 | 8,126 | 8,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 13,387 | 13,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 260 | 189 | -71 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,907 | 16,791 | -116 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,917 | 1,767 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 72,558 | 72,342 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 259 | 0 | -259 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 496 | 192 | -304 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,844 | 23,483 | -361 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,012 | 4,645 | -367 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 49,243 | 48,823 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,474 | 11,424 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 47,552 | 46,043 | -1,509 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,934 | 42,063 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 106,506 | 103,686 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,234 | 2,987 | -5,247 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,306 | 9,960 | -6,346 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 40,891 | 33,906 | -6,985 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 287,805 | 280,774 | -7,031 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 82,218 | 72,846 | -9,372 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 40,000 | 30,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,220 | 0 | -10,220 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,650 | 0 | -11,650 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 39,691 | 27,650 | -12,041 | 0.01 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 14,042 | 0 | -14,042 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,700 | 0 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 114,401 | 98,649 | -15,752 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 58,743 | 40,350 | -18,393 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 54,009 | 34,434 | -19,575 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 649,744 | 630,031 | -19,713 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 786,009 | 765,504 | -20,505 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 91,433 | 67,078 | -24,355 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 24,380 | 0 | -24,380 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,190 | 0 | -28,190 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 36,340 | 3,780 | -32,560 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,347,445 | 2,310,219 | -37,226 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 130,803 | 89,019 | -41,784 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 154,478 | 111,151 | -43,327 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 92,940 | 33,940 | -59,000 | 0.04 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 143,910 | 77,408 | -66,502 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,439 | 120,922 | -66,517 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 73,702 | 0 | -73,702 | 0.00 | 0.00 | -0.00 | sell |