| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Advisors, Inc. | 56,260 | 487,260 | +431,000 | 0.02 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 21,858 | 253,367 | +231,509 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 163,109 | +163,109 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,754 | 177,395 | +118,641 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 104,185 | +104,185 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,050,750 | 2,147,061 | +96,311 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 41,781 | 134,315 | +92,534 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,886 | 105,296 | +83,410 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,322,871 | 2,388,735 | +65,864 | 0.00 | 0.00 | -0.00 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,483 | 71,609 | +58,126 | 0.03 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,145 | 88,918 | +38,773 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 23,522 | +23,522 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 62,407 | 85,398 | +22,991 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,943 | +16,943 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 382,375 | 398,476 | +16,101 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 10,244 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 14,683 | 22,872 | +8,189 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,160 | 8,985 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,658 | 11,776 | +6,118 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,637 | 38,334 | +4,697 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 36,134 | 39,113 | +2,979 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 146,881 | 149,636 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 66,869 | 69,265 | +2,396 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,058 | 74,009 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,295 | 40,416 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 4,313 | 5,260 | +947 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 10,550 | 11,449 | +899 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 18 | 339 | +321 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 793 | 1,009 | +216 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 28,684 | 28,736 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 98,449 | 98,499 | +50 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,435 | 13,436 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,973 | 7,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,466 | 7,466 | 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. | 67,640 | 67,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 7,237 | 7,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 50,700 | 50,700 | 0 | 0.01 | 0.00 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 2,457 | 2,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SailingStone Capital Partners LLC | 8,207,328 | 8,207,328 | 0 | 6.21 | 2.12 | -4.09 | hold |
| Stratos Wealth Partners, LTD. | 18,902 | 18,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SB INVESTMENT ADVISERS (UK) LTD | 18,535,631 | 18,535,631 | 0 | 0.37 | 0.12 | -0.25 | hold |
| Cresset Asset Management, LLC | 538,382 | 538,382 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cynosure Group, LLC | 33,940 | 33,940 | 0 | 0.01 | 0.00 | -0.01 | hold |
| CastleKnight Management LP | 1,207,200 | 1,207,200 | 0 | 0.30 | 0.09 | -0.21 | hold |
| Confluence Wealth Services, Inc. | 13,387 | 13,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 15,752 | 15,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 30,404 | 30,404 | 0 | 0.01 | 0.00 | -0.01 | hold |
| SAPIENT CAPITAL LLC | 95,000 | 95,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 35,104 | 35,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atala Financial Inc | 13,387 | 13,387 | 0 | 0.02 | 0.01 | -0.01 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,111 | 4,111 | 0 | 0.00 | 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 |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,835 | 16,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,987 | 2,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 11,673 | 11,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 57,197 | 57,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,736 | 1,589 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 52,136 | 51,933 | -203 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,697 | 10,433 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 285 | 0 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 391 | 0 | -391 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 43,493 | 42,814 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 22,223 | 21,491 | -732 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,900 | 36,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 261,764 | 260,750 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 33,156 | 31,688 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,500 | 1,884 | -1,616 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 153,020 | 150,810 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 16,095 | 12,824 | -3,271 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 822,529 | 818,831 | -3,698 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 7,257 | 0 | -7,257 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 82,907 | 73,456 | -9,451 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 43,600 | 33,702 | -9,898 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,282 | 0 | -10,282 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,298 | 8,286 | -11,012 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 58,398 | 46,995 | -11,403 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,875 | 0 | -11,875 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 16,770 | 0 | -16,770 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 18,600 | 0 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 19,956 | 0 | -19,956 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,191 | 0 | -20,191 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,738 | 128,438 | -20,300 | 0.00 | 0.00 | -0.00 | sell |