| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 378,000 | +378,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 334,070 | +334,070 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,068 | 173,016 | +150,948 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,958,492 | 2,095,828 | +137,336 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 113,264 | +113,264 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 109,049 | +109,049 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,846 | 166,226 | +93,380 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 83,230 | +83,230 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 76,631 | +76,631 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 31,198 | 105,681 | +74,483 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 280,774 | 341,909 | +61,135 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,151 | 170,230 | +59,079 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 51,100 | +51,100 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,675,361 | 1,723,363 | +48,002 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 37,025 | +37,025 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,340 | 62,100 | +34,760 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 977 | 24,617 | +23,640 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 60,000 | 80,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,780 | 23,361 | +19,581 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 13,744 | +13,744 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 12,928 | +12,928 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,043 | 56,459 | +10,416 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,282 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,213 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,461 | 28,970 | +4,509 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 4,111 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 6,950 | 9,450 | +2,500 | 0.14 | 0.01 | -0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,906 | 36,312 | +2,406 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 192 | 370 | +178 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 209 | 335 | +126 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,791 | 16,835 | +44 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 50,700 | 50,705 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,973 | 7,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOGGIN MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.33 | 0.16 | -0.17 | hold |
| FIRST CITIZENS BANK & TRUST CO | 15,752 | 15,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 40,350 | 40,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 98,649 | 98,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SailingStone Capital Partners LLC | 8,147,398 | 8,147,398 | 0 | 5.29 | 2.74 | -2.55 | 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 |
| 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 | 0.33 | 0.16 | -0.16 | hold |
| Cresset Asset Management, LLC | 853,256 | 853,256 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cynosure Group, LLC | 33,940 | 33,940 | 0 | 0.01 | 0.01 | -0.01 | 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 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 243,939 | 243,939 | 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 |
| HARBOUR INVESTMENTS, INC. | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 13,387 | 13,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,987 | 2,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 189 | 159 | -30 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 89,019 | 88,919 | -100 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 11,449 | 11,331 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 72,342 | 72,106 | -236 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 133,800 | 133,125 | -675 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,483 | 22,633 | -850 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,767 | 0 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,960 | 7,466 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,933 | 51,803 | -3,130 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 101,907 | 97,446 | -4,461 | 0.13 | 0.07 | -0.06 | sell |
| ProShare Advisors LLC | 17,799 | 13,269 | -4,530 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,645 | 0 | -4,645 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 18,310 | 13,387 | -4,923 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,031 | 625,053 | -4,978 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,074 | 4,753 | -7,321 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 42,063 | 33,811 | -8,252 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,965 | 4,457 | -9,508 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 30,000 | 20,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,424 | 0 | -11,424 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 40,857 | 26,859 | -13,998 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 32,718 | 18,511 | -14,207 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,776 | 0 | -14,776 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 34,434 | 18,213 | -16,221 | 0.00 | 0.00 | -0.00 | sell |
| FF Advisors,LLC | 17,326 | 0 | -17,326 | 0.02 | 0.00 | -0.02 | sell |
| Gladius Capital Management LP | 22,556 | 0 | -22,556 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 27,650 | 0 | -27,650 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 765,504 | 735,783 | -29,721 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 77,408 | 44,209 | -33,199 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 44,743 | 11,109 | -33,634 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,567 | 0 | -41,567 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 48,823 | 0 | -48,823 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,037 | 0 | -51,037 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 55,044 | 0 | -55,044 | 0.00 | 0.00 | -0.00 | sell |
| First Washington CORP | 521,029 | 465,535 | -55,494 | 0.36 | 0.16 | -0.19 | sell |
| Neuberger Berman Group LLC | 103,686 | 46,016 | -57,670 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 67,078 | 0 | -67,078 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 93,169 | 0 | -93,169 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,922 | 0 | -120,922 | 0.00 | 0.00 | -0.00 | sell |