| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 18,535,631 | 18,535,631 | 0 | 0.12 | 0.11 | -0.01 | hold |
| SailingStone Capital Partners LLC | 8,207,328 | 8,207,328 | 0 | 2.12 | 1.55 | -0.56 | hold |
| SCOGGIN MANAGEMENT LP | 3,000,000 | 3,000,000 | 0 | 1.03 | 0.99 | -0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 271,340 | 2,428,640 | +2,157,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,147,061 | 1,514,934 | -632,127 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 226,608 | 1,481,045 | +1,254,437 | 0.01 | 0.07 | +0.06 | buy |
| BlackRock, Inc. | 6,896,355 | 1,439,272 | -5,457,083 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 1,207,200 | 1,207,200 | 0 | 0.09 | 0.06 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,388,735 | 1,010,258 | -1,378,477 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 945,705 | +945,705 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Advisors, Inc. | 487,260 | 687,260 | +200,000 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 398,476 | 642,656 | +244,180 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 538,382 | 538,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 868,954 | 515,989 | -352,965 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,304,101 | 435,592 | -1,868,509 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 285,520 | +285,520 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 218,182 | +218,182 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 818,831 | 214,728 | -604,103 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 181,267 | +181,267 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 104,185 | 125,300 | +21,115 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 105,000 | 125,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 177,395 | 111,564 | -65,831 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 105,706 | +105,706 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 253,367 | 104,816 | -148,551 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 89,320 | 103,031 | +13,711 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 98,697 | +98,697 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 98,499 | 98,449 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 95,000 | 95,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 149,321 | 86,088 | -63,233 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 102,513 | 84,450 | -18,063 | 0.08 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,438 | 83,900 | -44,538 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,776 | 78,975 | +67,199 | 0.00 | 0.00 | +0.00 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 71,609 | 72,657 | +1,048 | 0.04 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 69,265 | 68,540 | -725 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 134,315 | 65,728 | -68,587 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 53,784 | +53,784 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 50,700 | 50,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 49,800 | +49,800 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,296 | 46,562 | -58,734 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 42,814 | 40,814 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 38,334 | 38,336 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 28,736 | 37,110 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 36,541 | +36,541 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 36,365 | 35,549 | -816 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 33,940 | 33,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 33,218 | +33,218 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 0 | 31,708 | +31,708 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,581 | +26,581 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 73,456 | 26,029 | -47,427 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 22,872 | 22,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 30,404 | 22,530 | -7,874 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 39,113 | 21,726 | -17,387 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 13,436 | 18,960 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 18,902 | 18,902 | 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 |
| INSIGNEO ADVISORY SERVICES, LLC | 15,752 | 15,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freedom Investment Management, Inc. | 12,824 | 15,460 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,069 | +15,069 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,508 | 14,258 | -100,250 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 21,491 | 14,227 | -7,264 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,286 | 13,721 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 13,387 | 13,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atala Financial Inc | 13,387 | 13,387 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 11,828 | +11,828 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 11,817 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,702 | +11,702 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,697 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,673 | 11,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 16,943 | 11,302 | -5,641 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,985 | 10,758 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 11,449 | 10,550 | -899 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,433 | 10,417 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 10,282 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,244 | 10,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 9,370 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8,295 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,260 | 6,398 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,111 | 4,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,589 | 3,346 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,457 | 2,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,009 | 249 | -760 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 339 | 89 | -250 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,973 | 0 | -7,973 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 23,522 | 0 | -23,522 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,688 | 0 | -31,688 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,466 | 0 | -7,466 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 88,918 | 0 | -88,918 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,640 | 0 | -67,640 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 149,636 | 0 | -149,636 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 7,237 | 0 | -7,237 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 33,702 | 0 | -33,702 | 0.00 | 0.00 | -0.00 | sell |