| 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 | 0.16 | 0.15 | -0.02 | hold |
| SailingStone Capital Partners LLC | 8,147,398 | 8,207,328 | +59,930 | 2.74 | 2.48 | -0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,095,828 | 2,273,042 | +177,214 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,829,787 | 1,850,702 | +20,915 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,723,363 | 1,812,373 | +89,010 | 0.00 | 0.00 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 250,000 | 1,625,000 | +1,375,000 | 0.16 | 0.86 | +0.70 | buy |
| Cresset Asset Management, LLC | 853,256 | 840,398 | -12,858 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 735,783 | 789,490 | +53,707 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,025 | 648,146 | +611,121 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,053 | 617,028 | -8,025 | 0.00 | 0.00 | -0.00 | sell |
| First Washington CORP | 465,535 | 465,535 | 0 | 0.16 | 0.18 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,000 | 378,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Capital Advisors, Inc. | 0 | 370,000 | +370,000 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 170,230 | 314,982 | +144,752 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 341,909 | 264,037 | -77,872 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 243,939 | 243,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Green Alpha Advisors, LLC | 97,446 | 158,171 | +60,725 | 0.07 | 0.12 | +0.04 | buy |
| BARCLAYS PLC | 44,209 | 143,759 | +99,550 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,125 | 140,030 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 166,226 | 123,952 | -42,274 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 72,106 | 112,302 | +40,196 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 80,000 | 105,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 98,649 | 98,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,803 | 95,858 | +44,055 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 88,919 | 88,619 | -300 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 28,970 | 80,832 | +51,862 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,631 | 80,482 | +3,851 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 75,131 | +75,131 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,100 | 67,640 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,459 | 57,691 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 289,469 | 56,162 | -233,307 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 55,436 | 55,097 | -339 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 50,705 | 50,700 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 40,350 | 40,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 36,312 | 36,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 18,213 | 35,601 | +17,388 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 33,940 | 33,940 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 33,811 | 33,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 46,016 | 32,827 | -13,189 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 31,081 | +31,081 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 26,859 | 29,625 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 113,264 | 25,878 | -87,386 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 0 | 24,087 | +24,087 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,522 | 23,061 | -145,461 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 22,633 | 22,789 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 22,528 | +22,528 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,269 | 19,471 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 18,902 | 18,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freedom Investment Management, Inc. | 13,744 | 17,957 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,533,165 | 17,127 | -1,516,038 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,835 | 16,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 16,564 | 16,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 16,554 | +16,554 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,752 | 15,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 15,752 | +15,752 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 14,683 | 14,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 13,387 | 13,434 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 13,387 | 13,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 13,387 | 13,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 12,928 | 12,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 18,511 | 12,575 | -5,936 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 12,321 | +12,321 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,276 | +12,276 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,109 | 11,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 0 | 10,568 | +10,568 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 11,331 | 10,550 | -781 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,282 | 10,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,126 | 8,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| 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 |
| AMALGAMATED BANK | 2,987 | 2,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 23,361 | 2,687 | -20,674 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,457 | 2,032 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 370 | 1,344 | +974 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 335 | 793 | +458 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 786 | 786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 159 | 691 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 7,600 | 401 | -7,199 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Allspring Global Investments Holdings, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,213 | 0 | -10,213 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 109,049 | 0 | -109,049 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 105,681 | 0 | -105,681 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 83,230 | 0 | -83,230 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 334,070 | 0 | -334,070 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 581 | 0 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,753 | 0 | -4,753 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,617 | 0 | -24,617 | 0.00 | 0.00 | -0.00 | sell |