| 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 | 0.11 | 0.42 | +0.31 | hold |
| SailingStone Capital Partners LLC | 8,207,328 | 6,947,922 | -1,259,406 | 1.55 | 5.40 | +3.85 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,428,640 | 5,858,734 | +3,430,094 | 0.00 | 0.01 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 3,000,000 | 5,250,000 | +2,250,000 | 0.99 | 5.98 | +4.98 | buy |
| VANGUARD GROUP INC | 1,514,934 | 1,823,443 | +308,509 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 285,520 | 1,372,743 | +1,087,223 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,439,272 | 1,327,822 | -111,450 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,258 | 1,122,671 | +112,413 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,207,200 | 844,700 | -362,500 | 0.06 | 0.13 | +0.08 | sell |
| GSA CAPITAL PARTNERS LLP | 1,481,045 | 773,858 | -707,187 | 0.07 | 0.19 | +0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,989 | 660,961 | +144,972 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Advisors, Inc. | 687,260 | 617,260 | -70,000 | 0.06 | 0.20 | +0.14 | sell |
| Cresset Asset Management, LLC | 538,382 | 540,882 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 945,705 | 524,798 | -420,907 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 435,592 | 516,111 | +80,519 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 86,088 | 306,398 | +220,310 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 280,103 | +280,103 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 642,656 | 208,798 | -433,858 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 206,586 | +206,586 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 214,728 | 202,429 | -12,299 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 21,726 | 172,819 | +151,093 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 166,688 | +166,688 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 148,164 | +148,164 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,564 | 141,381 | +29,817 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 139,757 | +139,757 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 49,800 | 116,760 | +66,960 | 0.01 | 0.05 | +0.04 | buy |
| SAPIENT CAPITAL LLC | 95,000 | 115,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,302 | 106,764 | +95,462 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 98,449 | 102,139 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 125,000 | 100,000 | -25,000 | 0.00 | 0.01 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 65,728 | 83,689 | +17,961 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 53,784 | 74,725 | +20,941 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 26,581 | 72,136 | +45,555 | 0.00 | 0.01 | +0.01 | buy |
| Green Alpha Advisors, LLC | 84,450 | 70,358 | -14,092 | 0.06 | 0.20 | +0.14 | sell |
| STIFEL FINANCIAL CORP | 68,540 | 68,349 | -191 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 61,289 | +61,289 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 50,700 | 50,700 | 0 | 0.00 | 0.01 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEPHERD KAPLAN KROCHUK, LLC | 72,657 | 47,975 | -24,682 | 0.05 | 0.12 | +0.07 | sell |
| Arax Advisory Partners | 8,295 | 43,304 | +35,009 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,564 | +40,564 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 39,650 | +39,650 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,336 | 38,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 33,449 | +33,449 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 31,708 | 31,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 40,814 | 30,827 | -9,987 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 30,515 | +30,515 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 30,404 | +30,404 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,197 | +29,197 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,549 | 26,932 | -8,617 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 22,872 | 22,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 10,244 | 22,544 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 22,530 | 22,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 103,031 | 20,554 | -82,477 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 104,816 | 20,047 | -84,769 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Banco BTG Pactual S.A. | 0 | 14,627 | +14,627 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 18,960 | 14,497 | -4,463 | 0.00 | 0.00 | +0.00 | sell |
| Platform Technology Partners | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | 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 | 0.02 | +0.02 | hold |
| Prime Capital Investment Advisors, LLC | 14,227 | 13,032 | -1,195 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,238 | +12,238 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,828 | 11,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optas, LLC | 11,817 | 11,817 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 11,673 | 11,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 26,029 | 10,965 | -15,064 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,562 | 10,802 | -35,760 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 10,550 | 10,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 10,417 | 10,419 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,758 | 10,225 | -533 | 0.00 | 0.00 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 6,398 | 4,247 | -2,151 | 0.00 | 0.00 | +0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,111 | 4,111 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Atlantic Union Bankshares Corp | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2,457 | 2,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 78,975 | 1,385 | -77,590 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,721 | 888 | -12,833 | 0.00 | 0.00 | -0.00 | sell |
| DB Fitzpatrick & Co, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 385 | 385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 68 | 173 | +105 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 14,258 | 2 | -14,256 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 33,218 | 0 | -33,218 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,069 | 0 | -15,069 | 0.00 | 0.00 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 33,000 | 0 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 125,300 | 0 | -125,300 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 36,541 | 0 | -36,541 | 0.04 | 0.00 | -0.04 | sell |
| CWM, LLC | 3,346 | 0 | -3,346 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 15,460 | 0 | -15,460 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 9,370 | 0 | -9,370 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 18,902 | 0 | -18,902 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 98,697 | 0 | -98,697 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 33,940 | 0 | -33,940 | 0.00 | 0.00 | -0.00 | sell |