| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,531,588 | 3,243,611 | +712,023 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,466,671 | 1,631,597 | +164,926 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 492,431 | 653,115 | +160,684 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,081 | 170,041 | +150,960 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,778,540 | 1,923,318 | +144,778 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 17,183 | 143,910 | +126,727 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 258,424 | 383,451 | +125,027 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 111,558 | +111,558 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,397 | 114,838 | +100,441 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,908 | 177,978 | +100,070 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 83,835 | +83,835 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 322,054 | 405,274 | +83,220 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 73,702 | +73,702 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 23,269 | 92,940 | +69,671 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 66,235 | 131,933 | +65,698 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 72,125 | 130,803 | +58,678 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 39,691 | +39,691 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,321 | 36,340 | +34,019 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,406 | 78,748 | +33,342 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,851 | +27,851 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 140 | 20,062 | +19,922 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 83,690 | 101,023 | +17,333 | 0.16 | 0.17 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 16,635 | +16,635 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 15,752 | +15,752 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 14,042 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 42,017 | 54,009 | +11,992 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,154 | 649,744 | +10,590 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 775,514 | 786,009 | +10,495 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,370 | 8,278 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,738 | 16,398 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,020 | 47,552 | +3,532 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 151,722 | 154,478 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,584 | 47,003 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 22,460 | 24,380 | +1,920 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,096 | 40,891 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 105,045 | 106,506 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 10,014 | 10,819 | +805 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 48,935 | 49,243 | +308 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 192 | 496 | +304 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 300 | 340 | +40 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42 | 64 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,973 | 7,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,340 | 27,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 50,700 | 50,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 58,743 | 58,743 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 54,172 | 54,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 13,387 | 13,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 18,902 | 18,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 3,000 | 3,000 | 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 | 0.39 | 0.38 | -0.00 | hold |
| Confluence Wealth Services, Inc. | 13,387 | 13,387 | 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 |
| COMERICA BANK | 13,387 | 13,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,154 | 41,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,190 | 28,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 23,850 | 23,844 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 9,123 | 8,234 | -889 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 115,401 | 114,401 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,759 | 12,474 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 92,923 | 91,433 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 133,128 | 131,262 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 46,569 | 43,934 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,911 | 1,917 | -2,994 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 211,268 | 206,606 | -4,662 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 292,520 | 287,805 | -4,715 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 166,114 | 161,379 | -4,735 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 20,000 | 15,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,284 | 0 | -5,284 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,635 | 16,306 | -5,329 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,152 | 5,012 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 89,723 | 82,218 | -7,505 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,091 | 0 | -8,091 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 50,000 | 40,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,227 | 0 | -12,227 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 29,210 | 14,700 | -14,510 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,674 | 0 | -14,674 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 14,969 | 0 | -14,969 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 18,425 | 0 | -18,425 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 18,500 | 0 | -18,500 | 0.01 | 0.00 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 19,872 | 0 | -19,872 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 21,099 | 0 | -21,099 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,992 | 16,907 | -23,085 | 0.00 | 0.00 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 250,000 | 200,000 | -50,000 | 0.86 | 0.50 | -0.36 | sell |
| First Washington CORP | 916,801 | 828,262 | -88,539 | 0.94 | 0.74 | -0.20 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,480 | 187,439 | -101,041 | 0.00 | 0.00 | -0.00 | sell |
| SailingStone Capital Partners LLC | 7,094,944 | 6,905,603 | -189,341 | 5.25 | 5.93 | +0.68 | sell |