| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 17,127 | 2,675,226 | +2,658,099 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 1,625,000 | 3,247,500 | +1,622,500 | 0.86 | 3.89 | +3.03 | buy |
| CastleKnight Management LP | 0 | 1,207,200 | +1,207,200 | 0.00 | 0.30 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 648,146 | 1,442,399 | +794,253 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,850,702 | 2,359,096 | +508,394 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 461,640 | +461,640 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617,028 | 889,493 | +272,465 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 262,500 | +262,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 260,330 | +260,330 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,744,839 | 6,994,997 | +250,158 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,812,373 | 2,050,750 | +238,377 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,878 | 258,119 | +232,241 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 223,200 | +223,200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 88,619 | 253,561 | +164,942 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 150,340 | +150,340 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 119,452 | +119,452 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,482 | 153,020 | +72,538 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 314,982 | 382,375 | +67,393 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 62,407 | +62,407 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,858 | 148,738 | +52,880 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 50,145 | +50,145 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,273,042 | 2,322,871 | +49,829 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 41,781 | +41,781 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 39,295 | +39,295 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,471 | 58,398 | +38,927 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 37,900 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 37,737 | +37,737 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,134 | +36,134 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 789,490 | 822,529 | +33,039 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,575 | 41,576 | +29,001 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,838 | +24,838 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,811 | 57,197 | +23,386 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,109 | 33,637 | +22,528 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 22,223 | +22,223 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,858 | +21,858 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 143,759 | 165,519 | +21,760 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,191 | +20,191 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,956 | +19,956 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 19,298 | +19,298 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,770 | +16,770 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,691 | 72,058 | +14,367 | 0.00 | 0.00 | +0.00 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 0 | 13,483 | +13,483 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 11,875 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,673 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,697 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 32,827 | 43,493 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,321 | 22,303 | +9,982 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 35,601 | 43,600 | +7,999 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 22,528 | 30,404 | +7,876 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 7,257 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 32,300 | 39,400 | +7,100 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 140,030 | 146,881 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 327 | 3,500 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,687 | 5,658 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,162 | 58,754 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 80,832 | 82,907 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 691 | 2,457 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,789 | 23,203 | +414 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,344 | 1,736 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,434 | 13,435 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| FIRST CITIZENS BANK & TRUST CO | 15,752 | 15,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,000 | 378,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 67,640 | 67,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 50,700 | 50,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 10,550 | 10,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 105,000 | 105,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SailingStone Capital Partners LLC | 8,207,328 | 8,207,328 | 0 | 2.48 | 6.21 | +3.73 | 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 |
| NewEdge Advisors, LLC | 385 | 385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 10 | 10 | 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 | 0.15 | 0.37 | +0.22 | hold |
| Cynosure Group, LLC | 33,940 | 33,940 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Confluence Wealth Services, Inc. | 13,387 | 13,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 10,282 | 10,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 15,752 | 15,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 391 | 391 | 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 |
| 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,835 | 16,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,987 | 2,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 793 | 793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 98,649 | 98,449 | -200 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 440 | 40 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 401 | 0 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 467 | 0 | -467 | 0.00 | 0.00 | -0.00 | sell |