| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 642,560 | +642,560 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 578,098 | +578,098 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,530,983 | 2,091,811 | +560,828 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 103,985 | 437,151 | +333,166 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 311,508 | +311,508 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 369,370 | 586,696 | +217,326 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 306,687 | 523,869 | +217,182 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,962 | 251,985 | +216,023 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 465,000 | 604,100 | +139,100 | 0.30 | 0.40 | +0.10 | buy |
| Russell Investments Group, Ltd. | 452,679 | 572,357 | +119,678 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,055 | 220,325 | +119,270 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,476,416 | 1,590,672 | +114,256 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 27,468 | 127,381 | +99,913 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,327 | 123,178 | +87,851 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 87,280 | +87,280 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 355,328 | 437,756 | +82,428 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,709 | 249,679 | +81,970 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 254,167 | 335,538 | +81,371 | 0.06 | 0.03 | -0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 79,725 | +79,725 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 56,469 | +56,469 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 232,506 | 286,490 | +53,984 | 0.02 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 9,315 | 46,816 | +37,501 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,478 | 61,563 | +26,085 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,315 | +22,315 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 88,371 | 107,810 | +19,439 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 0 | 17,392 | +17,392 | 0.00 | 0.07 | +0.07 | buy |
| Daiwa Securities Group Inc. | 0 | 17,267 | +17,267 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 16,738 | +16,738 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,633 | 45,014 | +16,381 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 15,181 | +15,181 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 14,635 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,627 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,092 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,175 | 15,995 | +13,820 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,750 | 44,132 | +13,382 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 13,074 | +13,074 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 0 | 12,355 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,196 | 23,751 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,285 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,000 | 38,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 75,063 | 84,306 | +9,243 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 14,790 | 23,512 | +8,722 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 82,623 | 87,792 | +5,169 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,388 | 16,398 | +4,010 | 0.03 | 0.16 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 40,100 | 44,100 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,951 | 6,419 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,917 | 32,306 | +3,389 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,012 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 225,525 | 227,853 | +2,328 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 86,183 | 88,300 | +2,117 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,078 | 123,943 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 1,454 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,933 | 28,766 | +833 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 47 | 445 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,356 | 35,740 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 140 | 376 | +236 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 33 | 253 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,600 | 2,722 | +122 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,196 | 144,205 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,897 | 5,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 38,434,587 | 38,434,587 | 0 | 0.65 | 0.93 | +0.29 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,620 | 10,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,300 | 50,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turim 21 Investimentos Ltda. | 2,227 | 2,227 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Nuveen, LLC | 125,391 | 125,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 24 | 23 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 10,084 | 10,058 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 336 | 282 | -54 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,606 | 3,463 | -143 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,972 | 1,768 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 29,151 | 28,946 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 269 | 0 | -269 | 0.00 | 0.00 | -0.00 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 223,027 | 222,514 | -513 | 0.14 | 0.13 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 547 | 0 | -547 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 30,759 | 29,274 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,408 | 17,396 | -2,012 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 385,544 | 381,685 | -3,859 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,453 | 54,537 | -4,916 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,016 | 17,030 | -4,986 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 26,688 | 21,257 | -5,431 | 0.05 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,407 | 16,006 | -7,401 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 692,751 | 685,138 | -7,613 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 79,828 | 71,517 | -8,311 | 0.06 | 0.06 | +0.00 | sell |
| HighTower Advisors, LLC | 27,991 | 17,990 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,532 | 0 | -11,532 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,934 | 0 | -11,934 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 16,355 | 2,652 | -13,703 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 51,144 | 36,819 | -14,325 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 35,731 | 20,306 | -15,425 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 15,600 | 0 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 17,303 | 0 | -17,303 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 37,201 | 16,558 | -20,643 | 0.00 | 0.00 | -0.00 | sell |