| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 35,953,699 | 35,953,699 | 0 | 0.22 | 0.14 | -0.08 | hold |
| VANGUARD GROUP INC | 3,051,779 | 3,263,849 | +212,070 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,061,005 | 1,898,226 | -162,779 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,757,576 | 1,866,051 | +108,475 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 793,697 | 819,510 | +25,813 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,989 | 766,724 | +14,735 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 795,387 | 713,613 | -81,774 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 484,200 | 578,400 | +94,200 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 451,284 | 451,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 353,453 | 353,453 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Baird Financial Group, Inc. | 245,100 | 339,680 | +94,580 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,031 | 322,743 | +110,712 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 303,596 | 303,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 288,840 | 259,813 | -29,027 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 196,418 | 219,440 | +23,022 | 0.16 | 0.11 | -0.05 | buy |
| Redmond Asset Management, LLC | 181,432 | 179,286 | -2,146 | 0.07 | 0.04 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 153,011 | 160,572 | +7,561 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 63,118 | 147,725 | +84,607 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 138,517 | 138,717 | +200 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 160,467 | 137,142 | -23,325 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 127,783 | 132,822 | +5,039 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 127,795 | 126,273 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 188,332 | 108,752 | -79,580 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 105,182 | 105,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 334,494 | 104,534 | -229,960 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 82,442 | 75,424 | -7,018 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 71,130 | 71,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 125,512 | 64,385 | -61,127 | 0.00 | 0.00 | -0.00 | sell |
| Greenhouse Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 70,869 | 46,747 | -24,122 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 45,351 | 44,965 | -386 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 43,350 | +43,350 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 52,487 | 41,911 | -10,576 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,153 | 40,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 10,726 | 39,274 | +28,548 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,857 | 37,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paloma Partners Management Co | 0 | 37,571 | +37,571 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,027,305 | 33,198 | -1,994,107 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 39,198 | 32,205 | -6,993 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 49,282 | 32,132 | -17,150 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 21,317 | 30,144 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,632 | 28,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 24,667 | 24,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,530 | 24,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 22,899 | 24,431 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 22,744 | 23,819 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| KIM, LLC | 22,513 | 22,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,143 | 21,821 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 0 | 21,276 | +21,276 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 21,109 | +21,109 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,168 | 21,055 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 20,130 | 20,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,707 | +19,707 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,499 | +19,499 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,799 | 18,663 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,645 | 17,986 | +4,341 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 17,726 | 17,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parcion Private Wealth LLC | 17,013 | 17,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONSILIO WEALTH ADVISORS, LLC | 17,013 | 17,013 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProShare Advisors LLC | 15,100 | 16,392 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 14,596 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 14,596 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,214 | 13,955 | -17,259 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,538 | 12,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICKERING ENERGY PARTNERS LP | 14,000 | 12,000 | -2,000 | 0.29 | 0.10 | -0.20 | sell |
| SIMPLEX TRADING, LLC | 5,525 | 11,220 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 10,478 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Wealth Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Von Berge Wealth Management Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,018 | 9,172 | -5,846 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,946 | 7,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 14,611 | 7,362 | -7,249 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 6,850 | 6,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,050 | 6,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 7,682 | 2,800 | -4,882 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,155 | 1,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,310 | 1,025 | -285 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 716 | 333 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Jackson, Grant Investment Advisers, Inc. | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 47 | 25 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |