| 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 | 0.14 | 0.15 | +0.01 | hold |
| VANGUARD GROUP INC | 3,263,849 | 2,876,217 | -387,632 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,752 | 1,777,622 | +1,668,870 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,866,051 | 870,610 | -995,441 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 805,643 | +805,643 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 819,510 | 804,249 | -15,261 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 147,725 | 752,949 | +605,224 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 713,613 | 675,756 | -37,857 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 160,572 | 636,475 | +475,903 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 339,680 | 622,626 | +282,946 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766,724 | 569,560 | -197,164 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 451,284 | 451,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,743 | 365,167 | +42,424 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 353,453 | 345,953 | -7,500 | 0.03 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 1,898,226 | 308,223 | -1,590,003 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 303,596 | 303,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Green Alpha Advisors, LLC | 219,440 | 211,340 | -8,100 | 0.11 | 0.14 | +0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 208,464 | +208,464 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 578,400 | 203,200 | -375,200 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 188,900 | +188,900 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 180,370 | +180,370 | 0.00 | 0.03 | +0.03 | buy |
| Redmond Asset Management, LLC | 179,286 | 178,571 | -715 | 0.04 | 0.05 | +0.01 | sell |
| HighTower Advisors, LLC | 138,717 | 138,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 126,273 | 125,715 | -558 | 0.00 | 0.00 | +0.00 | sell |
| Paloma Partners Management Co | 37,571 | 107,596 | +70,025 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 106,889 | +106,889 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 105,182 | 105,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 102,262 | +102,262 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,986 | 81,303 | +63,317 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,424 | 74,677 | -747 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 71,130 | 71,218 | +88 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,385 | 57,303 | -7,082 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 41,911 | 50,881 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,362 | 44,088 | +36,726 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 41,109 | +41,109 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 39,197 | +39,197 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,100 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,274 | 38,690 | -584 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 30,144 | 37,144 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,153 | 36,653 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 33,498 | +33,498 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 32,132 | 32,232 | +100 | 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 | 27,099 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,707 | 25,334 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,819 | 24,425 | +606 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,431 | 24,246 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 23,400 | +23,400 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 22,870 | +22,870 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 22,513 | 22,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 132,822 | 22,392 | -110,430 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 21,276 | 21,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 104,534 | 21,249 | -83,285 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 20,602 | +20,602 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 20,130 | 20,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 21,109 | 19,390 | -1,719 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 18,477 | +18,477 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 17,726 | 17,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 13,955 | 17,030 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Savant Capital, LLC | 0 | 15,735 | +15,735 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,563 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,392 | 12,221 | -4,171 | 0.00 | 0.00 | -0.00 | sell |
| PICKERING ENERGY PARTNERS LP | 12,000 | 12,000 | 0 | 0.10 | 0.01 | -0.09 | hold |
| Ground Swell Capital, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 10,362 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,478 | 10,308 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 10,300 | 10,300 | 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 | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 6,850 | 6,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 4,671 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| WOLFF WIESE MAGANA LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,025 | 858 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,055 | 755 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 25 | 573 | +548 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |