| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 2,000,000 | 37,825,312 | +35,825,312 | 0.55 | 8.93 | +8.38 | buy |
| BAILLIE GIFFORD & CO | 0 | 9,483,371 | +9,483,371 | 0.00 | 0.33 | +0.33 | buy |
| SVF Sponsor III (DE) LLC | 9,090,000 | 9,090,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| VANGUARD GROUP INC | 2,081,034 | 2,426,420 | +345,386 | 0.00 | 0.00 | -0.00 | buy |
| SOFTBANK GROUP CORP. | 2,000,000 | 2,000,000 | 0 | 0.55 | 0.47 | -0.08 | hold |
| Invesco Ltd. | 328,096 | 1,047,973 | +719,877 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 610,650 | 853,598 | +242,948 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 687,351 | 568,577 | -118,774 | 0.07 | 0.03 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 510,237 | 560,037 | +49,800 | 0.03 | 0.03 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 469,440 | +469,440 | 0.00 | 0.96 | +0.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 226,451 | 411,261 | +184,810 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 387,490 | +387,490 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 256,239 | 386,727 | +130,488 | 0.35 | 0.45 | +0.10 | buy |
| TCW GROUP INC | 313,659 | 383,683 | +70,024 | 0.18 | 0.17 | -0.00 | buy |
| Thematics Asset Management | 0 | 383,038 | +383,038 | 0.00 | 0.72 | +0.72 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 369,026 | 369,646 | +620 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 151,186 | 330,917 | +179,731 | 0.08 | 0.14 | +0.06 | buy |
| Hodges Capital Management Inc. | 410,766 | 315,891 | -94,875 | 1.12 | 0.90 | -0.22 | sell |
| S Squared Technology, LLC | 270,000 | 310,000 | +40,000 | 6.73 | 6.41 | -0.32 | buy |
| Legal & General Group Plc | 205,496 | 286,460 | +80,964 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 306,012 | 280,224 | -25,788 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 271,529 | +271,529 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 140,607 | 266,379 | +125,772 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 266,200 | +266,200 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 171,585 | 259,314 | +87,729 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 172,864 | 240,114 | +67,250 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 295,736 | 219,402 | -76,334 | 0.18 | 0.10 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,797 | 193,056 | +103,259 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,946 | 147,843 | +102,897 | 0.00 | 0.00 | +0.00 | buy |
| Anomaly Capital Management, LP | 0 | 126,134 | +126,134 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 0 | 121,856 | +121,856 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,429 | 118,175 | +103,746 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 3,516 | 113,067 | +109,551 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 111,570 | +111,570 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,225 | 108,656 | +14,431 | 0.00 | 0.00 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 92,534 | 107,534 | +15,000 | 0.20 | 0.16 | -0.04 | buy |
| Monashee Investment Management LLC | 0 | 105,161 | +105,161 | 0.00 | 0.56 | +0.56 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 104,069 | +104,069 | 0.00 | 1.77 | +1.77 | buy |
| Alyeska Investment Group, L.P. | 0 | 103,217 | +103,217 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.51 | +0.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 476,863 | 97,341 | -379,522 | 0.06 | 0.01 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 882,734 | 94,886 | -787,848 | 0.18 | 0.02 | -0.16 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 94,500 | +31,500 | 0.74 | 0.99 | +0.25 | buy |
| Baird Financial Group, Inc. | 63,037 | 91,696 | +28,659 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,824 | 85,836 | +17,012 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 58,600 | 85,300 | +26,700 | 5.77 | 6.22 | +0.45 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 76,449 | +76,449 | 0.00 | 0.42 | +0.42 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 73,658 | +73,658 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 67,928 | 73,649 | +5,721 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 5,267 | 71,812 | +66,545 | 0.03 | 0.28 | +0.25 | buy |
| NORTHERN TRUST CORP | 38,334 | 70,053 | +31,719 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,000 | 69,408 | +29,408 | 0.00 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 62,562 | 66,962 | +4,400 | 1.61 | 1.44 | -0.18 | buy |
| Nicholas Investment Partners, LP | 161,608 | 65,089 | -96,519 | 0.97 | 0.30 | -0.67 | sell |
| SIMPLEX TRADING, LLC | 0 | 62,960 | +62,960 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 62,482 | +62,482 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 224,426 | 62,147 | -162,279 | 0.00 | 0.00 | -0.00 | sell |
| BOURNE LENT ASSET MANAGEMENT INC | 58,260 | 61,560 | +3,300 | 1.21 | 1.12 | -0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,681 | 48,967 | +14,286 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 10,371 | 45,659 | +35,288 | 0.02 | 0.07 | +0.05 | buy |
| LPL Financial LLC | 32,603 | 40,817 | +8,214 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 40,524 | +40,524 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 39,700 | +39,700 | 0.00 | 0.04 | +0.04 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 23,174 | 39,474 | +16,300 | 0.22 | 0.30 | +0.08 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 38,940 | +38,940 | 0.00 | 0.42 | +0.42 | buy |
| L & S Advisors Inc | 0 | 37,766 | +37,766 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,689 | 34,952 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 6,440 | 33,365 | +26,925 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,900 | 33,000 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 210,765 | 32,784 | -177,981 | 0.13 | 0.02 | -0.12 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 30,815 | +30,815 | 0.00 | 0.79 | +0.79 | buy |
| JANE STREET GROUP, LLC | 146,864 | 30,581 | -116,283 | 0.01 | 0.00 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 0 | 27,825 | +27,825 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 26,358 | +26,358 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,035 | 25,739 | -210,296 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 26,194 | 25,345 | -849 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,026 | 24,516 | +2,490 | 0.22 | 0.22 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 17,274 | 24,385 | +7,111 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 23,500 | 23,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,577 | 22,861 | -2,716 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 21,566 | +21,566 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,044 | 20,519 | -23,525 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 18,450 | 20,496 | +2,046 | 0.35 | 0.32 | -0.03 | buy |
| First Dallas Securities Inc. | 12,000 | 19,300 | +7,300 | 0.32 | 0.40 | +0.08 | buy |
| Engineers Gate Manager LP | 39,108 | 18,488 | -20,620 | 0.06 | 0.02 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,686 | 17,541 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 0 | 17,150 | +17,150 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 17,116 | +17,116 | 0.00 | 0.06 | +0.06 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 16,765 | +16,765 | 0.00 | 0.41 | +0.41 | buy |
| COMERICA BANK | 1,150 | 16,641 | +15,491 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,225 | 16,115 | +5,890 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,265 | 15,568 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| Lattice Capital Management, LLC | 15,500 | 15,500 | 0 | 0.88 | 0.71 | -0.17 | hold |
| HighTower Advisors, LLC | 10,740 | 15,200 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,403 | 15,057 | +654 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,089 | 14,823 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,606 | +14,606 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 14,300 | 14,300 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,589 | 13,935 | -654 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 142,129 | 13,500 | -128,629 | 0.07 | 0.00 | -0.06 | sell |