| 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 |
| Invesco Ltd. | 328,096 | 1,047,973 | +719,877 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 469,440 | +469,440 | 0.00 | 0.96 | +0.96 | buy |
| AXA S.A. | 0 | 387,490 | +387,490 | 0.00 | 0.05 | +0.05 | buy |
| Thematics Asset Management | 0 | 383,038 | +383,038 | 0.00 | 0.72 | +0.72 | buy |
| VANGUARD GROUP INC | 2,081,034 | 2,426,420 | +345,386 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 271,529 | +271,529 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 266,200 | +266,200 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 610,650 | 853,598 | +242,948 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 226,451 | 411,261 | +184,810 | 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 |
| EXCHANGE TRADED CONCEPTS, LLC | 256,239 | 386,727 | +130,488 | 0.35 | 0.45 | +0.10 | buy |
| Anomaly Capital Management, LP | 0 | 126,134 | +126,134 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 140,607 | 266,379 | +125,772 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 121,856 | +121,856 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 111,570 | +111,570 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,516 | 113,067 | +109,551 | 0.00 | 0.00 | +0.00 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,429 | 118,175 | +103,746 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,797 | 193,056 | +103,259 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 103,217 | +103,217 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 44,946 | 147,843 | +102,897 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.51 | +0.51 | buy |
| WELLS FARGO & COMPANY/MN | 171,585 | 259,314 | +87,729 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 205,496 | 286,460 | +80,964 | 0.00 | 0.00 | +0.00 | 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 |
| TCW GROUP INC | 313,659 | 383,683 | +70,024 | 0.18 | 0.17 | -0.00 | buy |
| STATE STREET CORP | 172,864 | 240,114 | +67,250 | 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 |
| 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 |
| FIRST TRUST ADVISORS LP | 510,237 | 560,037 | +49,800 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 40,524 | +40,524 | 0.00 | 0.02 | +0.02 | buy |
| S Squared Technology, LLC | 270,000 | 310,000 | +40,000 | 6.73 | 6.41 | -0.32 | buy |
| Sculptor Capital LP | 0 | 39,700 | +39,700 | 0.00 | 0.04 | +0.04 | 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 |
| Granahan Investment Management, LLC | 10,371 | 45,659 | +35,288 | 0.02 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 38,334 | 70,053 | +31,719 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 94,500 | +31,500 | 0.74 | 0.99 | +0.25 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 30,815 | +30,815 | 0.00 | 0.79 | +0.79 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,000 | 69,408 | +29,408 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 63,037 | 91,696 | +28,659 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 27,825 | +27,825 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 6,440 | 33,365 | +26,925 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 58,600 | 85,300 | +26,700 | 5.77 | 6.22 | +0.45 | buy |
| GROUP ONE TRADING LLC | 0 | 26,358 | +26,358 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 21,566 | +21,566 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| ROYAL BANK OF CANADA | 68,824 | 85,836 | +17,012 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 16,765 | +16,765 | 0.00 | 0.41 | +0.41 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 23,174 | 39,474 | +16,300 | 0.22 | 0.30 | +0.08 | buy |
| COMERICA BANK | 1,150 | 16,641 | +15,491 | 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 |
| WOLVERINE TRADING, LLC | 0 | 14,606 | +14,606 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 94,225 | 108,656 | +14,431 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,681 | 48,967 | +14,286 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,885 | +10,885 | 0.00 | 0.07 | +0.07 | buy |
| Concentric Capital Strategies, LP | 0 | 10,554 | +10,554 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 9,406 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,689 | 34,952 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 9,063 | +9,063 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 4,605 | 12,973 | +8,368 | 0.24 | 0.31 | +0.07 | buy |
| LPL Financial LLC | 32,603 | 40,817 | +8,214 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 8,144 | +8,144 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 8,104 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,976 | +7,976 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,829 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 7,781 | +7,781 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,265 | 15,568 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 12,000 | 19,300 | +7,300 | 0.32 | 0.40 | +0.08 | buy |
| STEPHENS INC /AR/ | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 17,274 | 24,385 | +7,111 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,900 | 11,600 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 6,700 | +6,700 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 6,695 | +6,695 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 6,274 | +6,274 | 0.00 | 0.02 | +0.02 | buy |
| Register Financial Advisors LLC | 5,000 | 11,200 | +6,200 | 0.17 | 0.26 | +0.09 | buy |
| Kestra Advisory Services, LLC | 0 | 6,119 | +6,119 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,225 | 16,115 | +5,890 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,782 | +5,782 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 67,928 | 73,649 | +5,721 | 0.00 | 0.00 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 5,490 | +5,490 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 6,101 | 11,364 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 5,203 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,127 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 5,066 | +5,066 | 0.00 | 0.03 | +0.03 | buy |
| Sigma Planning Corp | 0 | 5,015 | +5,015 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 10,740 | 15,200 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 4,425 | +4,425 | 0.00 | 0.04 | +0.04 | buy |
| Taylor Frigon Capital Management LLC | 62,562 | 66,962 | +4,400 | 1.61 | 1.44 | -0.18 | buy |
| Crewe Advisors LLC | 150 | 4,200 | +4,050 | 0.00 | 0.02 | +0.02 | buy |
| CoreCap Advisors, LLC | 0 | 3,691 | +3,691 | 0.00 | 0.01 | +0.01 | buy |