| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 2,000,000 | 39,825,312 | +37,825,312 | 0.20 | 2.75 | +2.54 | buy |
| MORGAN STANLEY | 867,207 | 1,517,336 | +650,129 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,168 | 435,567 | +414,399 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 449,694 | 794,592 | +344,898 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 245,800 | +245,800 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 227,097 | +227,097 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 210,001 | +210,001 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 190,067 | 393,293 | +203,226 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 285,193 | 474,218 | +189,025 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,156,364 | 1,343,902 | +187,538 | 0.06 | 0.06 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 57,507 | 198,005 | +140,498 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 240,571 | 365,521 | +124,950 | 0.08 | 0.13 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 875,306 | 980,922 | +105,616 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 576,666 | 680,734 | +104,068 | 0.28 | 0.25 | -0.03 | buy |
| CITIGROUP INC | 9,616 | 111,208 | +101,592 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 94,077 | +94,077 | 0.00 | 0.00 | +0.00 | buy |
| Robocap Asset Management Ltd | 57,680 | 140,222 | +82,542 | 0.92 | 2.12 | +1.20 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 35,255 | 114,255 | +79,000 | 0.34 | 1.09 | +0.75 | buy |
| BLAIR WILLIAM & CO/IL | 61,091 | 135,798 | +74,707 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 47,540 | 120,937 | +73,397 | 0.10 | 0.17 | +0.07 | buy |
| Freemont Management S.A. | 0 | 73,200 | +73,200 | 0.00 | 0.58 | +0.58 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 620,966 | 691,318 | +70,352 | 0.14 | 0.15 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 20,877 | 87,167 | +66,290 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 420,147 | 484,313 | +64,166 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 62,093 | +62,093 | 0.00 | 0.04 | +0.04 | buy |
| MARATHON CAPITAL MANAGEMENT | 49,580 | 108,335 | +58,755 | 0.29 | 0.58 | +0.29 | buy |
| Verition Fund Management LLC | 19,197 | 77,877 | +58,680 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,114 | 546,324 | +41,210 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 24,621 | 61,674 | +37,053 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 35,410 | +35,410 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 34,765 | +34,765 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 184,106 | 218,432 | +34,326 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 33,931 | +33,931 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,048 | 69,421 | +33,373 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 450,000 | 480,000 | +30,000 | 4.43 | 4.96 | +0.53 | buy |
| Symmetry Investments LP | 0 | 28,495 | +28,495 | 0.00 | 0.05 | +0.05 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 27,593 | +27,593 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 43,167 | 68,531 | +25,364 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 47,199 | 72,192 | +24,993 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,628 | +24,628 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 23,158 | +23,158 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 123,621 | 144,987 | +21,366 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 58,340 | 79,644 | +21,304 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 28,982 | 48,073 | +19,091 | 0.08 | 0.12 | +0.03 | buy |
| ROYAL BANK OF CANADA | 65,889 | 84,856 | +18,967 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 17,265 | +17,265 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 17,261 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,335 | 75,283 | +16,948 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,010 | +16,010 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 44,607 | 60,554 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 38,621 | 53,620 | +14,999 | 0.14 | 0.17 | +0.03 | buy |
| Capital Market Strategies LLC | 33,805 | 48,162 | +14,357 | 0.46 | 0.65 | +0.19 | buy |
| Squarepoint Ops LLC | 0 | 14,203 | +14,203 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,938 | 23,803 | +13,865 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 21,615 | 34,130 | +12,515 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 12,109 | +12,109 | 0.00 | 0.01 | +0.01 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 33,067 | 44,982 | +11,915 | 0.70 | 0.72 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 11,661 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,801 | 84,899 | +11,098 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 582,955 | 593,442 | +10,487 | 0.12 | 0.11 | -0.01 | buy |
| SG Americas Securities, LLC | 23,585 | 33,986 | +10,401 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 109,417 | 119,767 | +10,350 | 1.30 | 1.26 | -0.04 | buy |
| Holocene Advisors, LP | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 25,802 | 35,261 | +9,459 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,781 | 58,905 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,674 | 30,384 | +8,710 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 34,906 | 43,350 | +8,444 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 305,223 | 313,270 | +8,047 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 17,349 | 25,012 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,371 | 33,955 | +7,584 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,554 | +7,554 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 246,572 | 254,010 | +7,438 | 0.06 | 0.07 | +0.01 | buy |
| PEAK6 LLC | 0 | 6,183 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 27,328 | 32,059 | +4,731 | 0.31 | 0.32 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,542 | 22,118 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,457 | 5,634 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,224 | 17,248 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 7,546 | 10,298 | +2,752 | 0.07 | 0.10 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,921 | 15,658 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 28,381 | 31,106 | +2,725 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 18,095 | 20,768 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 669 | 2,800 | +2,131 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,832 | 5,932 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 512 | 2,602 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 2,058 | +2,058 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,672 | 50,486 | +1,814 | 0.00 | 0.00 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 0 | 1,525 | +1,525 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,566 | 5,044 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,601 | 3,994 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,928 | 13,285 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 13,022 | 14,350 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 1,165 | +1,165 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 5,529 | 6,629 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 12,584 | 13,596 | +1,012 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,451 | 17,208 | +757 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 81,700 | 82,400 | +700 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,996 | 231,453 | +457 | 0.00 | 0.00 | -0.00 | buy |