| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 39,825,312 | 39,825,312 | 0 | 15.32 | 18.57 | +3.25 | hold |
| Walmart Inc. | 15,000,000 | 15,000,000 | 0 | 91.60 | 94.96 | +3.36 | hold |
| BAILLIE GIFFORD & CO | 12,441,000 | 12,479,888 | +38,888 | 0.62 | 0.68 | +0.06 | buy |
| SVF Sponsor III (DE) LLC | 5,590,000 | 5,590,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| JPMORGAN CHASE & CO | 2,174,372 | 2,363,546 | +189,174 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,530,874 | 2,330,286 | -200,588 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,712,079 | 1,821,565 | +109,486 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,261,539 | 1,444,327 | +182,788 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 872,600 | 1,335,760 | +463,160 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,331,765 | 1,040,635 | -291,130 | 0.12 | 0.07 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,215,529 | 1,040,617 | -174,912 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 952,118 | 957,340 | +5,222 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 713,306 | 939,968 | +226,662 | 0.06 | 0.04 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,309 | 822,048 | +94,739 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 642,913 | 782,223 | +139,310 | 0.25 | 0.32 | +0.07 | buy |
| TCW GROUP INC | 562,560 | 731,166 | +168,606 | 0.24 | 0.29 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 726,411 | 724,976 | -1,435 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 905,700 | 714,800 | -190,900 | 0.08 | 0.06 | -0.02 | sell |
| CITADEL ADVISORS LLC | 832,009 | 626,465 | -205,544 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 437,795 | 544,992 | +107,197 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 453,992 | 524,415 | +70,423 | 0.30 | 0.28 | -0.02 | buy |
| STATE STREET CORP | 486,716 | 519,742 | +33,026 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 327,179 | 493,942 | +166,763 | 0.16 | 0.20 | +0.04 | buy |
| Burkehill Global Management, LP | 475,000 | 475,000 | 0 | 1.86 | 1.25 | -0.61 | hold |
| UBS Group AG | 900,474 | 398,945 | -501,529 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | 396,000 | +391,100 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,944 | 378,501 | +30,557 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 264,126 | 369,126 | +105,000 | 6.09 | 7.43 | +1.35 | buy |
| Legal & General Group Plc | 249,897 | 362,533 | +112,636 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,387 | 357,412 | +85,025 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 395,407 | 324,004 | -71,403 | 0.21 | 0.12 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 423,633 | 308,535 | -115,098 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 218,029 | 302,280 | +84,251 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 330,320 | 301,733 | -28,587 | 0.01 | 0.01 | -0.00 | sell |
| USS Investment Management Ltd | 0 | 281,981 | +281,981 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 277,138 | 262,113 | -15,025 | 0.04 | 0.03 | -0.00 | sell |
| Ghisallo Capital Management LLC | 1,059,400 | 250,000 | -809,400 | 2.81 | 0.37 | -2.45 | sell |
| D. E. Shaw & Co., Inc. | 55,052 | 248,510 | +193,458 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11,298 | 245,054 | +233,756 | 0.01 | 0.13 | +0.13 | buy |
| Handelsbanken Fonder AB | 423,020 | 224,517 | -198,503 | 0.08 | 0.04 | -0.04 | sell |
| MARSHALL WACE, LLP | 571,381 | 212,918 | -358,463 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 53,110 | 208,781 | +155,671 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 206,516 | +206,516 | 0.00 | 0.02 | +0.02 | buy |
| MIROVA | 0 | 189,642 | +189,642 | 0.00 | 0.41 | +0.41 | buy |
| NORTHERN TRUST CORP | 175,447 | 181,268 | +5,821 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 82,555 | 176,987 | +94,432 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,593 | 173,815 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,250 | 158,877 | +59,627 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 152,294 | 156,532 | +4,238 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,440 | +150,440 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 105,326 | 147,722 | +42,396 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 119,396 | 144,420 | +25,024 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,933 | 142,153 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 118,135 | 126,521 | +8,386 | 0.20 | 0.19 | -0.01 | buy |
| Slow Capital, Inc. | 122,495 | 121,500 | -995 | 0.87 | 0.84 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 123,937 | 115,059 | -8,878 | 0.02 | 0.02 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 122,554 | 114,513 | -8,041 | 0.50 | 0.46 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 86,120 | 109,015 | +22,895 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 64,421 | 108,553 | +44,132 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,330 | 107,537 | +33,207 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 70,866 | 100,018 | +29,152 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 98,800 | 98,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,731 | 93,566 | +2,835 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 9,407 | 89,559 | +80,152 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,525 | +89,525 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 194,161 | 88,938 | -105,223 | 0.25 | 0.10 | -0.15 | sell |
| BOURNE LENT ASSET MANAGEMENT INC | 88,560 | 87,460 | -1,100 | 1.75 | 1.71 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,603 | 84,463 | +78,860 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 108,717 | 83,755 | -24,962 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 72,583 | 83,403 | +10,820 | 0.05 | 0.05 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 81,620 | 81,620 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Advisors Asset Management, Inc. | 69,214 | 72,164 | +2,950 | 0.07 | 0.06 | -0.01 | buy |
| Wealthfront Advisers LLC | 26,572 | 71,248 | +44,676 | 0.00 | 0.01 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 26,083,643 | 66,794 | -26,016,849 | 15.63 | 1.81 | -13.81 | sell |
| Register Financial Advisors LLC | 59,292 | 60,022 | +730 | 1.37 | 1.18 | -0.19 | buy |
| 180 WEALTH ADVISORS, LLC | 57,707 | 59,601 | +1,894 | 0.39 | 0.36 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,611 | 55,871 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,090 | 54,668 | +24,578 | 0.03 | 0.04 | +0.02 | buy |
| Black Swift Group, LLC | 33,125 | 53,625 | +20,500 | 0.33 | 0.50 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 65,156 | 52,643 | -12,513 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 53,174 | 52,505 | -669 | 0.68 | 0.58 | -0.10 | sell |
| Brevan Howard Capital Management LP | 16,901 | 50,698 | +33,797 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 49,473 | +49,473 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 44,778 | 49,177 | +4,399 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,769 | 48,777 | +7,008 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,886 | 47,478 | +27,592 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,136 | 46,247 | +13,111 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 44,282 | 45,926 | +1,644 | 0.76 | 0.71 | -0.05 | buy |
| Ensign Peak Advisors, Inc | 42,958 | 45,506 | +2,548 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 49,607 | 44,932 | -4,675 | 0.08 | 0.07 | -0.01 | sell |
| Peregrine Asset Advisers, Inc. | 0 | 44,719 | +44,719 | 0.00 | 0.64 | +0.64 | buy |
| DDD Partners, LLC | 43,134 | 44,376 | +1,242 | 0.16 | 0.16 | +0.00 | buy |
| BARCLAYS PLC | 28,311 | 44,217 | +15,906 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 9,000 | 44,100 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 87,872 | 41,865 | -46,007 | 0.01 | 0.00 | -0.01 | sell |
| Proactive Wealth Strategies LLC | 14,785 | 41,334 | +26,549 | 0.35 | 0.41 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,783 | 41,244 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 40,740 | 40,457 | -283 | 1.23 | 1.22 | -0.00 | sell |
| Once Capital Management, LLC | 3,400 | 40,000 | +36,600 | 0.05 | 0.57 | +0.52 | buy |
| MARATHON CAPITAL MANAGEMENT | 39,570 | 38,870 | -700 | 0.51 | 0.46 | -0.04 | sell |