| 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 | 2.75 | 6.20 | +3.46 | hold |
| Walmart Inc. | 15,000,000 | 15,000,000 | 0 | 97.36 | 98.23 | +0.87 | hold |
| BAILLIE GIFFORD & CO | 13,706,465 | 13,440,113 | -266,352 | 0.24 | 0.39 | +0.15 | sell |
| SVF Sponsor III (DE) LLC | 9,090,000 | 9,090,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| VANGUARD GROUP INC | 4,573,396 | 4,596,637 | +23,241 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,517,336 | 1,495,655 | -21,681 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,343,902 | 1,321,225 | -22,677 | 0.06 | 0.10 | +0.04 | sell |
| BlackRock, Inc. | 853,456 | 988,256 | +134,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 980,922 | 970,198 | -10,724 | 0.01 | 0.01 | +0.01 | sell |
| UBS Group AG | 917,742 | 904,223 | -13,519 | 0.00 | 0.01 | +0.00 | sell |
| Thematics Asset Management | 740,544 | 611,494 | -129,050 | 0.76 | 1.07 | +0.31 | sell |
| TCW GROUP INC | 593,442 | 606,156 | +12,714 | 0.11 | 0.18 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 691,318 | 554,565 | -136,753 | 0.15 | 0.20 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 546,324 | 551,216 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 680,734 | 504,937 | -175,797 | 0.25 | 0.25 | +0.00 | sell |
| S Squared Technology, LLC | 480,000 | 480,000 | 0 | 4.96 | 7.86 | +2.89 | hold |
| ARK Investment Management LLC | 393,293 | 445,498 | +52,205 | 0.08 | 0.13 | +0.05 | buy |
| ROYAL BANK OF CANADA | 84,856 | 425,545 | +340,689 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 365,521 | 424,526 | +59,005 | 0.13 | 0.23 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 418,342 | +418,342 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 474,218 | 413,027 | -61,191 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 409,500 | +409,500 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 484,313 | 393,727 | -90,586 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 144,425 | 387,503 | +243,078 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 340,769 | 305,611 | -35,158 | 0.02 | 0.03 | +0.01 | sell |
| Invesco Ltd. | 228,379 | 304,207 | +75,828 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 794,592 | 302,788 | -491,804 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 313,270 | 292,321 | -20,949 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 348,845 | 279,490 | -69,355 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 358,439 | 276,751 | -81,688 | 0.02 | 0.03 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,453 | 231,044 | -409 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 198,005 | 223,141 | +25,136 | 0.01 | 0.01 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 219,168 | +219,168 | 0.00 | 1.96 | +1.96 | buy |
| WELLS FARGO & COMPANY/MN | 144,987 | 197,286 | +52,299 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,001 | 193,485 | -16,516 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 177,232 | +177,232 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 218,432 | 144,402 | -74,030 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 141,664 | +141,664 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,899 | 134,446 | +49,547 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 135,798 | 131,319 | -4,479 | 0.01 | 0.01 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 435,567 | 124,426 | -311,141 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 77,877 | 124,146 | +46,269 | 0.01 | 0.03 | +0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 114,255 | 121,495 | +7,240 | 1.09 | 1.89 | +0.80 | buy |
| NORTHERN TRUST CORP | 109,869 | 116,304 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 48,073 | 115,079 | +67,006 | 0.12 | 0.48 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,077 | 114,513 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 108,335 | 106,170 | -2,165 | 0.58 | 1.05 | +0.47 | sell |
| Register Financial Advisors LLC | 119,767 | 100,717 | -19,050 | 1.26 | 1.71 | +0.45 | sell |
| STIFEL FINANCIAL CORP | 0 | 95,693 | +95,693 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 73,200 | 95,600 | +22,400 | 0.58 | 0.61 | +0.03 | buy |
| Robocap Asset Management Ltd | 140,222 | 95,412 | -44,810 | 2.12 | 2.34 | +0.22 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 69,421 | 94,245 | +24,824 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 87,167 | 93,810 | +6,643 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 82,400 | 92,600 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,531 | 91,747 | +23,216 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,283 | 90,501 | +15,218 | 0.00 | 0.00 | +0.00 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 88,360 | 88,360 | 0 | 0.77 | 1.33 | +0.56 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 80,720 | +80,720 | 0.00 | 0.07 | +0.07 | buy |
| Taylor Frigon Capital Management LLC | 82,024 | 76,665 | -5,359 | 0.99 | 1.58 | +0.60 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,211 | 76,178 | +72,967 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 671,149 | 75,585 | -595,564 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 72,192 | 72,238 | +46 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,905 | 59,696 | +791 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 111,208 | 58,863 | -52,345 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 53,620 | 58,521 | +4,901 | 0.17 | 0.32 | +0.14 | buy |
| Baird Financial Group, Inc. | 79,644 | 54,396 | -25,248 | 0.00 | 0.00 | +0.00 | sell |
| Black Swift Group, LLC | 0 | 53,300 | +53,300 | 0.00 | 0.42 | +0.42 | buy |
| Legacy Capital Wealth Partners, LLC | 49,114 | 53,174 | +4,060 | 0.24 | 0.47 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,783 | 51,622 | +15,839 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,554 | 51,263 | -9,291 | 0.00 | 0.00 | +0.00 | sell |
| 1832 Asset Management L.P. | 0 | 51,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 35,261 | 50,937 | +15,676 | 0.01 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 254,010 | 46,152 | -207,858 | 0.07 | 0.02 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,486 | 46,019 | -4,467 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 43,350 | 44,738 | +1,388 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 44,419 | +44,419 | 0.00 | 0.02 | +0.02 | buy |
| Bouvel Investment Partners, LLC | 0 | 44,143 | +44,143 | 0.00 | 0.58 | +0.58 | buy |
| JANE STREET GROUP, LLC | 0 | 44,022 | +44,022 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 62,093 | 42,008 | -20,085 | 0.04 | 0.04 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 195 | 38,866 | +38,671 | 0.00 | 0.07 | +0.07 | buy |
| Capital Market Strategies LLC | 48,162 | 38,275 | -9,887 | 0.65 | 1.03 | +0.38 | sell |
| Handelsbanken Fonder AB | 11,900 | 37,743 | +25,843 | 0.00 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 35,410 | 37,133 | +1,723 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 36,649 | +36,649 | 0.00 | 0.05 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,158 | 36,527 | +13,369 | 0.06 | 0.13 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 35,184 | +35,184 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 24,628 | 34,245 | +9,617 | 0.02 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 120,937 | 33,908 | -87,029 | 0.17 | 0.07 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 32,811 | +32,811 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,106 | 32,806 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 32,059 | 31,941 | -118 | 0.32 | 0.55 | +0.23 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,658 | 31,687 | +16,029 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 28,840 | 29,320 | +480 | 0.03 | 0.05 | +0.02 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 27,593 | 28,680 | +1,087 | 0.26 | 0.54 | +0.28 | buy |
| HighTower Advisors, LLC | 33,955 | 28,212 | -5,743 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 61,674 | 28,011 | -33,663 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 27,987 | +27,987 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 25,437 | +25,437 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 25,166 | +25,166 | 0.00 | 0.24 | +0.24 | buy |
| M&T BANK CORP | 20,768 | 24,852 | +4,084 | 0.00 | 0.00 | +0.00 | buy |