| 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 | 18.57 | 9.85 | -8.72 | hold |
| Walmart Inc. | 15,000,000 | 15,000,000 | 0 | 94.96 | 91.61 | -3.35 | hold |
| BAILLIE GIFFORD & CO | 12,479,888 | 12,263,759 | -216,129 | 0.68 | 0.50 | -0.18 | sell |
| MORGAN STANLEY | 2,330,286 | 3,867,532 | +1,537,246 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,363,546 | 2,889,676 | +526,130 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,478 | 2,011,390 | +1,963,912 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,444,327 | 1,756,855 | +312,528 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,821,565 | 1,426,279 | -395,286 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 939,968 | 1,410,103 | +470,135 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,040,635 | 1,101,318 | +60,683 | 0.07 | 0.06 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,040,617 | 1,057,026 | +16,409 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 714,800 | 960,100 | +245,300 | 0.06 | 0.06 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 947,266 | +947,266 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,335,760 | 935,611 | -400,149 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 957,340 | 904,237 | -53,103 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 396,000 | 864,400 | +468,400 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 822,048 | 823,795 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 782,223 | 796,749 | +14,526 | 0.32 | 0.23 | -0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,412 | 770,980 | +413,568 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 731,166 | 728,481 | -2,685 | 0.29 | 0.22 | -0.07 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 493,942 | 688,141 | +194,199 | 0.20 | 0.15 | -0.05 | buy |
| Legal & General Group Plc | 362,533 | 638,977 | +276,444 | 0.00 | 0.01 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 66,794 | 615,291 | +548,497 | 1.81 | 10.49 | +8.67 | buy |
| Allspring Global Investments Holdings, LLC | 724,976 | 586,310 | -138,666 | 0.07 | 0.04 | -0.03 | sell |
| STATE STREET CORP | 519,742 | 557,007 | +37,265 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 398,945 | 520,420 | +121,475 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 324,004 | 499,408 | +175,404 | 0.12 | 0.14 | +0.01 | buy |
| S Squared Technology, LLC | 369,126 | 487,126 | +118,000 | 7.43 | 6.79 | -0.64 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 245,054 | 481,154 | +236,100 | 0.13 | 0.20 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 301,733 | 461,507 | +159,774 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 206,516 | 400,546 | +194,030 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 381,719 | +381,719 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,501 | 381,719 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 281,981 | 320,860 | +38,879 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 302,280 | 307,117 | +4,837 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 308,535 | 299,806 | -8,729 | 0.01 | 0.01 | -0.00 | sell |
| RPG Investment Advisory, LLC | 0 | 266,959 | +266,959 | 0.00 | 1.23 | +1.23 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 259,079 | +259,079 | 0.00 | 1.30 | +1.30 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 262,113 | 258,278 | -3,835 | 0.03 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 257,504 | +257,504 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 626,465 | 255,657 | -370,808 | 0.02 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,815 | 250,714 | +76,899 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 208,781 | 236,956 | +28,175 | 0.01 | 0.00 | -0.00 | buy |
| MIROVA | 189,642 | 216,854 | +27,212 | 0.41 | 0.36 | -0.05 | buy |
| SG Americas Securities, LLC | 0 | 211,061 | +211,061 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 207,969 | +207,969 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 108,553 | 196,385 | +87,832 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 176,987 | 183,975 | +6,988 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,153 | 180,001 | +37,848 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 181,268 | 174,095 | -7,173 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,440 | 172,081 | +21,641 | 0.01 | 0.01 | -0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 171,900 | +171,900 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 41,865 | 165,222 | +123,357 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 159,305 | +159,305 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 9,086 | 157,904 | +148,818 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 156,532 | 153,035 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 89,559 | 140,800 | +51,241 | 0.02 | 0.03 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 37,500 | 137,500 | +100,000 | 0.13 | 0.25 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 107,537 | 137,333 | +29,796 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 98,800 | 132,500 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 147,722 | 121,312 | -26,410 | 0.04 | 0.02 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 115,059 | 117,920 | +2,861 | 0.02 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 224,517 | 114,152 | -110,365 | 0.04 | 0.01 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 114,513 | 110,553 | -3,960 | 0.46 | 0.32 | -0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,566 | 109,508 | +15,942 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 109,015 | 109,385 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Slow Capital, Inc. | 121,500 | 107,659 | -13,841 | 0.84 | 0.56 | -0.27 | sell |
| STIFEL FINANCIAL CORP | 52,643 | 102,226 | +49,583 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 100,018 | 100,562 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 83,755 | 91,477 | +7,722 | 0.00 | 0.00 | -0.00 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 87,460 | 89,710 | +2,250 | 1.71 | 1.39 | -0.32 | buy |
| Schonfeld Strategic Advisors LLC | 16,156 | 87,482 | +71,326 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,525 | 86,010 | -3,515 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 83,077 | +83,077 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 83,403 | 77,404 | -5,999 | 0.05 | 0.03 | -0.01 | sell |
| DDD Partners, LLC | 44,376 | 75,791 | +31,415 | 0.16 | 0.21 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 75,619 | +75,619 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,871 | 75,380 | +19,509 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 72,164 | 75,109 | +2,945 | 0.06 | 0.05 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,526 | 73,468 | +37,942 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 5,030 | 72,003 | +66,973 | 0.02 | 0.22 | +0.20 | buy |
| Woodson Capital Management, LP | 26,942 | 70,000 | +43,058 | 0.23 | 0.53 | +0.29 | buy |
| MARATHON CAPITAL MANAGEMENT | 38,870 | 69,780 | +30,910 | 0.46 | 0.64 | +0.17 | buy |
| Abacus FCF Advisors LLC | 0 | 69,160 | +69,160 | 0.00 | 0.57 | +0.57 | buy |
| ALGERT GLOBAL LLC | 54,668 | 68,630 | +13,962 | 0.04 | 0.04 | -0.01 | buy |
| Cetera Investment Advisers | 46,247 | 68,244 | +21,997 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 52,505 | 63,513 | +11,008 | 0.58 | 0.55 | -0.03 | buy |
| Entropy Technologies, LP | 16,624 | 63,044 | +46,420 | 0.04 | 0.11 | +0.07 | buy |
| Register Financial Advisors LLC | 60,022 | 62,522 | +2,500 | 1.18 | 0.86 | -0.32 | buy |
| BARCLAYS PLC | 44,217 | 62,262 | +18,045 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 59,601 | 61,717 | +2,116 | 0.36 | 0.28 | -0.08 | buy |
| Taylor Frigon Capital Management LLC | 40,457 | 60,700 | +20,243 | 1.22 | 1.28 | +0.05 | buy |
| MARSHALL WACE, LLP | 212,918 | 60,362 | -152,556 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 0 | 59,967 | +59,967 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,777 | 59,615 | +10,838 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 57,915 | +57,915 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 9,994 | 56,930 | +46,936 | 0.01 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 49,177 | 56,691 | +7,514 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 55,357 | +55,357 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 44,932 | 54,733 | +9,801 | 0.07 | 0.06 | -0.01 | buy |