| 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 | 6.20 | 8.27 | +2.06 | hold |
| Walmart Inc. | 15,000,000 | 15,000,000 | 0 | 98.23 | 88.89 | -9.34 | hold |
| BAILLIE GIFFORD & CO | 13,440,113 | 12,683,739 | -756,374 | 0.39 | 0.51 | +0.12 | sell |
| SVF Sponsor III (DE) LLC | 9,090,000 | 9,090,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| VANGUARD GROUP INC | 4,596,637 | 4,695,021 | +98,384 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,246 | 1,871,430 | +1,866,184 | 0.00 | 0.43 | +0.43 | buy |
| MORGAN STANLEY | 1,495,655 | 1,365,361 | -130,294 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,321,225 | 1,294,855 | -26,370 | 0.10 | 0.11 | +0.01 | sell |
| UBS Group AG | 904,223 | 1,105,770 | +201,547 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 988,256 | 1,066,961 | +78,705 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 970,198 | 902,725 | -67,473 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 413,027 | 793,069 | +380,042 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 409,500 | 727,900 | +318,400 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,216 | 622,520 | +71,304 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 590,300 | +590,300 | 0.00 | 0.06 | +0.06 | buy |
| ARK Investment Management LLC | 445,498 | 589,887 | +144,389 | 0.13 | 0.19 | +0.06 | buy |
| Amanah Holdings Trust | 510,000 | 510,000 | 0 | 4.91 | 5.49 | +0.58 | hold |
| TCW GROUP INC | 606,156 | 506,102 | -100,054 | 0.18 | 0.23 | +0.04 | sell |
| ROYAL BANK OF CANADA | 425,545 | 424,725 | -820 | 0.00 | 0.00 | +0.00 | sell |
| Hood River Capital Management LLC | 424,526 | 422,210 | -2,316 | 0.23 | 0.27 | +0.04 | sell |
| STATE STREET CORP | 292,321 | 360,787 | +68,466 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 279,490 | 351,021 | +71,531 | 0.01 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 480,000 | 350,000 | -130,000 | 7.86 | 7.17 | -0.69 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 504,937 | 347,075 | -157,862 | 0.25 | 0.18 | -0.07 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 305,611 | 292,977 | -12,634 | 0.03 | 0.03 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,044 | 286,697 | +55,653 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 302,788 | 285,630 | -17,158 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 393,727 | 276,879 | -116,848 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 37,743 | 274,178 | +236,435 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 8,336 | 274,155 | +265,819 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 144,402 | 257,785 | +113,383 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 611,494 | 255,465 | -356,029 | 1.07 | 0.62 | -0.44 | sell |
| TWO SIGMA INVESTMENTS, LP | 387,503 | 249,416 | -138,087 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 124,146 | 231,753 | +107,607 | 0.03 | 0.07 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 229,620 | +229,620 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 222,554 | +222,554 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,485 | 217,714 | +24,229 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 197,286 | 210,703 | +13,417 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 223,141 | 201,741 | -21,400 | 0.01 | 0.02 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 554,565 | 193,285 | -361,280 | 0.20 | 0.09 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 124,426 | 184,986 | +60,560 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 91,747 | 182,472 | +90,725 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 304,207 | 133,692 | -170,515 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 6,400 | 130,600 | +124,200 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 116,304 | 128,691 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 131,319 | 127,638 | -3,681 | 0.01 | 0.02 | +0.00 | sell |
| Slow Capital, Inc. | 0 | 107,502 | +107,502 | 0.00 | 0.68 | +0.68 | buy |
| DDD Partners, LLC | 115,079 | 103,611 | -11,468 | 0.48 | 0.35 | -0.12 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 95,872 | +95,872 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 90,501 | 95,141 | +4,640 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 92,600 | 95,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 36,527 | 93,751 | +57,224 | 0.13 | 0.34 | +0.22 | buy |
| OSAIC HOLDINGS, INC. | 93,810 | 90,735 | -3,075 | 0.01 | 0.01 | -0.00 | sell |
| BOURNE LENT ASSET MANAGEMENT INC | 88,360 | 88,360 | 0 | 1.33 | 1.69 | +0.36 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,446 | 88,185 | -46,261 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 80,720 | 81,620 | +900 | 0.07 | 0.07 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 121,495 | 78,225 | -43,270 | 1.89 | 1.69 | -0.20 | sell |
| Bridgewater Associates, LP | 0 | 77,620 | +77,620 | 0.00 | 0.02 | +0.02 | buy |
| Register Financial Advisors LLC | 100,717 | 77,242 | -23,475 | 1.71 | 1.64 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 59,696 | 74,115 | +14,419 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,625 | 73,956 | +59,331 | 0.00 | 0.01 | +0.01 | buy |
| Robocap Asset Management Ltd | 95,412 | 72,574 | -22,838 | 2.34 | 2.49 | +0.16 | sell |
| STIFEL FINANCIAL CORP | 95,693 | 72,160 | -23,533 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 71,794 | +71,794 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 51,263 | 67,410 | +16,147 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 75,585 | 61,004 | -14,581 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 58,521 | 57,810 | -711 | 0.32 | 0.38 | +0.06 | sell |
| Advisors Asset Management, Inc. | 50,937 | 56,224 | +5,287 | 0.04 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 76,178 | 55,906 | -20,272 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 53,174 | 53,174 | 0 | 0.47 | 0.62 | +0.15 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 114,513 | 52,217 | -62,296 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,622 | 51,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 42,008 | 49,005 | +6,997 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 58,863 | 44,796 | -14,067 | 0.00 | 0.00 | +0.00 | sell |
| Bouvel Investment Partners, LLC | 44,143 | 44,479 | +336 | 0.58 | 0.73 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 44,239 | +44,239 | 0.00 | 0.03 | +0.03 | buy |
| Taylor Frigon Capital Management LLC | 76,665 | 44,164 | -32,501 | 1.58 | 1.18 | -0.40 | sell |
| EverSource Wealth Advisors, LLC | 38,866 | 42,720 | +3,854 | 0.07 | 0.09 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,019 | 40,675 | -5,344 | 0.00 | 0.00 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 106,170 | 39,515 | -66,655 | 1.05 | 0.49 | -0.56 | sell |
| Aquatic Capital Management LLC | 0 | 39,407 | +39,407 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 28,011 | 37,077 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,811 | 36,138 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 94,245 | 35,625 | -58,620 | 0.01 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 0 | 35,612 | +35,612 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 32,806 | 35,368 | +2,562 | 0.01 | 0.01 | +0.00 | buy |
| Grove Street Fiduciary, LLC | 8,445 | 35,000 | +26,555 | 0.16 | 0.89 | +0.73 | buy |
| PDT Partners, LLC | 33,908 | 33,878 | -30 | 0.07 | 0.12 | +0.04 | sell |
| Cherry Creek Investment Advisors, Inc. | 0 | 33,005 | +33,005 | 0.00 | 0.77 | +0.77 | buy |
| Empowered Funds, LLC | 27,987 | 31,750 | +3,763 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 54,396 | 31,132 | -23,264 | 0.00 | 0.00 | -0.00 | sell |
| Barton Investment Management | 0 | 30,425 | +30,425 | 0.00 | 0.17 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,489 | 29,588 | +21,099 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 25,437 | 29,500 | +4,063 | 0.02 | 0.03 | +0.01 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 28,680 | 28,638 | -42 | 0.54 | 0.66 | +0.12 | sell |
| M&T BANK CORP | 24,852 | 27,372 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 31,941 | 26,584 | -5,357 | 0.55 | 0.58 | +0.02 | sell |
| HighTower Advisors, LLC | 28,212 | 26,556 | -1,656 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 24,584 | 26,057 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,687 | 24,700 | -6,987 | 0.00 | 0.00 | -0.00 | sell |