| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 2,000,000 | 37,825,312 | +35,825,312 | 0.22 | 3.84 | +3.62 | buy |
| VANGUARD GROUP INC | 3,517,665 | 4,970,292 | +1,452,627 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 144,562 | 978,517 | +833,955 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 449,694 | +449,694 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,557 | 260,264 | +256,707 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 240,571 | +240,571 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 104,380 | 329,924 | +225,544 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 384,274 | 582,955 | +198,681 | 0.08 | 0.12 | +0.03 | buy |
| ARK Investment Management LLC | 0 | 190,067 | +190,067 | 0.00 | 0.04 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 0 | 187,317 | +187,317 | 0.00 | 0.56 | +0.56 | buy |
| Tidal Investments LLC | 0 | 174,672 | +174,672 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 704,327 | 867,207 | +162,880 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,400 | 179,516 | +162,116 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 577,972 | 727,890 | +149,918 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 785,553 | 930,293 | +144,740 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 143,356 | 246,572 | +103,216 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 94,957 | +94,957 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,988 | 85,077 | +67,089 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,867 | 321,622 | +66,755 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 58,335 | +58,335 | 0.00 | 0.00 | +0.00 | buy |
| Robocap Asset Management Ltd | 0 | 57,680 | +57,680 | 0.00 | 0.92 | +0.92 | buy |
| Headlands Technologies LLC | 0 | 53,032 | +53,032 | 0.00 | 0.13 | +0.13 | buy |
| PDT Partners, LLC | 0 | 47,540 | +47,540 | 0.00 | 0.10 | +0.10 | buy |
| Bouvel Investment Partners, LLC | 0 | 44,539 | +44,539 | 0.00 | 0.38 | +0.38 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 44,432 | +44,432 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 35,889 | +35,889 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANZ SE | 0 | 35,072 | +35,072 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 34,906 | +34,906 | 0.00 | 0.01 | +0.01 | buy |
| Capital Market Strategies LLC | 0 | 33,805 | +33,805 | 0.00 | 0.46 | +0.46 | buy |
| Twin Tree Management, LP | 127,277 | 155,729 | +28,452 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 25,074 | +25,074 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,585 | +23,585 | 0.00 | 0.00 | +0.00 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 64,710 | 87,210 | +22,500 | 0.60 | 0.79 | +0.19 | buy |
| Walleye Capital LLC | 0 | 21,615 | +21,615 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 89,071 | 110,148 | +21,077 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,256 | +20,256 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 253,730 | 273,841 | +20,111 | 0.40 | 0.39 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,407 | 73,801 | +15,394 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,869 | 25,802 | +14,933 | 0.00 | 0.01 | +0.01 | buy |
| GREENWOOD GEARHART INC | 0 | 14,217 | +14,217 | 0.00 | 0.02 | +0.02 | buy |
| Taylor Frigon Capital Management LLC | 70,129 | 83,233 | +13,104 | 0.85 | 1.00 | +0.15 | buy |
| Intergy Private Wealth, LLC | 0 | 13,094 | +13,094 | 0.00 | 0.12 | +0.12 | buy |
| Spire Wealth Management | 0 | 12,584 | +12,584 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 9,706 | 21,674 | +11,968 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,074 | 230,996 | +11,922 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 36,304 | 47,199 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,826 | 43,167 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,032 | +10,032 | 0.00 | 0.08 | +0.08 | buy |
| MARATHON CAPITAL MANAGEMENT | 39,730 | 49,580 | +9,850 | 0.23 | 0.29 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 9,200 | +9,200 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 12,620 | 20,877 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 328 | 7,546 | +7,218 | 0.00 | 0.07 | +0.07 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 5,303 | 11,782 | +6,479 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 10,292 | 16,008 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,190 | 5,529 | +4,339 | 0.00 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 63,093 | 67,413 | +4,320 | 0.24 | 0.24 | +0.01 | buy |
| Pathstone Holdings, LLC | 9,011 | 13,022 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,103 | 12,921 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 3,564 | +3,564 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 14,650 | 18,095 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,338 | 26,371 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,300 | 11,900 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,557 | 3,832 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,309 | 8,444 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 36,558 | 38,621 | +2,063 | 0.14 | 0.14 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,800 | 81,700 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,805 | 16,451 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 967 | 2,457 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,008 | 4,487 | +1,479 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 503,758 | 505,114 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 23,289 | 24,621 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,548 | 3,566 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,053 | 48,672 | +619 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 411 | 927 | +516 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 865 | 1,368 | +503 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,974 | 17,349 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,768 | 12,010 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,221 | 1,463 | +242 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 412 | 534 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,682 | 35,783 | +101 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 72 | 143 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 22 | 82 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |