| 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 | 8.27 | 15.32 | +7.05 | hold |
| Navis Wealth Advisors, LLC | 3,822 | 26,083,643 | +26,079,821 | 0.15 | 15.63 | +15.47 | buy |
| Walmart Inc. | 15,000,000 | 15,000,000 | 0 | 88.89 | 91.60 | +2.71 | hold |
| BAILLIE GIFFORD & CO | 12,683,739 | 12,441,000 | -242,739 | 0.51 | 0.62 | +0.11 | sell |
| VANGUARD GROUP INC | 4,695,021 | 6,932,158 | +2,237,137 | 0.00 | 0.01 | +0.00 | buy |
| SVF Sponsor III (DE) LLC | 9,090,000 | 5,590,000 | -3,500,000 | 100.00 | 100.00 | 0.00 | sell |
| MORGAN STANLEY | 1,365,361 | 2,530,874 | +1,165,513 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,057 | 2,174,372 | +2,148,315 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 61,004 | 1,712,079 | +1,651,075 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,294,855 | 1,331,765 | +36,910 | 0.11 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 1,066,961 | 1,261,539 | +194,578 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 793,069 | 1,215,529 | +422,460 | 0.00 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 1,059,400 | +1,059,400 | 0.00 | 2.81 | +2.81 | buy |
| RAYMOND JAMES FINANCIAL INC | 902,725 | 952,118 | +49,393 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 727,900 | 905,700 | +177,800 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 1,105,770 | 900,474 | -205,296 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 257,785 | 872,600 | +614,815 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 832,009 | +832,009 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,520 | 727,309 | +104,789 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 590,300 | 726,411 | +136,111 | 0.06 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 714,250 | +714,250 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 249,416 | 713,306 | +463,890 | 0.02 | 0.06 | +0.04 | buy |
| ARK Investment Management LLC | 589,887 | 642,913 | +53,026 | 0.19 | 0.25 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 571,381 | +571,381 | 0.00 | 0.03 | +0.03 | buy |
| TCW GROUP INC | 506,102 | 562,560 | +56,458 | 0.23 | 0.24 | +0.01 | buy |
| STATE STREET CORP | 360,787 | 486,716 | +125,929 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 475,000 | +475,000 | 0.00 | 1.86 | +1.86 | buy |
| Hood River Capital Management LLC | 422,210 | 453,992 | +31,782 | 0.27 | 0.30 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 274,155 | 437,795 | +163,640 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 351,021 | 423,633 | +72,612 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 274,178 | 423,020 | +148,842 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 130,600 | 411,000 | +280,400 | 0.01 | 0.05 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 395,407 | +395,407 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,697 | 347,944 | +61,247 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 285,630 | 330,320 | +44,690 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 347,075 | 327,179 | -19,896 | 0.18 | 0.16 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 292,977 | 277,138 | -15,839 | 0.03 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 184,986 | 272,387 | +87,401 | 0.01 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 350,000 | 264,126 | -85,874 | 7.17 | 6.09 | -1.09 | sell |
| Legal & General Group Plc | 276,879 | 249,897 | -26,982 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 182,472 | 218,029 | +35,557 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 71,794 | 194,161 | +122,367 | 0.09 | 0.25 | +0.15 | buy |
| NORTHERN TRUST CORP | 128,691 | 175,447 | +46,756 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,714 | 171,593 | -46,121 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 210,703 | 152,294 | -58,409 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 127,638 | 123,937 | -3,701 | 0.02 | 0.02 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 93,751 | 122,554 | +28,803 | 0.34 | 0.50 | +0.16 | buy |
| Slow Capital, Inc. | 107,502 | 122,495 | +14,993 | 0.68 | 0.87 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,217 | 120,933 | +68,716 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 95,141 | 119,396 | +24,255 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 39,407 | 118,135 | +78,728 | 0.04 | 0.20 | +0.16 | buy |
| Verition Fund Management LLC | 231,753 | 114,336 | -117,417 | 0.07 | 0.04 | -0.03 | sell |
| Invesco Ltd. | 133,692 | 108,717 | -24,975 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 222,554 | 105,326 | -117,228 | 0.08 | 0.03 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 105,269 | +105,269 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 479 | 99,250 | +98,771 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 95,100 | 98,800 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,185 | 90,731 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 88,360 | 88,560 | +200 | 1.69 | 1.75 | +0.06 | buy |
| Man Group plc | 0 | 87,872 | +87,872 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 67,410 | 87,668 | +20,258 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,115 | 86,120 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 77,620 | 82,555 | +4,935 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 81,620 | 81,620 | 0 | 0.07 | 0.07 | +0.01 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 95,872 | 75,701 | -20,171 | 0.05 | 0.04 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.34 | +0.34 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 74,330 | +74,330 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 72,583 | +72,583 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 424,725 | 70,866 | -353,859 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 56,224 | 69,214 | +12,990 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 72,160 | 65,156 | -7,004 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 18,078 | 64,421 | +46,343 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 77,242 | 59,292 | -17,950 | 1.64 | 1.37 | -0.26 | sell |
| 180 WEALTH ADVISORS, LLC | 57,810 | 57,707 | -103 | 0.38 | 0.39 | +0.01 | sell |
| Quantbot Technologies LP | 2,853 | 57,053 | +54,200 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 9,975 | 55,052 | +45,077 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 53,174 | 53,174 | 0 | 0.62 | 0.68 | +0.06 | hold |
| CITIGROUP INC | 44,796 | 53,110 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 49,607 | +49,607 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 45,402 | +45,402 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 90,735 | 44,778 | -45,957 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,622 | 44,611 | -7,011 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 44,479 | 44,282 | -197 | 0.73 | 0.76 | +0.03 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 78,225 | 44,175 | -34,050 | 1.69 | 1.00 | -0.69 | sell |
| DDD Partners, LLC | 103,611 | 43,134 | -60,477 | 0.35 | 0.16 | -0.19 | sell |
| Ensign Peak Advisors, Inc | 201,741 | 42,958 | -158,783 | 0.02 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,675 | 42,783 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,138 | 41,769 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 35,368 | 41,522 | +6,154 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 40,742 | +40,742 | 0.00 | 0.01 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 44,164 | 40,740 | -3,424 | 1.18 | 1.23 | +0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 39,515 | 39,570 | +55 | 0.49 | 0.51 | +0.02 | buy |
| Walleye Capital LLC | 18,398 | 38,292 | +19,894 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 35,612 | 35,561 | -51 | 0.05 | 0.05 | -0.01 | sell |
| Freemont Management S.A. | 11,200 | 33,300 | +22,100 | 0.47 | 0.39 | -0.08 | buy |
| Cetera Investment Advisers | 37,077 | 33,136 | -3,941 | 0.00 | 0.00 | -0.00 | sell |
| Black Swift Group, LLC | 0 | 33,125 | +33,125 | 0.00 | 0.33 | +0.33 | buy |
| Barton Investment Management | 30,425 | 30,658 | +233 | 0.17 | 0.20 | +0.03 | buy |
| Cherry Creek Investment Advisors, Inc. | 33,005 | 30,622 | -2,383 | 0.77 | 0.78 | +0.01 | sell |