| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 370,639 | 829,523 | +458,884 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,596,389 | 1,767,779 | +171,390 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 0 | 147,637 | +147,637 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 0 | 80,749 | +80,749 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 63,594 | +63,594 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 48,559 | 99,885 | +51,326 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,170 | 77,203 | +49,033 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,588 | 45,971 | +41,383 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,886 | 450,458 | +35,572 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 35,066 | +35,066 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 34,117 | +34,117 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 29,685 | +29,685 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 29,384 | +29,384 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,936 | 43,803 | +28,867 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,615 | 51,140 | +27,525 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 24,239 | +24,239 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 22,589 | +22,589 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 20,598 | +20,598 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,078 | +17,078 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,864 | +16,864 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 15,991 | +15,991 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,358 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,483 | +14,483 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 320,021 | 332,270 | +12,249 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,938 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | 7,500 | +7,500 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 4,007 | 11,012 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,601 | 35,310 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,582 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,557 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,978 | 7,974 | +996 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 690 | 1,436 | +746 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,423 | 21,841 | +418 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,652 | 9,042 | +390 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,168 | 8,352 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 757 | 806 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 98 | 117 | +19 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 39 | +10 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43 | 45 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,534 | 1,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 31,432,480 | 31,432,480 | 0 | 1.83 | 0.82 | -1.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,127 | 1,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,389 | 9,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Woodline Partners LP | 1,140,800 | 1,140,800 | 0 | 0.10 | 0.06 | -0.05 | hold |
| Covestor Ltd | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,578 | 3,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,419 | 1,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 518 | 518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 321,187 | 321,127 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,612 | 7,501 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 291 | 159 | -132 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 871 | 624 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 378 | 0 | -378 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,128 | 11,499 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,767 | 1,482 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,189 | 128,114 | -3,075 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 3,700 | 0 | -3,700 | 0.09 | 0.00 | -0.09 | sell |
| SG Americas Securities, LLC | 65,659 | 60,886 | -4,773 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,034,524 | 8,029,445 | -5,079 | 0.01 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 22,502 | 17,314 | -5,188 | 0.11 | 0.11 | +0.00 | sell |
| NORTHERN TRUST CORP | 128,310 | 122,054 | -6,256 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 224,887 | 212,447 | -12,440 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,162 | 0 | -18,162 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 29,273 | 0 | -29,273 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 151,216 | 121,269 | -29,947 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,008 | 0 | -34,008 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,950 | 14,300 | -37,650 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 70,000 | 0 | -70,000 | 0.27 | 0.00 | -0.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,679 | 0 | -101,679 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 1,431,206 | 1,134,701 | -296,505 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 482,934 | 43,625 | -439,309 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,834,929 | 1,189,542 | -645,387 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 873,473 | 140,000 | -733,473 | 0.00 | 0.00 | -0.00 | sell |