| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,153,614 | 15,111,092 | +957,478 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,882 | 528,978 | +396,096 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 333,571 | +333,571 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,048 | 452,690 | +261,642 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 192,815 | 363,840 | +171,025 | 0.03 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 1,389,351 | 1,494,977 | +105,626 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 113,794 | 217,259 | +103,465 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 366,437 | 415,597 | +49,160 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,169 | +35,169 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,643 | 122,979 | +32,336 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,879 | +25,879 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,178 | +21,178 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,434 | +20,434 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 550,280 | 569,324 | +19,044 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 17,804 | +17,804 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 16,910 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,650 | +16,650 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 15,758 | +15,758 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,951 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,929 | +12,929 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,110 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,994 | +11,994 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 948,323 | 958,965 | +10,642 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 128,247 | 135,507 | +7,260 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 617 | 4,445 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 171,033 | 174,039 | +3,006 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,931 | 5,718 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,222 | 9,694 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,223 | 99,498 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 204 | 1,243 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,500 | 8,500 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 28 | 670 | +642 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 288 | 766 | +478 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 606 | 1,075 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,518 | 2,865 | +347 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62 | 329 | +267 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,842 | 29,105 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,335 | 8,539 | +204 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 53 | 229 | +176 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 841 | 944 | +103 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16 | 103 | +87 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8 | 91 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 84 | 163 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 72 | 143 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4 | 47 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 18 | 42 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 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 | 2.65 | 2.53 | -0.12 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,877 | 2,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,651 | 10,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 22,276 | 22,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,685 | 4,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,629 | 1,629 | 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 |
| DEUTSCHE BANK AG\ | 11,647 | 11,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 90 | 41 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 302 | 229 | -73 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,051 | 1,974 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 302 | 182 | -120 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,105 | 971 | -134 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,128 | 3,873 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 278 | 0 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,035 | 594 | -441 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 564 | 0 | -564 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 62,236 | 61,545 | -691 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 753 | 0 | -753 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,020 | 2,145 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,477 | 0 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,085 | 153 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,359 | 400 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 50,540 | 48,416 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,156 | 40,993 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,044 | 12,420 | -3,624 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,578 | 148,955 | -4,623 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,412 | 0 | -6,412 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,360 | 0 | -7,360 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 11,470 | 0 | -11,470 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,129 | 6,783 | -13,346 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 14,312 | 0 | -14,312 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 32,073 | 16,052 | -16,021 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,357 | 20,325 | -23,032 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 26,700 | 0 | -26,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,211 | 0 | -33,211 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 52,452 | 0 | -52,452 | 0.04 | 0.00 | -0.04 | sell |
| NORGES BANK | 88,480 | 0 | -88,480 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 143,347 | 49,252 | -94,095 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,504,375 | 1,300,878 | -203,497 | 0.00 | 0.00 | -0.00 | sell |