| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,029,445 | 9,054,866 | +1,025,421 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,203 | 823,708 | +746,505 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,447 | 479,942 | +267,495 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,685 | 296,795 | +267,110 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 1,134,701 | 1,337,232 | +202,531 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,189,542 | 1,283,138 | +93,596 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 75,967 | +75,967 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 450,458 | 505,892 | +55,434 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 63,594 | 117,263 | +53,669 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 49,512 | +49,512 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,376 | +41,376 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,931 | 58,801 | +39,870 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,384 | 66,806 | +37,422 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 60,886 | 97,890 | +37,004 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,499 | 48,325 | +36,826 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 829,523 | 865,698 | +36,175 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,206 | +33,206 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 25,895 | +25,895 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,803 | 69,666 | +25,863 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 321,127 | 343,803 | +22,676 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,661 | +22,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,885 | 122,090 | +22,205 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,765 | +20,765 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 332,270 | 348,328 | +16,058 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 216 | 15,878 | +15,662 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,300 | 29,066 | +14,766 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,991 | 29,723 | +13,732 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,038 | +11,038 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,015 | +11,015 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 21,841 | 31,016 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,054 | 130,956 | +8,902 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,114 | 135,359 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 51,140 | 57,888 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 6,431 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,310 | 40,276 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 624 | 4,674 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,352 | 11,519 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,114 | 3,375 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,436 | 2,474 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,042 | 9,816 | +774 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,974 | 8,484 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 252 | 617 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 159 | 485 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,419 | 1,629 | +210 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 806 | 983 | +177 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 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 | 0.82 | 1.14 | +0.32 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,127 | 1,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 140,000 | 140,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,389 | 9,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,500 | 7,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SouthState Corp | 25 | 25 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,012 | 11,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 39 | 26 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 78 | 53 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 117 | 62 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 207 | 38 | -169 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 254 | 0 | -254 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 641 | 0 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,557 | 556 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 147,637 | 146,583 | -1,054 | 0.43 | 0.81 | +0.39 | sell |
| SIMPLEX TRADING, LLC | 1,482 | 134 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,314 | 15,334 | -1,980 | 0.11 | 0.10 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,582 | 0 | -2,582 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 20,598 | 14,114 | -6,484 | 0.01 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,501 | 0 | -7,501 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43,625 | 36,124 | -7,501 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 24,239 | 16,216 | -8,023 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,938 | 0 | -11,938 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,483 | 0 | -14,483 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,358 | 0 | -15,358 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,864 | 0 | -16,864 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 17,078 | 0 | -17,078 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 22,589 | 0 | -22,589 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 34,117 | 0 | -34,117 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,066 | 0 | -35,066 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 121,269 | 77,248 | -44,021 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,971 | 1,744 | -44,227 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,767,779 | 1,712,350 | -55,429 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 80,749 | 0 | -80,749 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,140,800 | 0 | -1,140,800 | 0.06 | 0.00 | -0.06 | sell |