| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,494,977 | 1,893,919 | +398,942 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,111,092 | 15,284,401 | +173,309 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 157,331 | +157,331 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 958,965 | 1,088,234 | +129,269 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 135,507 | 257,222 | +121,715 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,300,878 | 1,416,418 | +115,540 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 217,259 | 321,954 | +104,695 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 569,324 | 640,012 | +70,688 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 363,840 | 433,296 | +69,456 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 49,252 | 115,966 | +66,714 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,276 | 66,359 | +44,083 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 41,173 | +41,173 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,485 | +32,485 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 31,945 | +31,945 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,979 | 146,837 | +23,858 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 21,348 | +21,348 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,498 | 115,377 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 245 | 15,129 | +14,884 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,075 | 13,613 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,160 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,754 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,783 | 17,868 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 415,597 | 425,312 | +9,715 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,647 | 20,781 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,955 | 157,331 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,545 | 69,632 | +8,087 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,994 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,600 | 22,900 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,993 | 47,585 | +6,592 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,865 | 9,129 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,879 | 31,179 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,214 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,684 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,951 | 17,480 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,929 | 16,256 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,651 | 13,294 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,105 | 31,678 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,718 | 8,281 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,434 | 22,259 | +1,825 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,539 | 9,807 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 47 | 1,223 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 670 | 1,643 | +973 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,110 | 13,015 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,994 | 12,726 | +732 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,145 | 2,837 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,243 | 1,800 | +557 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 103 | 572 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,629 | 2,085 | +456 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 163 | 343 | +180 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 229 | 356 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 229 | 284 | +55 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 91 | 122 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 143 | 170 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 36 | +26 | 0.00 | 0.00 | 0.00 | buy |
| American Capital Advisory, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 944 | 947 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 42 | 43 | +1 | 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 | 2.53 | 1.98 | -0.56 | hold |
| State of Alaska, Department of Revenue | 2,877 | 2,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 55 | 55 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 12,420 | 12,420 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 329 | 329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 766 | 766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 41 | 34 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 98 | 81 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 594 | 429 | -165 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,873 | 3,307 | -566 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 971 | 252 | -719 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,974 | 0 | -1,974 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,500 | 6,500 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| Parallel Advisors, LLC | 4,445 | 1,987 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,758 | 10,263 | -5,495 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 48,416 | 38,111 | -10,305 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 174,039 | 163,717 | -10,322 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 16,052 | 3,189 | -12,863 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,650 | 0 | -16,650 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 16,910 | 0 | -16,910 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,325 | 0 | -20,325 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 21,178 | 0 | -21,178 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 35,169 | 0 | -35,169 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 452,690 | 270,704 | -181,986 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 333,571 | 0 | -333,571 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 528,978 | 131,266 | -397,712 | 0.00 | 0.00 | -0.00 | sell |