| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,231,634 | 6,136,865 | +1,905,231 | 0.01 | 0.00 | -0.00 | buy |
| FIL Ltd | 1,250,000 | 1,948,526 | +698,526 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 34,810 | 523,589 | +488,779 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 365,043 | +365,043 | 0.00 | 1.40 | +1.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,635 | 412,131 | +306,496 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 26,488 | 313,743 | +287,255 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 700,000 | 873,473 | +173,473 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 0 | 136,356 | +136,356 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 120,120 | +120,120 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 117,442 | +117,442 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 47,294 | +47,294 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 32,423 | +32,423 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 27,803 | +27,803 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,787 | +22,787 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,319 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 17,217 | +17,217 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 13,995 | +13,995 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10,984 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 9,389 | +9,389 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,272 | +8,272 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 8,098 | +8,098 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,576 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,928 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,977 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,139,200 | 1,140,800 | +1,600 | 0.25 | 0.11 | -0.14 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,127 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,000 | 1,419 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 31,432,480 | 31,432,480 | 0 | 3.60 | 1.64 | -1.97 | hold |
| Alberta Investment Management Corp | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tiger Pacific Capital LP | 30,000 | 30,000 | 0 | 0.20 | 0.07 | -0.13 | hold |
| Aspex Management (HK) Ltd | 300,000 | 300,000 | 0 | 0.15 | 0.09 | -0.06 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 120,000 | 120,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sandia Investment Management LP | 5,000 | 3,700 | -1,300 | 0.14 | 0.07 | -0.07 | sell |
| MYDA Advisors LLC | 118,000 | 112,000 | -6,000 | 0.82 | 0.37 | -0.46 | sell |
| Zimmer Partners, LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 12,361 | 0 | -12,361 | 0.06 | 0.00 | -0.06 | sell |
| OXFORD ASSET MANAGEMENT LLP | 13,187 | 0 | -13,187 | 0.30 | 0.00 | -0.30 | sell |
| Monashee Investment Management LLC | 15,000 | 0 | -15,000 | 0.04 | 0.00 | -0.04 | sell |
| Walleye Capital LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 15,925 | 0 | -15,925 | 0.24 | 0.00 | -0.24 | sell |
| Qube Research & Technologies Ltd | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 18,087 | 0 | -18,087 | 0.03 | 0.00 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,482 | 0 | -18,482 | 0.04 | 0.00 | -0.04 | sell |
| MORGAN STANLEY | 1,636,074 | 1,610,918 | -25,156 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 26,129 | 0 | -26,129 | 0.04 | 0.00 | -0.04 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 27,025 | 0 | -27,025 | 0.76 | 0.00 | -0.76 | sell |
| Weiss Asset Management LP | 30,000 | 0 | -30,000 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 55,000 | 23,154 | -31,846 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,908 | 0 | -32,908 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 35,751 | 0 | -35,751 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 50,000 | 0 | -50,000 | 0.30 | 0.00 | -0.30 | sell |
| TUDOR INVESTMENT CORP ET AL | 55,000 | 0 | -55,000 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 65,750 | 0 | -65,750 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 66,395 | 0 | -66,395 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 67,488 | 0 | -67,488 | 0.14 | 0.00 | -0.14 | sell |
| Blackstone Inc. | 70,000 | 0 | -70,000 | 0.01 | 0.00 | -0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 70,000 | 0 | -70,000 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 74,024 | 0 | -74,024 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 87,324 | 0 | -87,324 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 87,491 | 0 | -87,491 | 0.02 | 0.00 | -0.02 | sell |
| Ghisallo Capital Management LLC | 90,000 | 0 | -90,000 | 0.18 | 0.00 | -0.18 | sell |
| Alyeska Investment Group, L.P. | 115,000 | 0 | -115,000 | 0.02 | 0.00 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 120,000 | 0 | -120,000 | 0.06 | 0.00 | -0.06 | sell |
| Altimeter Capital Management, LP | 120,000 | 0 | -120,000 | 0.04 | 0.00 | -0.04 | sell |
| SEVEN GRAND MANAGERS, LLC | 120,000 | 0 | -120,000 | 1.24 | 0.00 | -1.24 | sell |
| Pictet Asset Management Holding SA | 335,479 | 207,349 | -128,130 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 150,000 | 0 | -150,000 | 0.07 | 0.00 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 163,949 | 0 | -163,949 | 0.01 | 0.00 | -0.01 | sell |
| Hood River Capital Management LLC | 453,441 | 0 | -453,441 | 0.21 | 0.00 | -0.21 | sell |
| CITADEL ADVISORS LLC | 530,821 | 0 | -530,821 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 803,579 | 15,925 | -787,654 | 0.02 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,408,000 | 0 | -1,408,000 | 0.08 | 0.00 | -0.08 | sell |