| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | 745,605 | +745,605 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 22,661 | 313,137 | +290,476 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 117,263 | 369,988 | +252,725 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 348,328 | 427,623 | +79,295 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 865,698 | 939,475 | +73,777 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 53,523 | +53,523 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,283,138 | 1,331,323 | +48,185 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,512 | 89,582 | +40,070 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 66,806 | 105,753 | +38,947 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,054,866 | 9,093,700 | +38,834 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 34,797 | +34,797 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,319 | +24,319 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,393 | +21,393 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,892 | 526,860 | +20,968 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 343,803 | 362,994 | +19,191 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,359 | 153,670 | +18,311 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 122,090 | 139,863 | +17,773 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,712,350 | 1,729,329 | +16,979 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,006 | +16,006 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 134 | 15,974 | +15,840 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,666 | 85,295 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,521 | +15,521 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 29,723 | 45,148 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,753 | +14,753 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,367 | +13,367 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 12,954 | +12,954 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 130,956 | 141,148 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,281 | +9,281 | 0.00 | 0.01 | +0.01 | buy |
| Chung Wu Investment Group, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 58,801 | 62,146 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,877 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,900 | 15,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,276 | 42,872 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,674 | 7,204 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,519 | 13,765 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,046 | +2,046 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,856 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,744 | 3,548 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,389 | 10,651 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,578 | 4,685 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 485 | 1,239 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 556 | 835 | +279 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 31,016 | 31,275 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62 | 288 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 90 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 53 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,127 | 1,128 | +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 | 1.14 | 2.35 | +1.20 | hold |
| Amundi | 25,895 | 25,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 617 | 617 | 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 |
| Physician Wealth Advisors, Inc. | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Covestor Ltd | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,500 | 7,500 | 0 | 0.04 | 0.08 | +0.04 | 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 |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 518 | 518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,012 | 11,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 104 | 84 | -20 | 0.00 | 0.00 | +0.00 | sell |
| SouthState Corp | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 983 | 628 | -355 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 3,375 | 2,681 | -694 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 8,484 | 7,573 | -911 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,816 | 8,222 | -1,594 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,474 | 494 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 77,248 | 73,230 | -4,018 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 6,431 | 0 | -6,431 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,124 | 25,269 | -10,855 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 11,015 | 0 | -11,015 | 0.05 | 0.00 | -0.05 | sell |
| Graham Capital Management, L.P. | 11,038 | 0 | -11,038 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,878 | 2,373 | -13,505 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 14,114 | 0 | -14,114 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 15,334 | 0 | -15,334 | 0.10 | 0.00 | -0.10 | sell |
| HSBC HOLDINGS PLC | 16,216 | 0 | -16,216 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,765 | 0 | -20,765 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 57,888 | 29,376 | -28,512 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,066 | 0 | -29,066 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 33,206 | 0 | -33,206 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 41,376 | 0 | -41,376 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,325 | 410 | -47,915 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 75,967 | 0 | -75,967 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 97,890 | 7,148 | -90,742 | 0.00 | 0.00 | -0.00 | sell |