| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,136,865 | 8,034,524 | +1,897,659 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 370,639 | +370,639 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,925 | 224,887 | +208,962 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 136,356 | 321,187 | +184,831 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,294 | 151,216 | +103,922 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 101,679 | +101,679 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 65,659 | +65,659 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,400 | 51,950 | +40,550 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,995 | 48,559 | +34,564 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 34,008 | +34,008 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 22,502 | +22,502 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,162 | +18,162 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,936 | +14,936 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,442 | 131,189 | +13,747 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,319 | 29,273 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 120,120 | 128,310 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 313,743 | 320,021 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,217 | 21,423 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,007 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,767 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 412,131 | 414,886 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,928 | 8,168 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,984 | 13,128 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,787 | 23,615 | +828 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,977 | 4,588 | +611 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,576 | 6,978 | +402 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,272 | 8,652 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,803 | 28,170 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 36 | 291 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,423 | 32,601 | +178 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 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 | 1.64 | 1.83 | +0.19 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,127 | 1,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 873,473 | 873,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,389 | 9,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodline Partners LP | 1,140,800 | 1,140,800 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Sandia Investment Management LP | 3,700 | 3,700 | 0 | 0.07 | 0.09 | +0.03 | hold |
| Legal & General Group Plc | 1,419 | 1,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 518 | 518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,054 | 690 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,098 | 7,612 | -486 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,610,918 | 1,596,389 | -14,529 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 23,154 | 0 | -23,154 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Tiger Pacific Capital LP | 30,000 | 0 | -30,000 | 0.07 | 0.00 | -0.07 | sell |
| BARCLAYS PLC | 523,589 | 482,934 | -40,655 | 0.00 | 0.00 | +0.00 | sell |
| MYDA Advisors LLC | 112,000 | 70,000 | -42,000 | 0.37 | 0.27 | -0.09 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 120,000 | 0 | -120,000 | 0.01 | 0.00 | -0.01 | sell |
| Pictet Asset Management Holding SA | 207,349 | 0 | -207,349 | 0.00 | 0.00 | -0.00 | sell |
| Aspex Management (HK) Ltd | 300,000 | 0 | -300,000 | 0.09 | 0.00 | -0.09 | sell |
| Potrero Capital Research LLC | 365,043 | 0 | -365,043 | 1.40 | 0.00 | -1.40 | sell |
| FIL Ltd | 1,948,526 | 1,431,206 | -517,320 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 3,298,140 | 1,834,929 | -1,463,211 | 0.00 | 0.00 | -0.00 | sell |