| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,093,700 | 14,153,614 | +5,059,914 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 299,547 | +299,547 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 7,573 | 171,033 | +163,460 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,534 | 191,048 | +146,514 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 88,480 | +88,480 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,230 | 132,882 | +59,652 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,331,323 | 1,389,351 | +58,028 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 52,452 | +52,452 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,540 | +50,540 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 43,357 | +43,357 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 526,860 | 550,280 | +23,420 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 427,623 | 447,468 | +19,845 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 45,148 | 62,236 | +17,088 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,295 | 98,223 | +12,928 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,470 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,319 | 33,211 | +8,892 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 939,475 | 948,323 | +8,848 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 105,753 | 113,794 | +8,041 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 7,360 | +7,360 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 25,269 | 32,073 | +6,804 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,412 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,765 | 20,129 | +6,364 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 139,863 | 143,347 | +3,484 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 362,994 | 366,437 | +3,443 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,367 | 16,044 | +2,677 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 494 | 3,020 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,085 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,477 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,582 | 90,643 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,012 | 11,647 | +635 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,548 | 4,128 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,872 | 43,156 | +284 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,681 | 2,931 | +250 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 628 | 841 | +213 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 410 | 606 | +196 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,856 | 2,051 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 28 | 204 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,373 | 2,518 | +145 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,222 | 8,335 | +113 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 518 | 564 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 53 | 72 | +19 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,204 | 7,222 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 11 | 28 | +17 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 18 | +3 | 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 | 2.35 | 2.65 | +0.30 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,877 | 2,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,651 | 10,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 617 | 617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 84 | 84 | 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 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,500 | 7,500 | 0 | 0.08 | 0.05 | -0.03 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 11 | 10 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,128 | 1,105 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,670 | 153,578 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,239 | 1,035 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 237 | 4 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 835 | 278 | -557 | 0.01 | 0.00 | -0.01 | sell |
| Groupe la Francaise | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,046 | 753 | -1,293 | 0.01 | 0.00 | -0.01 | sell |
| AXQ CAPITAL, LP | 16,006 | 14,312 | -1,694 | 0.12 | 0.04 | -0.08 | sell |
| RHUMBLINE ADVISERS | 31,275 | 28,842 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 29,376 | 26,700 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| Chung Wu Investment Group, LLC | 4,000 | 0 | -4,000 | 0.06 | 0.00 | -0.06 | sell |
| GROUP ONE TRADING LLC | 9,281 | 2,359 | -6,922 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,148 | 0 | -7,148 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 141,148 | 128,247 | -12,901 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 12,954 | 0 | -12,954 | 0.10 | 0.00 | -0.10 | sell |
| OMERS ADMINISTRATION Corp | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,753 | 0 | -14,753 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,974 | 0 | -15,974 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 21,393 | 0 | -21,393 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 25,895 | 0 | -25,895 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 34,797 | 0 | -34,797 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 62,146 | 22,276 | -39,870 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,523 | 0 | -53,523 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,729,329 | 1,504,375 | -224,954 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 281,788 | 0 | -281,788 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 313,137 | 0 | -313,137 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 369,988 | 0 | -369,988 | 0.06 | 0.00 | -0.06 | sell |
| ExodusPoint Capital Management, LP | 745,605 | 192,815 | -552,790 | 0.20 | 0.03 | -0.17 | sell |
| FIL Ltd | 666,323 | 0 | -666,323 | 0.01 | 0.00 | -0.01 | sell |