| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 5,371,002 | +5,371,002 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 4,051,834 | +4,051,834 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 234,573 | 3,722,092 | +3,487,519 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 2,767,605 | +2,767,605 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 1,603,225 | +1,603,225 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 10,551,642 | 12,057,395 | +1,505,753 | 0.01 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 0 | 1,271,500 | +1,271,500 | 0.00 | 1.03 | +1.03 | buy |
| NORTHERN TRUST CORP | 0 | 745,845 | +745,845 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 276,255 | +276,255 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 212,062 | +212,062 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 142,579 | +142,579 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 302,129 | 441,629 | +139,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 81,379 | +81,379 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 59,986 | +59,986 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 50,418 | +50,418 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 42,141 | +42,141 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 38,377 | +38,377 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,205 | +38,205 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 32,869 | +32,869 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 23,448 | +23,448 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,700 | 78,417 | +20,717 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 16,872 | +16,872 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 16,462 | +16,462 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 28,800 | 44,400 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 12,659 | +12,659 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 1,127,539 | 1,138,884 | +11,345 | 1.59 | 1.04 | -0.56 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,676 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 11,190 | 17,580 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,766 | 21,304 | +5,538 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,086 | 14,530 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| EVEXIA WEALTH LLC | 10,613 | 12,539 | +1,926 | 0.03 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,897 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 413 | 833 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 734 | 1,148 | +414 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 1,000 | 1,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 290 | 400 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 92 | 192 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 177 | 181 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 89,106,748 | 89,106,748 | 0 | 5.05 | 5.00 | -0.05 | hold |
| Allworth Financial LP | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 564 | 564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 1,787 | 1,787 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avenir Tech Ltd | 400,000 | 400,000 | 0 | 0.34 | 0.32 | -0.02 | hold |
| Pantera Capital Partners LP | 337,500 | 337,500 | 0 | 1.29 | 1.37 | +0.08 | hold |
| PINNACLE ASSOCIATES LTD | 23,200 | 23,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 121 | 13 | -108 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 408 | 234 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 443 | 0 | -443 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 693 | 0 | -693 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 63,700 | 62,500 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 14,445 | 11,145 | -3,300 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,909 | 12,691 | -4,218 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 5,373 | 0 | -5,373 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,929 | 10,712 | -6,217 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,334 | 0 | -10,334 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 21,600 | 0 | -21,600 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 48,531 | 24,833 | -23,698 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 25,379 | 0 | -25,379 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,200 | 0 | -27,200 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 32,120 | 0 | -32,120 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 35,192 | 0 | -35,192 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 40,763 | 0 | -40,763 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 53,025 | 0 | -53,025 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 74,347 | 3,628 | -70,719 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 122,300 | 0 | -122,300 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 5,689,847 | 5,511,199 | -178,648 | 1.48 | 1.28 | -0.21 | sell |
| JANE STREET GROUP, LLC | 2,603,621 | 266,382 | -2,337,239 | 0.03 | 0.00 | -0.03 | sell |