| SOFTBANK GROUP CORP. |
| 9.85% | 18.57% | #4 | $1.79B | 39.8M | $2.12B | 39.8M | 00.00% | Unchanged |
| Walmart Inc. |
| 91.61% | 94.96% | #2 | $674.3M | 15.0M | $798.0M | 15.0M | 00.00% | Unchanged |
| BAILLIE GIFFORD & CO |
| 0.5% | 0.65% | #25 | $551.3M | 12.3M | $663.9M | 12.5M | -216,129-1.73% | Reduce |
| SVF Sponsor III (DE) LLC |
| 100% | 100% | #1 | $297.4M | 5.6M | $297.4M | 5.6M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #159 | $193.1M | 4.3M | $200.6M | 3.8M | +525,334+13.93% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #156 | $173.8M | 3.9M | $73.6M | 1.4M | +2.5M+183.26% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #232 | $128.2M | 2.9M | $155.1M | 2.9M | -64,456-2.21% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #168 | $121.9M | 2.9M | $112.1M | 2.4M | +526,030+22.26% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | <0.01% | #127 | $90.4M | 2.0M | $2.5M | 47,478 | +2.0M+4,136.47% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #285 | $79.0M | 1.8M | $76.8M | 1.4M | +312,528+21.64% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.04% | #89 | $64.3M | 1.4M | $50.0M | 939,968 | +490,135+52.14% | Add |
| FMR LLC |
| <0.01% | 0.01% | #230 | $64.1M | 1.4M | $96.9M | 1.8M | -395,286-21.70% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #196 | $54.5M | 1.2M | $65.3M | 1.2M | -13,215-1.08% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.06% | 0.07% | #82 | $49.3M | 1.1M | $55.0M | 1.0M | +60,683+5.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #222 | $47.5M | 1.1M | $55.4M | 1.0M | +16,409+1.58% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.06% | 0.06% | #81 | $43.2M | 960,100 | $38.0M | 714,800 | +245,300+34.32% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #187 | $43.1M | 958,457 | $61.1M | 1.1M | -190,508-16.58% | Reduce |
| Daiwa Securities Group Inc. |
| 0.08% | — | #74 | $42.6M | 947,266 | $0 | 0 | +947,266 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #206 | $42.1M | 935,611 | $74.5M | 1.4M | -463,949-33.15% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.02% | #148 | $40.6M | 904,237 | $50.9M | 957,740 | -53,503-5.59% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #215 | $40.1M | 891,900 | $35.4M | 664,900 | +227,000+34.14% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.02% | 0.01% | #118 | $38.9M | 864,400 | $21.1M | 396,000 | +468,400+118.28% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #253 | $37.0M | 823,795 | $43.7M | 822,048 | +1,747+0.21% | Add |
| ARK Investment Management LLC |
| 0.23% | 0.32% | #42 | $35.8M | 796,749 | $41.6M | 782,223 | +14,526+1.86% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #146 | $35.5M | 790,480 | $20.1M | 376,912 | +413,568+109.73% | Add |
| TCW GROUP INC |
| 0.22% | 0.29% | #44 | $32.7M | 728,481 | $38.9M | 731,166 | -2,685-0.37% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.14% | 0.19% | #57 | $30.9M | 688,141 | $26.3M | 493,942 | +194,199+39.32% | Add |
| Legal & General Group Plc |
| 0.01% | <0.01% | #176 | $28.7M | 638,977 | $19.3M | 362,533 | +276,444+76.25% | Add |
| Navis Wealth Advisors, LLC |
| 10.49% | 1.81% | #3 | $27.7M | 615,291 | $3.6M | 66,794 | +548,497+821.18% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.04% | 0.07% | #93 | $26.4M | 586,310 | $39.7M | 724,976 | -138,666-19.13% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #315 | $25.0M | 557,007 | $27.7M | 519,742 | +37,265+7.17% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #225 | $23.4M | 520,420 | $21.2M | 398,945 | +121,475+30.45% | Add |
| Point72 Asset Management, L.P. |
| 0.03% | 0.03% | #112 | $23.4M | 519,646 | $20.2M | 379,616 | +140,030+36.89% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #150 | $22.5M | 461,900 | $16.1M | 301,733 | +160,167+53.08% | Add |
| Trexquant Investment LP |
| 0.13% | 0.12% | #61 | $22.4M | 499,408 | $17.2M | 324,004 | +175,404+54.14% | Add |
| S SQUARED TECHNOLOGY, LLC |
| 6.79% | 7.43% | #5 | $21.9M | 487,126 | $19.6M | 369,126 | +118,000+31.97% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.2% | 0.13% | #46 | $21.6M | 481,154 | $13.0M | 245,054 | +236,100+96.35% | Add |
| PEAK6 LLC |
| 0.04% | 0.01% | #92 | $21.1M | 468,357 | $3.7M | 68,800 | +399,557+580.75% | Add |
| IMC-Chicago, LLC |
| <0.01% | 0.01% | #188 | $20.5M | 455,431 | $21.5M | 404,600 | +50,831+12.56% | Add |
| Walleye Trading LLC |
| 0.02% | 0.01% | #119 | $18.2M | 405,720 | $5.1M | 95,200 | +310,520+326.18% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #245 | $17.2M | 381,719 | $20.1M | 378,501 | +3,218+0.85% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #205 | $16.9M | 375,810 | $19.4M | 364,851 | +10,959+3.00% | Add |
| GROUP ONE TRADING LLC |
| 0.02% | 0.02% | #121 | $15.1M | 336,644 | $8.5M | 160,373 | +176,271+109.91% | Add |
| USS Investment Management Ltd |
| 0.06% | 0.06% | #83 | $14.4M | 320,860 | $15.0M | 281,981 | +38,879+13.79% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #220 | $13.8M | 307,117 | $16.1M | 302,280 | +4,837+1.60% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #160 | $13.5M | 299,806 | $16.4M | 308,535 | -8,729-2.83% | Reduce |
| RPG Investment Advisory, LLC |
| 1.23% | — | #9 | $12.0M | 266,959 | $0 | 0 | +266,959 | New Buy |
| Mitsubishi UFJ Trust & Banking Corp |
| 0.03% | 0.03% | #111 | $11.9M | 263,974 | $13.9M | 262,113 | +1,861+0.71% | Add |
| SIERRA SUMMIT ADVISORS LLC |
| 1.3% | — | #7 | $11.6M | 259,079 | $0 | 0 | +259,079 | New Buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.07% | — | #77 | $11.6M | 257,504 | $0 | 0 | +257,504 | New Buy |
