| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,841,462 | 7,719,976 | +1,878,514 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 344,309 | +344,309 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,152 | 300,811 | +261,659 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 188,993 | 373,176 | +184,183 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 96,644 | 261,427 | +164,783 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 114,700 | +114,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 89,691 | +89,691 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 52,631 | +52,631 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,037 | 183,659 | +29,622 | 0.00 | 0.00 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 29,004 | +29,004 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 0 | 28,818 | +28,818 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 25,614 | +25,614 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,571 | 29,249 | +18,678 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,097,695 | 1,116,070 | +18,375 | 0.33 | 0.13 | -0.20 | buy |
| Arizona State Retirement System | 0 | 16,320 | +16,320 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,997 | 904,762 | +15,765 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,221 | 453,438 | +14,217 | 0.00 | 0.00 | -0.00 | buy |
| Red Door Wealth Management, LLC | 10,460 | 24,015 | +13,555 | 0.02 | 0.02 | +0.01 | buy |
| Tamar Securities, LLC | 0 | 13,204 | +13,204 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 12,021 | +12,021 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,886 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 167,103 | 175,927 | +8,824 | 0.01 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 0 | 7,142 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,632 | 30,731 | +7,099 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 5,472 | +5,472 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 22,371 | 27,772 | +5,401 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 2,811 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,319 | 18,439 | +2,120 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 1,730 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,812 | 65,905 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 719 | 1,775 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,000 | 7,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 0 | 711 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,012 | 10,359 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 241 | 575 | +334 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,662 | 1,933 | +271 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 8,358 | 8,608 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 269 | 475 | +206 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,050 | 1,170 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 250 | 350 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 111,223 | 111,273 | +50 | 0.05 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 106,572 | 106,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 9,326,205 | 9,326,205 | 0 | 16.10 | 8.84 | -7.26 | hold |
| CANTOR FITZGERALD, L. P. | 550,000 | 550,000 | 0 | 0.30 | 0.12 | -0.18 | hold |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,059 | 1,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 871 | 871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,569 | 115,569 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Allworth Financial LP | 1,295 | 1,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lowe Wealth Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,249,469 | 1,249,469 | 0 | 0.07 | 0.03 | -0.05 | hold |
| Winch Advisory Services, LLC | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IPG Investment Advisors LLC | 22,661 | 22,661 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Stratos Wealth Partners, LTD. | 13,675 | 13,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 5,000 | 5,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NewEdge Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steele Capital Management, Inc. | 14,736 | 14,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LexAurum Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Larson Financial Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carolina Wealth Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Privium Fund Management B.V. | 25,607 | 25,607 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Pacifica Partners Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resolute Advisors LLC | 26,000 | 26,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Sculati Wealth Management, LLC | 11,526 | 11,526 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Rosenberg Matthew Hamilton | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 18,474 | 18,474 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Snowden Capital Advisors LLC | 43,200 | 43,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |