| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 622,392 | +622,392 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 904,762 | 1,035,718 | +130,956 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 81,898 | +81,898 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,811 | 372,051 | +71,240 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 66,077 | +66,077 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 175,927 | 221,175 | +45,248 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 32,325 | 74,863 | +42,538 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,690 | +38,690 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 34,495 | +34,495 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 34,340 | +34,340 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,438 | 478,317 | +24,879 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,719,976 | 7,743,281 | +23,305 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,044 | 22,387 | +20,343 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,100 | +20,100 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Point Wealth Management, LLC | 0 | 18,221 | +18,221 | 0.00 | 0.04 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 17,389 | +17,389 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 15,238 | +15,238 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 28,818 | 43,417 | +14,599 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,482 | +14,482 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,050 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,292 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,775 | 13,559 | +11,784 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,522 | 23,242 | +8,720 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,452 | 43,952 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,614 | 30,962 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,866 | 34,756 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 82,018 | 85,842 | +3,824 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,776 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,675 | 16,175 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 111,273 | 113,273 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 2,220 | 4,220 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 1,000 | 2,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 29,450 | 30,789 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 300 | 1,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 154 | 1,039 | +885 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,550 | 2,200 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,320 | 16,836 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 27,772 | 28,226 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,295 | 1,745 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 300 | 667 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,228 | 7,538 | +310 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,116,070 | 1,116,370 | +300 | 0.13 | 0.14 | +0.00 | buy |
| West Oak Capital, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,021 | 12,315 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 22,092 | 22,347 | +255 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 109,944 | 110,115 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Iron Horse Wealth Management, LLC | 242 | 350 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Second Half Financial Partners, LLC | 20,273 | 20,373 | +100 | 0.09 | 0.06 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 11,211 | 11,311 | +100 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,933 | 1,953 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | 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 | 8.84 | 3.81 | -5.04 | hold |
| CANTOR FITZGERALD, L. P. | 550,000 | 550,000 | 0 | 0.12 | 0.06 | -0.06 | 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 |
| Mariner, LLC | 13,082 | 13,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 11,886 | 11,886 | 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 |
| Parkside Financial Bank & Trust | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 8,608 | 8,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,569 | 115,569 | 0 | 0.02 | 0.02 | -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 |
| Swiss National Bank | 114,700 | 114,700 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.03 | 0.03 | -0.00 | hold |
| Capital Analysts, LLC | 7,142 | 7,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,170 | 1,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 310 | 310 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 700 | 700 | 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 |
| Red Door Wealth Management, LLC | 24,015 | 24,015 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Carolina Wealth Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resolute Advisors LLC | 26,000 | 26,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Sculati Wealth Management, LLC | 11,526 | 11,526 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FSA Wealth Management LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | 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 |