| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 239,350 | +239,350 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 143,645 | +143,645 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,513 | +38,513 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 27,580 | +27,580 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 13,380,873 | 13,380,873 | 0 | 1.32 | 1.55 | +0.23 | hold |
| MSA Advisors, LLC | 26,261 | 26,261 | 0 | 0.02 | 0.02 | +0.01 | hold |
| SOFTBANK GROUP CORP. | 2,582,645 | 2,582,645 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 49,366 | 49,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 171,946 | 171,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 26,328 | 26,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liberty 77 Capital L.P. | 20,000,000 | 20,000,000 | 0 | 6.11 | 6.34 | +0.23 | hold |
| SBI Securities Co., Ltd. | 463 | 0 | -463 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,570 | 0 | -12,570 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,119 | 0 | -13,119 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 18,317 | 0 | -18,317 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,929 | 0 | -23,929 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 27,199 | 0 | -27,199 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 69,078 | 19,078 | -50,000 | 0.02 | 0.01 | -0.01 | sell |
| Resolute Advisors LLC | 247,105 | 0 | -247,105 | 0.14 | 0.00 | -0.14 | sell |