| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Liberty 77 Capital L.P. | 20,000,000 | 20,000,000 | 0 | 2.78 | 7.47 | +4.69 | hold |
| CANTOR FITZGERALD, L. P. | 13,380,873 | 10,802,809 | -2,578,064 | 0.75 | 2.13 | +1.38 | sell |
| BlackRock, Inc. | 5,021,504 | 5,922,814 | +901,310 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 505,156 | 2,827,159 | +2,322,003 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,161,330 | 2,686,783 | +1,525,453 | 0.00 | 0.01 | +0.01 | buy |
| SOFTBANK GROUP CORP. | 2,582,645 | 2,582,645 | 0 | 0.03 | 0.12 | +0.09 | hold |
| LMR Partners LLP | 1,261,014 | 2,031,451 | +770,437 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,807,737 | 1,928,214 | +120,477 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,643,836 | 1,740,506 | +96,670 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,692,837 | +1,692,837 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 551,508 | 1,678,539 | +1,127,031 | 0.00 | 0.01 | +0.01 | buy |
| Archon Capital Management LLC | 0 | 1,647,687 | +1,647,687 | 0.00 | 5.06 | +5.06 | buy |
| MARSHALL WACE, LLP | 0 | 1,572,639 | +1,572,639 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,458 | 1,275,804 | +1,122,346 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,188,108 | +1,188,108 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 373,028 | 1,110,119 | +737,091 | 0.00 | 0.00 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 920,000 | +920,000 | 0.00 | 0.55 | +0.55 | buy |
| CITADEL ADVISORS LLC | 0 | 858,043 | +858,043 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 833,725 | +833,725 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 792,532 | +792,532 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 479,661 | 631,690 | +152,029 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 567,919 | 616,738 | +48,819 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 594,624 | +594,624 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 533,333 | +533,333 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 269,588 | 495,200 | +225,612 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 272,905 | 492,815 | +219,910 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 839,832 | 487,443 | -352,389 | 0.35 | 0.59 | +0.24 | sell |
| ARISTEIA CAPITAL, L.L.C. | 410,927 | 459,185 | +48,258 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 417,033 | +417,033 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 157,212 | 409,966 | +252,754 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 184,451 | 352,366 | +167,915 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 322,700 | +322,700 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 278,840 | 315,795 | +36,955 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 295,470 | +295,470 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 247,259 | +247,259 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,018 | 244,670 | +15,652 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Advisors LLC | 197,105 | 197,105 | 0 | 0.12 | 0.44 | +0.32 | hold |
| Walleye Capital LLC | 0 | 192,031 | +192,031 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 159,491 | 185,177 | +25,686 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 183,130 | +183,130 | 0.00 | 0.12 | +0.12 | buy |
| MMCAP International Inc. SPC | 166,666 | 166,666 | 0 | 0.00 | 0.02 | +0.01 | hold |
| Altshuler Shaham Ltd | 162,452 | 162,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 162,020 | +162,020 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 147,784 | 147,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 39,280 | 120,925 | +81,645 | 0.00 | 0.02 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 120,000 | +120,000 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,826 | 107,937 | +90,111 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 107,296 | +107,296 | 0.00 | 0.09 | +0.09 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.02 | 0.06 | +0.04 | hold |
| Janney Montgomery Scott LLC | 12,500 | 88,935 | +76,435 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,949 | 88,528 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 277,450 | 84,747 | -192,703 | 0.13 | 0.09 | -0.04 | sell |
| CWM, LLC | 1,356 | 70,055 | +68,699 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 59,340 | 62,243 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 60,198 | +60,198 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,579 | 60,170 | +25,591 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,639 | 57,750 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 55,074 | 56,227 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 21,665 | 54,325 | +32,660 | 0.02 | 0.20 | +0.17 | buy |
| Scientech Research LLC | 0 | 52,364 | +52,364 | 0.00 | 0.24 | +0.24 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 49,659 | +49,659 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 48,475 | +48,475 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 46,233 | +46,233 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,013 | 39,965 | +952 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 39,400 | +39,400 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 33,163 | 39,355 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 38,954 | +38,954 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,455 | 37,392 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 36,221 | +36,221 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,592 | +32,592 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 32,537 | +32,537 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 131,119 | 32,404 | -98,715 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 32,372 | +32,372 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 92,385 | 30,456 | -61,929 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 28,869 | +28,869 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,290 | 27,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,981 | 26,834 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,925 | 26,578 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,860 | 26,393 | -25,467 | 0.00 | 0.00 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 26,328 | 26,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MSA Advisors, LLC | 0 | 26,261 | +26,261 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,900 | 26,100 | -800 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 24,915 | +24,915 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 24,608 | +24,608 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,430 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,313 | +21,313 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,640 | 20,891 | -3,749 | 0.00 | 0.00 | +0.00 | sell |
| Csenge Advisory Group | 0 | 20,772 | +20,772 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 23,352 | 18,857 | -4,495 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,029 | +18,029 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 17,159 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,722 | +16,722 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,212 | 16,204 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,747 | 14,009 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,090 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 13,223 | 12,689 | -534 | 0.01 | 0.01 | +0.01 | sell |
| Caption Management, LLC | 0 | 12,672 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,649 | +12,649 | 0.00 | 0.00 | +0.00 | buy |