| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Liberty 77 Capital L.P. | 0 | 20,000,000 | +20,000,000 | 0.00 | 6.52 | +6.52 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 11,517,177 | +11,517,177 | 0.00 | 1.02 | +1.02 | buy |
| BlackRock, Inc. | 0 | 3,568,666 | +3,568,666 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 0 | 2,582,645 | +2,582,645 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 0 | 2,259,816 | +2,259,816 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,650,548 | +1,650,548 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 1,261,014 | +1,261,014 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 1,016,420 | +1,016,420 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 874,487 | +874,487 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 557,722 | +557,722 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 533,333 | +533,333 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 505,156 | +505,156 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 404,734 | +404,734 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 395,977 | +395,977 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 247,740 | +247,740 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Advisors LLC | 0 | 197,105 | +197,105 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 197,079 | +197,079 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 173,457 | +173,457 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 166,666 | +166,666 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 147,784 | +147,784 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 141,890 | +141,890 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 139,848 | +139,848 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 0 | 119,875 | +119,875 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 105,073 | +105,073 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 96,946 | +96,946 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 84,837 | +84,837 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 53,152 | +53,152 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 48,942 | +48,942 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 45,032 | +45,032 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 44,020 | +44,020 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 40,380 | +40,380 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 40,373 | +40,373 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 37,733 | +37,733 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 37,591 | +37,591 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 34,579 | +34,579 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,068 | +33,068 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 32,579 | +32,579 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 28,936 | +28,936 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 26,328 | +26,328 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 24,193 | +24,193 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 23,999 | +23,999 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 19,524 | +19,524 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 19,078 | +19,078 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 15,981 | +15,981 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,137 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 13,477 | +13,477 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 11,577 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 8,176 | +8,176 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 7,383 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 7,038 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,561 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,301 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,735 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 2,354 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 171,946 | 171,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| SBI Securities Co., Ltd. | 426 | 224 | -202 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 259 | 0 | -259 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,025 | 0 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 19,078 | 0 | -19,078 | 0.01 | 0.00 | -0.01 | sell |
| MSA Advisors, LLC | 26,261 | 0 | -26,261 | 0.02 | 0.00 | -0.02 | sell |
| Joel Isaacson & Co., LLC | 26,328 | 0 | -26,328 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 27,580 | 0 | -27,580 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 38,513 | 0 | -38,513 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 49,366 | 0 | -49,366 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 143,645 | 0 | -143,645 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 239,350 | 0 | -239,350 | 0.00 | 0.00 | -0.00 | sell |
| SOFTBANK GROUP CORP. | 2,582,645 | 0 | -2,582,645 | 0.03 | 0.00 | -0.03 | sell |
| CANTOR FITZGERALD, L. P. | 13,380,873 | 0 | -13,380,873 | 1.55 | 0.00 | -1.55 | sell |
| Liberty 77 Capital L.P. | 20,000,000 | 0 | -20,000,000 | 6.34 | 0.00 | -6.34 | sell |