| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 11,517,177 | 13,380,873 | +1,863,696 | 1.02 | 0.55 | -0.48 | buy |
| VANGUARD GROUP INC | 2,259,816 | 3,262,216 | +1,002,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,568,666 | 4,444,424 | +875,758 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 557,722 | 1,116,311 | +558,589 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 874,487 | 1,343,926 | +469,439 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 424,459 | +424,459 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 0 | 388,875 | +388,875 | 0.00 | 0.31 | +0.31 | buy |
| TORONTO DOMINION BANK | 0 | 314,365 | +314,365 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 108,357 | +108,357 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,152 | 157,986 | +104,834 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 97,050 | +97,050 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 395,977 | 486,194 | +90,217 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,079 | 256,497 | +59,418 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 49,973 | +49,973 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 49,031 | +49,031 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 46,832 | +46,832 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,979 | +33,979 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 247,740 | 278,840 | +31,100 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 71 | 30,940 | +30,869 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,365 | +24,365 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 84,837 | 107,834 | +22,997 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,457 | 195,501 | +22,044 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,018 | +18,018 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,153 | +17,153 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,266 | +16,266 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 45,032 | 57,176 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,955 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,044 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 105,073 | 114,184 | +9,111 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,942 | 56,357 | +7,415 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,561 | 13,613 | +7,052 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,591 | 44,580 | +6,989 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6,967 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 404,734 | 410,927 | +6,193 | 0.01 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 19,078 | 23,578 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,170 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 141,890 | 145,337 | +3,447 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,735 | 5,583 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 526 | 1,142 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,373 | 40,916 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 109 | 124 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,301 | 4,304 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,038 | 7,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 2,582,645 | 2,582,645 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MMCAP International Inc. SPC | 166,666 | 166,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 147,784 | 147,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,261,014 | 1,261,014 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 26,328 | 26,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resolute Advisors LLC | 197,105 | 197,105 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Nuveen, LLC | 505,156 | 505,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty 77 Capital L.P. | 20,000,000 | 20,000,000 | 0 | 6.52 | 5.39 | -1.13 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,981 | 15,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,383 | 7,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,579 | 34,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,900 | 26,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AMALGAMATED BANK | 2,354 | 2,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 224 | 199 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 28,936 | 28,145 | -791 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 96,946 | 95,703 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,193 | 22,604 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,137 | 11,788 | -2,349 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,999 | 21,617 | -2,382 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 44,020 | 41,505 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 33,068 | 28,335 | -4,733 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,579 | 27,821 | -4,758 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,733 | 32,384 | -5,349 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,524 | 12,747 | -6,777 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 8,176 | 0 | -8,176 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 171,946 | 163,613 | -8,333 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 11,577 | 0 | -11,577 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,380 | 27,290 | -13,090 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 13,477 | 0 | -13,477 | 0.05 | 0.00 | -0.05 | sell |
| BARCLAYS PLC | 119,875 | 97,237 | -22,638 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 23,200 | 0 | -23,200 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 139,848 | 0 | -139,848 | 0.08 | 0.00 | -0.08 | sell |
| CANTOR FITZGERALD, L. P. | 533,333 | 0 | -533,333 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 1,016,420 | 433,741 | -582,679 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,650,548 | 0 | -1,650,548 | 0.02 | 0.00 | -0.02 | sell |