| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 69,078 | +69,078 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 1,231 | 27,199 | +25,968 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,929 | +23,929 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 18,317 | +18,317 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 70 | 13,119 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,312 | 12,570 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 13,380,873 | 13,380,873 | 0 | 1.08 | 1.32 | +0.25 | hold |
| MSA Advisors, LLC | 26,261 | 26,261 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SOFTBANK GROUP CORP. | 2,582,645 | 2,582,645 | 0 | 0.01 | 0.03 | +0.02 | 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 |
| Strategic Investment Solutions, Inc. /IL | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,778 | 0 | -11,778 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,949 | 0 | -11,949 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,900 | 0 | -23,900 | 0.00 | 0.00 | -0.00 | sell |
| Resolute Advisors LLC | 288,005 | 247,105 | -40,900 | 0.06 | 0.14 | +0.08 | sell |
| Kepos Capital LP | 55,000 | 0 | -55,000 | 0.02 | 0.00 | -0.02 | sell |