| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 9,000,000 | +9,000,000 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 2,167,115 | +2,167,115 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 3,262,216 | 4,854,497 | +1,592,281 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,161,330 | +1,161,330 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,444,424 | 5,021,504 | +577,080 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,116,311 | 1,643,836 | +527,525 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,343,926 | 1,807,737 | +463,811 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 97,050 | 551,508 | +454,458 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 388,875 | 839,832 | +450,957 | 0.31 | 0.35 | +0.04 | buy |
| Shay Capital LLC | 0 | 301,400 | +301,400 | 0.00 | 0.09 | +0.09 | buy |
| Caitong International Asset Management Co., Ltd | 124 | 277,450 | +277,326 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,497 | 479,661 | +223,164 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,044 | 184,451 | +174,407 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 157,212 | +157,212 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 114,184 | 269,588 | +155,404 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 157,986 | 272,905 | +114,919 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,832 | 153,458 | +106,626 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 486,194 | 567,919 | +81,725 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 74,509 | +74,509 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,580 | 92,385 | +47,805 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 314,365 | 359,000 | +44,635 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 97,237 | 131,119 | +33,882 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,501 | 229,018 | +33,517 | 0.00 | 0.00 | -0.00 | buy |
| MSA Advisors, LLC | 0 | 26,261 | +26,261 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 24,712 | +24,712 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,560 | 33,163 | +22,603 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 21,665 | +21,665 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 19,658 | +19,658 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,967 | +16,967 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 145,337 | 159,491 | +14,154 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,502 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,452 | +13,452 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 13,223 | +13,223 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,583 | 17,832 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,212 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,967 | 18,925 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,505 | 51,860 | +10,355 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,384 | 39,013 | +6,629 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 40,916 | 46,639 | +5,723 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 33,979 | 39,280 | +5,301 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,613 | 17,826 | +4,213 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,788 | 15,349 | +3,561 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,617 | 24,640 | +3,023 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 56,357 | 59,340 | +2,983 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 4,170 | 6,942 | +2,772 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 7,383 | 9,595 | +2,212 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,304 | 5,174 | +870 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,604 | 23,352 | +748 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,354 | 2,639 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,142 | 1,363 | +221 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 199 | 409 | +210 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,335 | 28,455 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 13,380,873 | 13,380,873 | 0 | 0.55 | 0.75 | +0.20 | hold |
| 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 | 0.03 | 0.03 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,747 | 12,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 410,927 | 410,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,290 | 27,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 166,666 | 166,666 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.06 | 0.02 | -0.03 | hold |
| Hudson Bay Capital Management LP | 278,840 | 278,840 | 0 | 0.00 | 0.00 | -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 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 26,328 | 26,328 | 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 | 0.17 | 0.12 | -0.05 | 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 | 5.39 | 2.78 | -2.61 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,981 | 15,981 | 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 |
| Allworth Financial LP | 175 | 62 | -113 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 163,613 | 162,452 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 23,578 | 19,078 | -4,500 | 0.01 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 95,703 | 86,949 | -8,754 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,955 | 0 | -10,955 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 16,266 | 0 | -16,266 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 30,940 | 14,525 | -16,415 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,153 | 0 | -17,153 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 18,018 | 0 | -18,018 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 24,365 | 0 | -24,365 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,821 | 0 | -27,821 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 28,145 | 0 | -28,145 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 49,031 | 0 | -49,031 | 0.00 | 0.00 | -0.00 | sell |