| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 861,943 | 2,787,571 | +1,925,628 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 57,524 | 406,853 | +349,329 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,070,805 | 2,341,462 | +270,657 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 1,932,390 | 2,107,819 | +175,429 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,009,436 | 1,148,242 | +138,806 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 428,700 | 549,500 | +120,800 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 378,015 | 470,370 | +92,355 | 0.01 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 32,588 | +32,588 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 98,224 | 125,224 | +27,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,549 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,932 | 165,265 | +14,333 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 11,687 | 24,052 | +12,365 | 0.00 | 0.00 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 145,000 | 155,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,122 | 1,192 | +70 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,728 | 3,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Primavera Capital Management Ltd | 10,308,662 | 10,308,662 | 0 | 0.65 | 0.37 | -0.28 | hold |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WealthCollab, LLC | 883 | 883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 72,120 | 72,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 816 | 0 | -816 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 133,180 | 131,152 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 24,538 | 21,738 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 65,923 | 25,202 | -40,721 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 64,371 | 0 | -64,371 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 78,827 | 0 | -78,827 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 132,337 | 0 | -132,337 | 0.00 | 0.00 | -0.00 | sell |
| Permanens Capital L.P. | 196,412 | 15,000 | -181,412 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 266,669 | 0 | -266,669 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 573,418 | 226,287 | -347,131 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 471,622 | 0 | -471,622 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,076,584 | 0 | -1,076,584 | 0.00 | 0.00 | -0.00 | sell |