| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,670 | 146,827 | +67,157 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 133,160 | 178,962 | +45,802 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,932 | +16,932 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,695 | +14,695 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,449 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 10,166 | 14,761 | +4,595 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 10,084 | 13,463 | +3,379 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,484 | 4,418 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 495 | 608 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 16,721 | 16,737 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 150 | 162 | +12 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19 | 22 | +3 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 27,558 | 27,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,189 | 10,048 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,526 | 24,174 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 333,686 | 332,789 | -897 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,745 | 0 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 77,070 | 66,280 | -10,790 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,062 | 0 | -20,062 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 33,551 | 0 | -33,551 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 46,550 | 0 | -46,550 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 84,498 | 0 | -84,498 | 0.00 | 0.00 | -0.00 | sell |