| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 66,060 | 245,107 | +179,047 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 71,532 | +71,532 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 22,523 | +22,523 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,513 | 51,513 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,356 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 14,464 | 25,609 | +11,145 | 0.07 | 0.14 | +0.07 | buy |
| STATE STREET CORP | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,468 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,590 | 11,756 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,039 | 4,443 | +404 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2 | 213 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 500 | 700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,286 | 11,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prentice Capital Management, LP | 21,463 | 21,463 | 0 | 0.36 | 0.48 | +0.11 | hold |
| Blackstone Inc. | 1,988,909 | 1,988,909 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Ancora Advisors LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Performa Ltd (US), LLC | 10,100 | 10,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,160 | 1,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 35 | 35 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Key FInancial Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Private Wealth, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 35 | 35 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 150 | 125 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 78 | 50 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 362 | 333 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 629 | 596 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 615 | 560 | -55 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 212 | 22 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 769 | 498 | -271 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 10,630 | 10,079 | -551 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,766 | 7,181 | -585 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 25,855 | 24,000 | -1,855 | 0.07 | 0.07 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 5,007 | 1,539 | -3,468 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,597 | 19,796 | -3,801 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,221 | 0 | -8,221 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,994 | 768 | -10,226 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,240 | 0 | -12,240 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,481 | 0 | -27,481 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 29,771 | 0 | -29,771 | 0.02 | 0.00 | -0.02 | sell |