| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 1,988,909 | 1,988,909 | 0 | 0.09 | 0.11 | +0.02 | hold |
| UBS Group AG | 165,872 | 636,971 | +471,099 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 120,000 | 111,569 | -8,431 | 0.02 | 0.02 | +0.00 | sell |
| Banco Santander, S.A. | 0 | 92,975 | +92,975 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,401 | 71,841 | +36,440 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,820 | 58,273 | -2,547 | 0.07 | 0.06 | -0.01 | sell |
| CastleKnight Management LP | 41,180 | 41,180 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 46,705 | 36,455 | -10,250 | 0.14 | 0.12 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,678 | 27,549 | -3,129 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,550 | 21,209 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,636 | 20,832 | -804 | 0.00 | 0.00 | +0.00 | sell |
| Prentice Capital Management, LP | 20,572 | 20,486 | -86 | 0.35 | 0.41 | +0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,562 | 18,130 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,774 | +13,774 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,743 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,032 | 9,473 | +441 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,160 | 9,245 | -915 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 8,250 | 7,850 | -400 | 0.03 | 0.03 | +0.00 | sell |
| GAMMA Investing LLC | 1,730 | 3,203 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,965 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,160 | 1,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 768 | 748 | -20 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 647 | 719 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 673 | 666 | -7 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 150 | 250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 708 | 197 | -511 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 0 | 35 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Coston, McIsaac & Partners | 0 | 35 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Ancora Advisors LLC | 32 | 32 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Private Wealth, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 8,571 | 0 | -8,571 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 66,654 | 0 | -66,654 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,931 | 0 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| TFG Asset Management GP Ltd | 81,210 | 0 | -81,210 | 0.26 | 0.00 | -0.26 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 1,406 | 0 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 700 | 0 | -700 | 0.00 | 0.00 | 0.00 | sell |
| FSA Wealth Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CHAPMAN FINANCIAL GROUP, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |