| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 245,107 | 318,859 | +73,752 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 55,363 | +55,363 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 45,516 | +45,516 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 20,655 | +20,655 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 22,523 | 37,154 | +14,631 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 24,000 | 34,000 | +10,000 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,756 | 17,574 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,468 | 9,392 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,286 | 14,685 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 10,100 | 11,400 | +1,300 | 0.02 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 125 | 842 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 700 | 1,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 25,609 | 25,770 | +161 | 0.14 | 0.13 | -0.02 | buy |
| NewEdge Advisors, LLC | 213 | 317 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 112 | 131 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 333 | 345 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 1,988,909 | 1,988,909 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Ancora Advisors LLC | 32 | 32 | 0 | 0.00 | 0.00 | -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 |
| EverSource Wealth Advisors, LLC | 22 | 22 | 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 |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 1,591 | 1,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 54 | 27 | -27 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 560 | 525 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 498 | 0 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 596 | 69 | -527 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 4,443 | 3,795 | -648 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,539 | 0 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,181 | 0 | -7,181 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,356 | 0 | -14,356 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 71,532 | 55,809 | -15,723 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,796 | 0 | -19,796 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 21,463 | 0 | -21,463 | 0.48 | 0.00 | -0.48 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,513 | 0 | -51,513 | 0.00 | 0.00 | -0.00 | sell |