| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 91,239 | +91,239 | 0.00 | 0.47 | +0.47 | buy |
| CITADEL ADVISORS LLC | 0 | 41,364 | +41,364 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 22,026 | +22,026 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,841 | 90,389 | +18,548 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 636,971 | 646,591 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,965 | 10,907 | +8,942 | 0.00 | 0.01 | +0.01 | buy |
| Performa Ltd (US), LLC | 0 | 8,650 | +8,650 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 8,256 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,021 | 15,232 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,479 | 5,635 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,203 | 5,194 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,245 | 11,001 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 20,486 | 21,763 | +1,277 | 0.41 | 0.54 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,130 | 18,892 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 50 | 75 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 197 | 212 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 1,988,909 | 1,988,909 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Ancora Advisors LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 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 |
| 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 | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coston, McIsaac & Partners | 35 | 35 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 5 | 5 | 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 |
| 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 |
| Riggs Asset Managment Co. Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 666 | 651 | -15 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 102 | 81 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 719 | 562 | -157 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 748 | 579 | -169 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 20,832 | 20,183 | -649 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,743 | 11,286 | -1,457 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 9,473 | 7,766 | -1,707 | 0.00 | 0.00 | +0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 36,455 | 34,605 | -1,850 | 0.12 | 0.14 | +0.02 | sell |
| GROUP ONE TRADING LLC | 13,774 | 11,908 | -1,866 | 0.01 | 0.01 | +0.00 | sell |
| Performa Ltd (US), LLC | 7,850 | 0 | -7,850 | 0.03 | 0.00 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 21,209 | 12,005 | -9,204 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 10,098 | 0 | -10,098 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 58,273 | 33,359 | -24,914 | 0.06 | 0.04 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,549 | 0 | -27,549 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 41,180 | 0 | -41,180 | 0.03 | 0.00 | -0.03 | sell |
| Banco Santander, S.A. | 92,975 | 0 | -92,975 | 0.01 | 0.00 | -0.01 | sell |
| Raiffeisen Bank International AG | 111,569 | 0 | -111,569 | 0.02 | 0.00 | -0.02 | sell |