| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,513 | +29,513 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,597 | +23,597 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,464 | +14,464 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 15,232 | 27,481 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 8,650 | 10,100 | +1,450 | 0.04 | 0.03 | -0.01 | buy |
| Westside Investment Management, Inc. | 250 | 500 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 579 | 615 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 27 | 54 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 190 | 212 | +22 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 75 | 78 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 111 | 112 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,286 | 11,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 1,988,909 | 1,988,909 | 0 | 0.14 | 0.09 | -0.05 | 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 |
| 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 |
| 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 |
| BlackRock, Inc. | 7,766 | 7,766 | 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 |
| Wealthspire Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Private Wealth, LLC | 8 | 2 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 651 | 629 | -22 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,256 | 8,221 | -35 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 212 | 150 | -62 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 562 | 362 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 21,763 | 21,463 | -300 | 0.54 | 0.36 | -0.18 | sell |
| VAN ECK ASSOCIATES CORP | 11,001 | 10,630 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,185 | 769 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,635 | 5,007 | -628 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,908 | 10,994 | -914 | 0.01 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 5,194 | 4,039 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 33,359 | 29,771 | -3,588 | 0.04 | 0.02 | -0.01 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 34,605 | 25,855 | -8,750 | 0.14 | 0.07 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,892 | 9,590 | -9,302 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 22,026 | 12,240 | -9,786 | 0.01 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 10,907 | 0 | -10,907 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 20,183 | 0 | -20,183 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,364 | 0 | -41,364 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,389 | 0 | -90,389 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 91,239 | 0 | -91,239 | 0.47 | 0.00 | -0.47 | sell |
| UBS Group AG | 646,591 | 66,060 | -580,531 | 0.00 | 0.00 | -0.00 | sell |