| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INSTRUMENTAL WEALTH, LLC | 10,672 | 13,195,446 | +13,184,774 | 0.12 | 59.41 | +59.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 736,549 | 1,751,729 | +1,015,180 | 0.05 | 0.09 | +0.04 | buy |
| JANE STREET GROUP, LLC | 3,145,823 | 2,215,447 | +930,376 | 0.08 | 0.04 | -0.03 | sell |
| Brevan Howard Capital Management LP | 81,393 | 249,340 | +167,947 | 0.02 | 0.03 | +0.01 | buy |
| Azora Capital LP | 349,691 | 458,594 | +108,903 | 0.46 | 0.41 | -0.06 | buy |
| SHARIAPORTFOLIO, INC. | 67,867 | 170,454 | +102,587 | 0.71 | 1.20 | +0.49 | buy |
| ALGERT GLOBAL LLC | 88,702 | 46,810 | +41,892 | 0.06 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 519,472 | 498,201 | +21,271 | 0.21 | 0.13 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 51,944 | 71,239 | +19,295 | 0.05 | 0.05 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 12,000 | 24,550 | +12,550 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 59,308 | 66,794 | +7,486 | 0.04 | 0.03 | -0.01 | buy |
| Phoenix Financial Ltd. | 10,227 | 15,457 | +5,230 | 0.00 | 0.00 | -0.00 | buy |
| TOBAM | 4,474 | 8,970 | +4,496 | 0.01 | 0.01 | +0.00 | buy |
| Realta Investment Advisors | 41,289 | 45,311 | +4,022 | 0.14 | 0.11 | -0.03 | buy |
| Marathon Trading Investment Management LLC | 9,386 | 13,132 | +3,746 | 0.01 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 69,393 | 73,136 | +3,743 | 0.02 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 15,456 | 17,000 | +1,544 | 0.05 | 0.03 | -0.02 | buy |
| Wealthfront Advisers LLC | 14,083 | 14,999 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 15,368 | 15,641 | +273 | 0.05 | 0.03 | -0.02 | buy |
| Cresset Asset Management, LLC | 146,421 | 146,445 | +24 | 0.01 | 0.01 | 0.00 | buy |
| Fortitude Family Office, LLC | 357 | 50 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Birch Capital Management, LLC | 600 | 200 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 800 | 300 | -500 | 0.01 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 800 | 50 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 1,160 | 400 | -760 | 0.01 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 1,625 | 725 | -900 | 0.02 | 0.01 | -0.01 | sell |
| Arkadios Wealth Advisors | 12,585 | 10,675 | -1,910 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 85,839 | 75,716 | -10,123 | 0.06 | 0.04 | -0.02 | sell |
| Pearl River Capital, LLC | 84,312 | 68,148 | -16,164 | 0.21 | 0.13 | -0.08 | sell |
| NATIXIS | 32,290 | 15,533 | -16,757 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 60,000 | 31,200 | -28,800 | 0.51 | 0.18 | -0.33 | sell |
| Intrinsic Edge Capital Management LLC | 1,476,559 | 706,559 | -770,000 | 2.28 | 19.97 | +17.69 | sell |
| BIT Capital GmbH | 1,447,523 | 482,012 | -965,511 | 2.20 | 0.44 | -1.77 | sell |