| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2,511,653 | 1,531,121 | +980,532 | 0.06 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 498,201 | 754,836 | +256,635 | 0.13 | 0.20 | 0.00 | buy |
| BIT Capital GmbH | 482,012 | 728,018 | +246,006 | 0.44 | 0.52 | +0.08 | buy |
| Capula Management Ltd | 58,642 | 86,564 | +27,922 | 0.02 | 0.01 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 75,716 | 98,772 | +23,056 | 0.04 | 0.03 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 46,959 | 63,806 | +16,847 | 0.18 | 0.22 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 106,570 | 116,772 | +10,202 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 15,533 | 24,800 | +9,267 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 14,999 | 23,376 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 71,239 | 76,785 | +5,546 | 0.05 | 0.04 | -0.01 | buy |
| SHARIAPORTFOLIO, INC. | 170,454 | 175,132 | +4,678 | 1.20 | 0.86 | -0.34 | buy |
| Arkadios Wealth Advisors | 10,675 | 13,045 | +2,370 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 3,666 | 5,882 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 15,457 | 17,442 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 73,136 | 74,690 | +1,554 | 0.02 | 0.02 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 12,000 | 13,050 | +1,050 | 0.03 | 0.02 | 0.00 | buy |
| West Oak Capital, LLC | 100 | 20 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 15,641 | 15,123 | -518 | 0.03 | 0.02 | -0.01 | sell |
| Caitlin John, LLC | 725 | 25 | -700 | 0.01 | 0.00 | -0.01 | sell |
| Visionary Wealth Advisors | 19,921 | 18,735 | -1,186 | 0.02 | 0.01 | -0.01 | sell |
| Intrepid Financial Planning Group LLC | 19,080 | 17,080 | -2,000 | 0.10 | 0.07 | -0.03 | sell |
| TOBAM | 8,970 | 5,596 | -3,374 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 66,794 | 58,000 | -8,794 | 0.03 | 0.01 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 24,550 | 13,050 | -11,500 | 0.04 | 0.02 | -0.02 | sell |
| Realta Investment Advisors | 45,311 | 32,360 | -12,951 | 0.11 | 0.06 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 910,641 | 551,038 | -359,603 | 0.10 | 0.05 | -0.05 | sell |
| INSTRUMENTAL WEALTH, LLC | 13,195,446 | 10,672 | -13,184,774 | 59.41 | 0.12 | -59.29 | sell |