| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 754,836 | 938,202 | +183,366 | 0.20 | 0.18 | 0.00 | buy |
| Bayesian Capital Management, LP | 28,600 | 101,100 | +72,500 | 0.03 | 0.09 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 23,332 | 82,063 | +58,731 | 0.00 | 0.01 | +0.01 | buy |
| SHARIAPORTFOLIO, INC. | 175,132 | 204,010 | +28,878 | 0.86 | 0.80 | -0.06 | buy |
| Wealthfront Advisers LLC | 23,376 | 47,312 | +23,936 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 58,000 | 80,500 | +22,500 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 13,045 | 26,662 | +13,617 | 0.01 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 63,806 | 76,487 | +12,681 | 0.22 | 0.19 | -0.03 | buy |
| Phoenix Financial Ltd. | 17,442 | 28,119 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 728,018 | 736,610 | +8,592 | 0.52 | 0.51 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 116,772 | 124,157 | +7,385 | 0.01 | 0.01 | -0.00 | buy |
| TOBAM | 5,596 | 11,995 | +6,399 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 12,171 | 17,393 | +5,222 | 0.00 | 0.00 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 74,690 | 79,015 | +4,325 | 0.02 | 0.01 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 27,000 | 31,000 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 20,000 | 23,677 | +3,677 | 0.01 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 16,260 | 18,340 | +2,080 | 0.04 | 0.03 | -0.01 | buy |
| EVEXIA WEALTH LLC | 11,608 | 13,223 | +1,615 | 0.05 | 0.04 | -0.02 | buy |
| Optiver Holding B.V. | 1,286 | 2,114 | +828 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 105 | 150 | +45 | 0.00 | 0.00 | 0.00 | buy |
| X-Square Capital, LLC | 31,200 | 31,058 | -142 | 0.13 | 0.10 | -0.03 | sell |
| Banque Cantonale Vaudoise | 5,882 | 5,032 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 98,772 | 97,253 | -1,519 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 76,785 | 74,779 | -2,006 | 0.04 | 0.03 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 33,450 | 31,250 | -2,200 | 0.02 | 0.01 | -0.01 | sell |
| Intrepid Financial Planning Group LLC | 17,080 | 14,730 | -2,350 | 0.07 | 0.05 | -0.02 | sell |
| NATIXIS | 24,800 | 19,897 | -4,903 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 22,000 | 15,000 | -7,000 | 0.01 | 0.01 | -0.01 | sell |
| Ionic Capital Management LLC | 109,595 | 100,408 | -9,187 | 0.17 | 0.13 | -0.04 | sell |
| Realta Investment Advisors | 32,360 | 21,565 | -10,795 | 0.06 | 0.09 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 303,235 | 291,738 | -11,497 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,482,262 | 1,158,412 | -323,850 | 0.03 | 0.02 | -0.01 | sell |