| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 47,312 | 2,260,377 | +2,213,065 | 0.00 | 0.29 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,158,412 | 1,959,643 | +801,231 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 83,269 | 421,070 | +337,801 | 0.01 | 0.07 | +0.06 | buy |
| Alight Capital Management LP | 100,000 | 350,000 | +250,000 | 0.26 | 1.17 | +0.91 | buy |
| Brevan Howard Capital Management LP | 63,556 | 256,810 | +193,254 | 0.00 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 938,202 | 1,088,902 | +150,700 | 0.18 | 0.20 | 0.00 | buy |
| CastleKnight Management LP | 61,200 | 102,200 | +41,000 | 0.05 | 0.11 | +0.06 | buy |
| AlphaQuest LLC | 38,243 | 20,816 | +17,427 | 0.03 | 0.03 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 20,237 | 37,125 | +16,888 | 0.00 | 0.00 | +0.00 | buy |
| EVEXIA WEALTH LLC | 13,223 | 25,638 | +12,415 | 0.04 | 0.10 | +0.06 | buy |
| Phoenix Financial Ltd. | 28,119 | 38,639 | +10,520 | 0.00 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 31,058 | 41,058 | +10,000 | 0.10 | 0.17 | +0.07 | buy |
| SHARIAPORTFOLIO, INC. | 204,010 | 210,903 | +6,893 | 0.80 | 1.02 | +0.22 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 79,015 | 84,704 | +5,689 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 97,253 | 100,459 | +3,206 | 0.02 | 0.03 | +0.01 | buy |
| TOBAM | 11,995 | 14,847 | +2,852 | 0.02 | 0.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 17,393 | 14,812 | +2,581 | 0.00 | 0.00 | 0.00 | sell |
| Plancorp, LLC | 11,240 | 13,359 | +2,119 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 19,897 | 20,985 | +1,088 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 2,114 | 1,415 | +699 | 0.00 | 0.00 | 0.00 | sell |
| Caitlin John, LLC | 25 | 695 | +670 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 31,250 | 31,850 | +600 | 0.01 | 0.02 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 14,730 | 14,670 | -60 | 0.05 | 0.06 | +0.02 | sell |
| HighMark Wealth Management LLC | 160 | 60 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 76,487 | 76,186 | -301 | 0.19 | 0.26 | +0.07 | sell |
| Wealthfront Advisers LLC | 47,312 | 46,588 | -724 | 0.00 | 0.00 | +0.00 | sell |
| Realta Investment Advisors | 21,565 | 20,160 | -1,405 | 0.09 | 0.10 | +0.02 | sell |
| CNB Bank | 2,340 | 600 | -1,740 | 0.01 | 0.00 | -0.01 | sell |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 14,689 | 12,500 | -2,189 | 0.09 | 0.11 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,745 | 1,195 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 74,779 | 71,500 | -3,279 | 0.03 | 0.03 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 124,157 | 115,502 | -8,655 | 0.01 | 0.01 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 18,340 | 151 | -18,189 | 0.03 | 0.00 | -0.03 | sell |
| BIT Capital GmbH | 736,610 | 709,866 | -26,744 | 0.51 | 0.58 | +0.07 | sell |
| Marex Group plc | 80,500 | 50,000 | -30,500 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 93,821 | 30,592 | -63,229 | 0.13 | 0.04 | -0.09 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 291,738 | 179,773 | -111,965 | 0.00 | 0.00 | -0.00 | sell |
| SRN Advisors, LLC | 277,822 | 87,822 | -190,000 | 1.83 | 0.80 | -1.03 | sell |