| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 6,952,970 | 7,826,076 | +873,106 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 4,273,159 | 5,075,127 | +801,968 | 0.40 | 0.83 | +0.43 | buy |
| CANADA LIFE ASSURANCE Co | 928,360 | 1,563,242 | +634,882 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,669,798 | 2,991,797 | +321,999 | 0.02 | 0.02 | 0.00 | buy |
| Quadrature Capital Ltd | 60,861 | 112,085 | +51,224 | 0.01 | 0.02 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 20,000 | 50,000 | +30,000 | 3.22 | 0.75 | -2.47 | buy |
| Entropy Technologies, LP | 18,203 | 39,803 | +21,600 | 0.01 | 0.03 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 48,771 | 66,948 | +18,177 | 0.06 | 0.08 | +0.02 | buy |
| EMC Capital Management | 7,500 | 25,473 | +17,973 | 0.03 | 0.24 | +0.20 | buy |
| WEALTH EFFECTS LLC | 12,651 | 23,651 | +11,000 | 0.03 | 0.06 | +0.03 | buy |
| Relyea Zuckerberg Hanson LLC | 288,616 | 294,516 | +5,900 | 0.36 | 0.34 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,997 | 15,047 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 42,444 | 43,031 | +587 | 0.04 | 0.03 | -0.00 | buy |
| Geneos Wealth Management Inc. | 15,809 | 15,900 | +91 | 0.01 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,115 | 2,139 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 10,300 | 10,321 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 360 | 336 | -24 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 83 | 47 | -36 | 0.05 | 0.03 | -0.02 | sell |
| Focused Wealth Management, Inc | 16,970 | 16,695 | -275 | 0.02 | 0.02 | -0.00 | sell |
| Midwest Financial Group LLC | 15,875 | 15,175 | -700 | 0.07 | 0.07 | -0.01 | sell |
| Moser Wealth Advisors, LLC | 1,150 | 300 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 20,000 | 19,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 17,700 | 11,400 | -6,300 | 0.09 | 0.06 | -0.03 | sell |
| Lane Generational LLC | 280,128 | 270,649 | -9,479 | 2.45 | 2.55 | +0.10 | sell |
| PDT Partners, LLC | 168,944 | 73,424 | -95,520 | 0.12 | 0.05 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 823,596 | 661,470 | -162,126 | 0.01 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,593,000 | 4,093,000 | -4,500,000 | 1.15 | 0.51 | -0.64 | sell |