| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helix Partners Management LP | 2,246,942 | 4,400,000 | +2,153,058 | 5.41 | 8.09 | +2.68 | buy |
| Vennlight Capital Management, LP | 295,200 | 1,631,927 | +1,336,727 | 1.30 | 7.96 | +6.66 | buy |
| Vident Advisory, LLC | 4,250,078 | 4,753,772 | +503,694 | 0.35 | 0.16 | 0.00 | buy |
| Maridea Wealth Management LLC | 204,611 | 551,522 | +346,911 | 0.31 | 0.41 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,781,475 | 2,046,843 | +265,368 | 0.02 | 0.01 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 264,547 | 360,604 | +96,057 | 0.00 | 0.00 | -0.00 | buy |
| SRN Advisors, LLC | 200,000 | 284,148 | +84,148 | 0.83 | 0.73 | -0.09 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 123,537 | 177,902 | +54,365 | 0.01 | 0.01 | -0.00 | buy |
| Hel Ved Capital Management Ltd | 920,035 | 952,135 | +32,100 | 1.31 | 1.10 | -0.20 | buy |
| Freedom Investment Management, Inc. | 36,999 | 60,299 | +23,300 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 182,897 | 196,587 | +13,690 | 0.04 | 0.02 | -0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 101,209 | 112,746 | +11,537 | 0.12 | 0.06 | -0.05 | buy |
| Phoenix Financial Ltd. | 83,962 | 91,753 | +7,791 | 0.01 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 28,141 | 34,543 | +6,402 | 0.00 | 0.00 | 0.00 | buy |
| Marex Group plc | 21,000 | 27,109 | +6,109 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 11,200 | 16,000 | +4,800 | 0.03 | 0.02 | -0.00 | buy |
| Duncan Williams Asset Management, LLC | 137,000 | 141,434 | +4,434 | 0.25 | 0.12 | -0.13 | buy |
| Prospect Financial Services LLC | 11,250 | 15,250 | +4,000 | 0.03 | 0.02 | -0.01 | buy |
| MATAURO, LLC | 33,125 | 35,070 | +1,945 | 0.03 | 0.02 | -0.02 | buy |
| Strategic Blueprint, LLC | 20,000 | 21,608 | +1,608 | 0.01 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 16,116 | 16,158 | +42 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 129,440 | 129,079 | -361 | 0.04 | 0.02 | -0.02 | sell |
| Calamos Advisors LLC | 12,610 | 12,125 | -485 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 36,274 | 33,474 | -2,800 | 0.02 | 0.01 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 47,043 | 43,755 | -3,288 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 18,023 | 7,014 | -11,009 | 0.03 | 0.01 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 78,991 | 67,256 | -11,735 | 0.01 | 0.00 | -0.01 | sell |
| Intrua Financial, LLC | 38,307 | 20,742 | -17,565 | 0.03 | 0.01 | -0.02 | sell |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 56,760 | 36,760 | -20,000 | 0.22 | 0.06 | -0.16 | sell |
| Alight Capital Management LP | 175,000 | 150,000 | -25,000 | 0.27 | 0.16 | -0.11 | sell |
| BIT Capital GmbH | 6,314,687 | 6,276,188 | -38,499 | 2.33 | 1.24 | -1.09 | sell |
| CANTOR FITZGERALD, L. P. | 178,001 | 28,001 | -150,000 | 0.02 | 0.00 | -0.01 | sell |