| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 3,284,430 | 4,250,078 | +965,648 | 0.33 | 0.35 | 0.00 | buy |
| BIT Capital GmbH | 5,516,754 | 6,314,687 | +797,933 | 1.98 | 2.33 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,174,461 | 2,857,401 | +682,940 | 0.02 | 0.03 | 0.00 | buy |
| Hel Ved Capital Management Ltd | 313,000 | 920,035 | +607,035 | 0.57 | 1.31 | +0.74 | buy |
| CANTOR FITZGERALD, L. P. | 25,000 | 178,001 | +153,001 | 0.00 | 0.02 | +0.01 | buy |
| Alight Capital Management LP | 125,000 | 175,000 | +50,000 | 0.17 | 0.27 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 145,735 | 182,897 | +37,162 | 0.03 | 0.04 | +0.01 | buy |
| Phoenix Financial Ltd. | 53,072 | 83,962 | +30,890 | 0.00 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 18,113 | 47,043 | +28,930 | 0.00 | 0.00 | +0.00 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 34,000 | 56,760 | +22,760 | 0.11 | 0.22 | +0.11 | buy |
| CI INVESTMENTS INC. | 39,571 | 28,141 | +11,430 | 0.00 | 0.00 | 0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 95,720 | 101,209 | +5,489 | 0.10 | 0.12 | +0.02 | buy |
| Belvedere Trading LLC | 11,847 | 16,116 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 32,518 | 36,274 | +3,756 | 0.02 | 0.02 | +0.00 | buy |
| TOBAM | 14,687 | 18,023 | +3,336 | 0.01 | 0.03 | +0.02 | buy |
| Coston, McIsaac & Partners | 1,064 | 1,000 | -64 | 0.00 | 0.00 | +0.00 | sell |
| SWAN Capital LLC | 175 | 100 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Prospect Financial Services LLC | 12,250 | 11,250 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Duncan Williams Asset Management, LLC | 143,000 | 137,000 | -6,000 | 0.30 | 0.25 | -0.05 | sell |
| AM INVESTMENT STRATEGIES LLC | 161,230 | 155,000 | -6,230 | 0.15 | 0.17 | +0.02 | sell |
| Freedom Investment Management, Inc. | 49,606 | 36,999 | -12,607 | 0.02 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 150,694 | 129,440 | -21,254 | 0.04 | 0.04 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 125,000 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 121,475 | 71,475 | -50,000 | 0.15 | 0.08 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,832,763 | 1,781,475 | -51,288 | 0.02 | 0.02 | +0.00 | sell |
| Marex Group plc | 74,759 | 21,000 | -53,759 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 350,708 | 264,547 | -86,161 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 370,213 | 99,939 | -270,274 | 0.01 | 0.00 | -0.01 | sell |
| Paloma Partners Management Co | 1,041,000 | 100,000 | -941,000 | 0.11 | 0.02 | -0.09 | sell |