| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 11,042,126 | 16,421,315 | +5,379,189 | 0.22 | 0.38 | +0.16 | buy |
| Value Aligned Research Advisors, LLC | 5,104,537 | 7,447,495 | +2,342,958 | 1.48 | 2.25 | +0.77 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,443,311 | 1,909,677 | +466,366 | 0.13 | 0.19 | +0.06 | buy |
| Arosa Capital Management LP | 22,636 | 397,207 | +374,571 | 0.06 | 0.74 | +0.67 | buy |
| FORA Capital, LLC | 127,619 | 423,091 | +295,472 | 0.28 | 0.76 | +0.47 | buy |
| Vennlight Capital Management, LP | 87,200 | 294,292 | +207,092 | 1.43 | 5.07 | +3.64 | buy |
| X-Square Capital, LLC | 23,800 | 101,500 | +77,700 | 0.09 | 0.49 | +0.40 | buy |
| Tyche Wealth Partners LLC | 52,500 | 115,000 | +62,500 | 0.12 | 0.27 | +0.15 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 145,214 | 191,220 | +46,006 | 0.02 | 0.04 | +0.01 | buy |
| Maridea Wealth Management LLC | 509,856 | 542,178 | +32,322 | 1.58 | 1.21 | -0.37 | buy |
| Scott Capital Advisors, LLC | 10,000 | 40,000 | +30,000 | 0.04 | 0.13 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 38,790 | 56,409 | +17,619 | 0.05 | 0.08 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 256,854 | 267,621 | +10,767 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 17,028 | 27,785 | +10,757 | 0.08 | 0.09 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 1,500 | 9,700 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 21,608 | 28,223 | +6,615 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 66,380 | 70,536 | +4,156 | 0.17 | 0.20 | +0.03 | buy |
| Tradition Wealth Management, LLC | 24,757 | 28,262 | +3,505 | 0.02 | 0.03 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,425 | 13,425 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| DKM Wealth Management, Inc. | 12,475 | 14,361 | +1,886 | 0.13 | 0.16 | +0.03 | buy |
| Intrua Financial, LLC | 39,726 | 39,545 | -181 | 0.06 | 0.06 | +0.01 | sell |
| Morse Asset Management, Inc | 660 | 100 | -560 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 13,720 | 12,997 | -723 | 0.02 | 0.02 | +0.00 | sell |
| Peterson Wealth Services | 3,289 | 1,950 | -1,339 | 0.01 | 0.01 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 558,661 | 556,896 | -1,765 | 0.01 | 0.01 | +0.00 | sell |
| Phoenix Financial Ltd. | 30,231 | 25,981 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 53,041 | 47,310 | -5,731 | 0.01 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 56,647 | 50,112 | -6,535 | 0.11 | 0.09 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 70,840 | 60,855 | -9,985 | 0.15 | 0.14 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 33,022 | 21,867 | -11,155 | 0.04 | 0.04 | -0.01 | sell |
| R Squared Ltd | 22,819 | 11,363 | -11,456 | 0.12 | 0.08 | -0.05 | sell |
| Duncan Williams Asset Management, LLC | 73,004 | 60,504 | -12,500 | 0.26 | 0.21 | -0.04 | sell |
| SummitTX Capital, L.P. | 44,651 | 29,368 | -15,283 | 0.02 | 0.01 | -0.01 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 29,172 | 13,580 | -15,592 | 0.12 | 0.05 | -0.07 | sell |
| Belvedere Trading LLC | 25,297 | 5,877 | -19,420 | 0.00 | 0.00 | -0.00 | sell |
| Alight Capital Management LP | 320,000 | 300,000 | -20,000 | 0.87 | 1.13 | +0.26 | sell |
| Ionic Capital Management LLC | 80,000 | 33,200 | -46,800 | 0.11 | 0.06 | -0.04 | sell |
| FNY Investment Advisers, LLC | 62,809 | 11,863 | -50,946 | 0.26 | 0.05 | -0.21 | sell |
| Regal Partners Ltd | 239,015 | 180,000 | -59,015 | 0.22 | 0.15 | -0.06 | sell |
| Gladstone Institutional Advisory LLC | 90,960 | 30,635 | -60,325 | 0.04 | 0.02 | -0.03 | sell |
| Concentric Capital Strategies, LP | 130,949 | 58,510 | -72,439 | 0.08 | 0.04 | -0.03 | sell |
| Harvest Portfolios Group Inc. | 278,773 | 194,569 | -84,204 | 0.06 | 0.05 | -0.01 | sell |
| LMR Partners LLP | 247,350 | 159,311 | -88,039 | 0.04 | 0.02 | -0.02 | sell |
| CastleKnight Management LP | 677,700 | 579,000 | -98,700 | 0.46 | 0.49 | +0.03 | sell |
| Soltis Investment Advisors LLC | 110,228 | 10,792 | -99,436 | 0.10 | 0.01 | -0.09 | sell |
| Hennion & Walsh Asset Management, Inc. | 193,702 | 56,376 | -137,326 | 0.09 | 0.03 | -0.06 | sell |
| Two Seas Capital LP | 462,000 | 305,756 | -156,244 | 0.35 | 0.26 | -0.09 | sell |
| Sender Co & Partners, Inc. | 227,963 | 24,142 | -203,821 | 0.31 | 0.17 | -0.15 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,723,905 | 1,865,229 | -858,676 | 0.06 | 0.04 | -0.01 | sell |
| BIT Capital GmbH | 2,439,683 | 927,393 | -1,512,290 | 1.05 | 0.50 | -0.55 | sell |
| V3 Holding Ltd | 65,852,537 | 61,316,694 | -4,535,843 | 100.00 | 100.00 | 0.00 | sell |