| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,149,529 | 1,781,191 | +631,662 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 1,334,883 | 1,964,508 | +629,625 | 0.05 | 0.09 | 0.00 | buy |
| Intrinsic Edge Capital Management LLC | 334,735 | 584,735 | +250,000 | 0.41 | 0.90 | +0.49 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,955 | 283,959 | +245,004 | 0.02 | 0.25 | +0.22 | buy |
| MIZUHO MARKETS AMERICAS LLC | 173,715 | 301,715 | +128,000 | 0.03 | 0.11 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 386,588 | 508,494 | +121,906 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 1,048,131 | 1,152,335 | +104,204 | 0.11 | 0.15 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 158,992 | 77,859 | +81,133 | 0.00 | 0.00 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 84,522 | 147,737 | +63,215 | 0.02 | 0.04 | +0.02 | buy |
| HAP Trading, LLC | 63,109 | 108,775 | +45,666 | 0.05 | 0.11 | +0.07 | buy |
| BIT Capital GmbH | 585,246 | 622,530 | +37,284 | 0.34 | 0.40 | +0.06 | buy |
| Clarity Capital Partners LLC | 272,950 | 290,121 | +17,171 | 0.74 | 1.15 | +0.40 | buy |
| ALGERT GLOBAL LLC | 221,393 | 236,993 | +15,600 | 0.04 | 0.06 | 0.00 | buy |
| TOBAM | 36,795 | 51,426 | +14,631 | 0.11 | 0.22 | +0.12 | buy |
| State of Alaska, Department of Revenue | 154,036 | 165,549 | +11,513 | 0.01 | 0.02 | 0.00 | buy |
| R Squared Ltd | 14,640 | 23,819 | +9,179 | 0.11 | 0.14 | +0.04 | buy |
| United Capital Management of KS, Inc. | 39,891 | 47,240 | +7,349 | 0.06 | 0.08 | +0.03 | buy |
| West Oak Capital, LLC | 191 | 6,728 | +6,537 | 0.00 | 0.83 | +0.83 | buy |
| FNY Investment Advisers, LLC | 3,000 | 8,349 | +5,349 | 0.01 | 0.04 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,860 | 57,023 | +3,163 | 0.02 | 0.03 | +0.01 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 10,000 | 12,900 | +2,900 | 0.02 | 0.03 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 47,230 | 50,007 | +2,777 | 0.02 | 0.04 | +0.02 | buy |
| Phoenix Financial Ltd. | 29,890 | 31,979 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 13,611 | 14,440 | +829 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 13,031 | 13,837 | +806 | 0.00 | 0.01 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 126,043 | 126,643 | +600 | 0.10 | 0.14 | +0.04 | buy |
| Haven Private, LLC | 11,757 | 12,177 | +420 | 0.04 | 0.06 | +0.01 | buy |
| CX Institutional | 3,840 | 4,114 | +274 | 0.00 | 0.00 | 0.00 | buy |
| Archford Capital Strategies, LLC | 20,261 | 20,260 | -1 | 0.02 | 0.03 | +0.01 | sell |
| WealthTrak Capital Management LLC | 25 | 15 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 349,941 | 349,916 | -25 | 0.02 | 0.03 | +0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 745 | 500 | -245 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 19,000 | 18,670 | -330 | 0.04 | 0.06 | +0.02 | sell |
| MATAURO, LLC | 116,577 | 114,511 | -2,066 | 0.16 | 0.24 | +0.08 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | 15,800 | -4,700 | 0.00 | 0.00 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 45,535 | 36,753 | -8,782 | 0.07 | 0.11 | +0.03 | sell |
| Marex Group plc | 40,226 | 22,398 | -17,828 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 47,011 | 28,656 | -18,355 | 0.04 | 0.03 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 69,677 | 48,172 | -21,505 | 0.01 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 298,593 | 264,911 | -33,682 | 0.66 | 0.76 | +0.11 | sell |
| SRN Advisors, LLC | 118,984 | 61,201 | -57,783 | 0.90 | 0.62 | -0.28 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 261,080 | 197,751 | -63,329 | 0.00 | 0.00 | +0.00 | sell |
| SHARIAPORTFOLIO, INC. | 861,433 | 689,486 | -171,947 | 3.01 | 3.26 | +0.25 | sell |
| Magnetar Financial LLC | 360,412 | 59,033 | -301,379 | 0.03 | 0.00 | -0.03 | sell |
| Fort Point Capital Partners LLC | 2,862,620 | 1,613,139 | -1,249,481 | 2.12 | 1.28 | -0.84 | sell |