| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 54,050 | 560,142 | +506,092 | 0.07 | 0.49 | +0.42 | buy |
| Vident Advisory, LLC | 1,107,987 | 1,361,758 | +253,771 | 0.50 | 0.33 | 0.00 | buy |
| SRN Advisors, LLC | 158,144 | 261,427 | +103,283 | 2.10 | 2.16 | +0.07 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 200,000 | 300,000 | +100,000 | 0.25 | 0.21 | -0.05 | buy |
| Clarity Capital Partners LLC | 87,165 | 175,056 | +87,891 | 0.85 | 0.96 | +0.11 | buy |
| Alight Capital Management LP | 50,000 | 100,000 | +50,000 | 0.19 | 0.32 | +0.13 | buy |
| ALGERT GLOBAL LLC | 95,476 | 51,776 | +43,700 | 0.05 | 0.01 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 59,980 | 83,318 | +23,338 | 0.04 | 0.03 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 75,000 | 55,000 | +20,000 | 0.01 | 0.01 | 0.00 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 29,410 | 46,565 | +17,155 | 0.26 | 0.22 | -0.04 | buy |
| Phoenix Financial Ltd. | 14,900 | 30,646 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 29,086 | 42,923 | +13,837 | 0.10 | 0.07 | -0.03 | buy |
| TOBAM | 20,487 | 33,914 | +13,427 | 0.05 | 0.06 | +0.01 | buy |
| CAP Partners, LLC | 36,614 | 49,411 | +12,797 | 0.47 | 0.34 | -0.13 | buy |
| Keebeck Wealth Management | 36,000 | 46,000 | +10,000 | 0.08 | 0.06 | -0.02 | buy |
| United Capital Management of KS, Inc. | 22,949 | 29,194 | +6,245 | 0.08 | 0.06 | -0.02 | buy |
| CI INVESTMENTS INC. | 7,439 | 13,219 | +5,780 | 0.00 | 0.00 | 0.00 | buy |
| 1832 Asset Management L.P. | 8,600 | 14,340 | +5,740 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,750 | 33,760 | +5,010 | 0.00 | 0.00 | 0.00 | buy |
| Sara-Bay Financial | 10,000 | 15,000 | +5,000 | 0.06 | 0.05 | -0.01 | buy |
| Smith Anglin Financial, LLC | 26,300 | 30,800 | +4,500 | 0.04 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,395 | 20,879 | +4,484 | 0.01 | 0.01 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 39,380 | 43,084 | +3,704 | 0.05 | 0.03 | -0.02 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 139,514 | 141,136 | +1,622 | 0.34 | 0.19 | -0.15 | buy |
| Optiver Holding B.V. | 381 | 1,623 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 11,577 | 12,633 | +1,056 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,000 | 4,000 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| Freedom Investment Management, Inc. | 13,319 | 13,895 | +576 | 0.02 | 0.01 | -0.01 | buy |
| Coston, McIsaac & Partners | 500 | 1,027 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 12,185 | 12,560 | +375 | 0.02 | 0.01 | -0.01 | buy |
| SHARIAPORTFOLIO, INC. | 653,304 | 653,493 | +189 | 5.62 | 3.24 | -2.38 | buy |
| Strategic Investment Solutions, Inc. /IL | 834 | 747 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 4,271 | 3,654 | -617 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 28,295 | 27,445 | -850 | 0.34 | 0.13 | -0.21 | sell |
| Intrepid Financial Planning Group LLC | 20,023 | 19,023 | -1,000 | 0.14 | 0.08 | -0.06 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 15,000 | 10,000 | -5,000 | 0.07 | 0.03 | -0.04 | sell |
| FNY Investment Advisers, LLC | 7,500 | 2,500 | -5,000 | 0.08 | 0.01 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175,057 | 167,109 | -7,948 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,081,660 | 1,057,246 | -24,414 | 0.04 | 0.02 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 333,364 | 253,364 | -80,000 | 0.48 | 0.29 | -0.20 | sell |