| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 22,585 | 5,400,561 | +5,377,976 | 0.00 | 0.59 | +0.59 | buy |
| MIZUHO MARKETS AMERICAS LLC | 720,943 | 1,734,143 | +1,013,200 | 0.22 | 0.38 | +0.16 | buy |
| SHARIAPORTFOLIO, INC. | 555,777 | 784,787 | +229,010 | 3.08 | 3.34 | +0.26 | buy |
| BIT Capital GmbH | 689,225 | 883,654 | +194,429 | 0.34 | 0.33 | -0.01 | buy |
| CSM Advisors, LLC | 319,005 | 391,785 | +72,780 | 0.13 | 0.11 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,056 | 119,000 | +43,944 | 0.09 | 0.09 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 47,973 | 81,863 | +33,890 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,308 | 83,528 | +27,220 | 0.03 | 0.03 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 40,000 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 348,945 | 359,264 | +10,319 | 0.03 | 0.03 | -0.01 | buy |
| Intrinsic Edge Capital Management LLC | 114,735 | 124,735 | +10,000 | 0.23 | 0.23 | -0.01 | buy |
| Phoenix Financial Ltd. | 35,579 | 39,379 | +3,800 | 0.01 | 0.00 | -0.00 | buy |
| Keebeck Wealth Management | 31,000 | 34,045 | +3,045 | 0.05 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 141,435 | 143,530 | +2,095 | 0.02 | 0.02 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 33,983 | 35,258 | +1,275 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 12,883 | 13,854 | +971 | 0.01 | 0.00 | 0.00 | buy |
| Salomon & Ludwin, LLC | 1,988 | 2,251 | +263 | 0.00 | 0.00 | 0.00 | buy |
| Powell Investment Advisors, LLC | 14,340 | 14,593 | +253 | 0.07 | 0.05 | -0.02 | buy |
| Maridea Wealth Management LLC | 260,865 | 261,002 | +137 | 0.83 | 0.40 | -0.43 | buy |
| United Capital Management of KS, Inc. | 51,976 | 52,031 | +55 | 0.10 | 0.07 | -0.03 | buy |
| Cedar Mountain Advisors, LLC | 31 | 52 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 886 | 906 | +20 | 0.00 | 0.00 | -0.00 | buy |
| TSA Wealth Managment LLC | 16,830 | 16,831 | +1 | 0.08 | 0.06 | -0.03 | buy |
| Archford Capital Strategies, LLC | 20,260 | 20,248 | -12 | 0.03 | 0.02 | -0.01 | sell |
| CAP Partners, LLC | 12,497 | 12,163 | -334 | 0.10 | 0.07 | -0.03 | sell |
| Intrepid Financial Planning Group LLC | 13,803 | 13,303 | -500 | 0.08 | 0.05 | -0.03 | sell |
| NorthRock Partners, LLC | 16,290 | 15,640 | -650 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 12,089 | 10,860 | -1,229 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 23,370 | 21,670 | -1,700 | 0.14 | 0.09 | -0.05 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 88,922 | 85,106 | -3,816 | 0.09 | 0.06 | -0.03 | sell |
| DOLIVER ADVISORS, LP | 17,340 | 12,903 | -4,437 | 0.07 | 0.03 | -0.03 | sell |
| Compagnie Lombard Odier SCmA | 4,632 | 0 | -4,632 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 15,277 | 9,827 | -5,450 | 0.04 | 0.02 | -0.02 | sell |
| FNY Investment Advisers, LLC | 9,595 | 3,635 | -5,960 | 0.04 | 0.01 | -0.03 | sell |
| INCEPTIONR LLC | 17,814 | 11,067 | -6,747 | 0.06 | 0.03 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 335,620 | 310,102 | -25,518 | 3.15 | 0.04 | -3.10 | sell |
| TOBAM | 67,051 | 33,783 | -33,268 | 0.35 | 0.08 | -0.27 | sell |
| Neo Ivy Capital Management | 147,464 | 108,249 | -39,215 | 0.52 | 0.17 | -0.35 | sell |
| Harvest Portfolios Group Inc. | 234,649 | 156,359 | -78,290 | 0.06 | 0.03 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 51,718 | -98,282 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 609,042 | 492,536 | -116,506 | 0.01 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 424,795 | 230,837 | -193,958 | 0.04 | 0.02 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 495,330 | 75,523 | -419,807 | 0.06 | 0.01 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,175,845 | 1,702,257 | -473,588 | 0.05 | 0.03 | -0.03 | sell |