| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,024,886 | 4,996,669 | +971,783 | 0.10 | 0.15 | 0.00 | buy |
| Key Colony Management, LLC | 196,000 | 596,000 | +400,000 | 6.17 | 21.18 | +15.01 | buy |
| NOMURA HOLDINGS INC | 1,061,156 | 747,447 | +313,709 | 0.12 | 0.09 | 0.00 | sell |
| Once Capital Management, LLC | 500,500 | 650,500 | +150,000 | 2.25 | 6.75 | +4.51 | buy |
| DnB Asset Management AS | 178,268 | 323,016 | +144,748 | 0.02 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,635,711 | 3,509,630 | +126,081 | 0.04 | 0.05 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 227,566 | 116,278 | +111,288 | 0.05 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 514,871 | 607,910 | +93,039 | 0.10 | 0.12 | +0.01 | buy |
| Sender Co & Partners, Inc. | 204,024 | 295,376 | +91,352 | 3.91 | 3.52 | -0.38 | buy |
| Magnetar Financial LLC | 86,343 | 150,032 | +63,689 | 0.04 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 69,799 | 109,897 | +40,098 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 81,933 | 116,847 | +34,914 | 0.07 | 0.09 | +0.01 | buy |
| OPPENHEIMER & CO INC | 854,063 | 888,654 | +34,591 | 0.28 | 0.31 | +0.04 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 36,246 | 67,307 | +31,061 | 0.31 | 0.62 | +0.31 | buy |
| ALGERT GLOBAL LLC | 26,500 | 55,950 | +29,450 | 0.01 | 0.03 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 61,858 | 87,906 | +26,048 | 0.05 | 0.07 | +0.03 | buy |
| IPG Investment Advisors LLC | 66,250 | 91,200 | +24,950 | 0.32 | 0.47 | +0.15 | buy |
| FAS Wealth Partners, Inc. | 25,585 | 48,160 | +22,575 | 0.05 | 0.09 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,711 | 84,069 | +22,358 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 12,537 | 29,726 | +17,189 | 0.00 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 9,566 | 24,603 | +15,037 | 0.08 | 0.28 | +0.20 | buy |
| FNY Investment Advisers, LLC | 38,176 | 50,124 | +11,948 | 0.42 | 0.70 | +0.28 | buy |
| Nebula Research & Development LLC | 53,127 | 61,531 | +8,404 | 0.13 | 0.13 | -0.00 | buy |
| Wealthfront Advisers LLC | 32,984 | 39,737 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 35,808 | 41,484 | +5,676 | 0.57 | 0.68 | +0.12 | buy |
| Luxor Capital Group, LP | 20,500 | 25,800 | +5,300 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 99,885 | 94,779 | +5,106 | 0.04 | 0.04 | -0.00 | sell |
| MBE Wealth Management, LLC | 39,718 | 44,289 | +4,571 | 0.47 | 0.48 | +0.01 | buy |
| Informed Momentum Co LLC | 88,535 | 93,043 | +4,508 | 0.26 | 0.37 | +0.10 | buy |
| LBP AM SA | 19,628 | 23,679 | +4,051 | 0.01 | 0.01 | +0.00 | buy |
| First Heartland Consultants, Inc. | 14,499 | 16,989 | +2,490 | 0.03 | 0.04 | +0.01 | buy |
| Golden State Wealth Management, LLC | 2,200 | 4,400 | +2,200 | 0.01 | 0.01 | 0.00 | buy |
| Close Asset Management Ltd | 1,050 | 1,810 | +760 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 435 | 660 | +225 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 1,100 | 883 | +217 | 0.00 | 0.00 | 0.00 | sell |
| Salvus Wealth Management, LLC | 108,577 | 108,759 | +182 | 1.46 | 1.55 | +0.09 | buy |
| Luminist Capital LLC | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 16,180 | 16,181 | +1 | 0.22 | 0.23 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 10,373 | 10,342 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Your Advocates Ltd., LLP | 108 | 29 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 150 | 3 | -147 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 1,550 | 1,361 | -189 | 0.02 | 0.02 | -0.00 | sell |
| Independent Advisor Alliance | 10,028 | 9,648 | -380 | 0.00 | 0.01 | +0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,100 | 300 | -800 | 0.01 | 0.00 | -0.01 | sell |
| Rathbones Group PLC | 12,085 | 10,830 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 35,590 | 31,076 | -4,514 | 0.14 | 0.11 | -0.03 | sell |
| Fox Hill Wealth Management | 16,893 | 9,133 | -7,760 | 0.20 | 0.12 | -0.08 | sell |
| Broad Run Investment Management, LLC | 3,773,407 | 3,756,229 | -17,178 | 10.82 | 14.26 | +3.44 | sell |
| Americana Partners, LLC | 27,047 | 9,317 | -17,730 | 0.02 | 0.01 | -0.02 | sell |
| Marex Group plc | 280,100 | 220,100 | -60,000 | 0.10 | 0.10 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 145,500 | 21,000 | -124,500 | 0.21 | 0.03 | -0.17 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 800,000 | 600,000 | -200,000 | 0.62 | 0.67 | +0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 2,820,984 | 2,369,141 | -451,843 | 0.04 | 0.04 | -0.00 | sell |