| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,996,669 | 5,888,576 | +891,907 | 0.15 | 0.31 | 0.00 | buy |
| Quadrature Capital Ltd | 210,450 | 569,785 | +359,335 | 0.11 | 0.46 | +0.35 | buy |
| Penserra Capital Management LLC | 94,779 | 398,563 | +303,784 | 0.04 | 0.26 | +0.22 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,092 | 258,478 | +226,386 | 0.01 | 0.20 | 0.00 | buy |
| NOMURA HOLDINGS INC | 747,447 | 930,236 | +182,789 | 0.09 | 0.18 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,509,630 | 3,354,822 | +154,808 | 0.05 | 0.08 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 109,897 | 233,017 | +123,120 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 55,950 | 99,730 | +43,780 | 0.03 | 0.10 | 0.00 | buy |
| EVR Research LP | 290,000 | 330,000 | +40,000 | 2.98 | 8.08 | +5.10 | buy |
| Once Capital Management, LLC | 650,500 | 690,500 | +40,000 | 6.75 | 8.86 | +2.10 | buy |
| Yarbrough Capital, LLC | 42,633 | 77,633 | +35,000 | 0.04 | 0.13 | +0.09 | buy |
| FNY Investment Advisers, LLC | 50,124 | 26,381 | +23,743 | 0.70 | 0.52 | 0.00 | sell |
| Moran Wealth Management, LLC | 42,041 | 58,300 | +16,259 | 0.03 | 0.08 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 116,847 | 128,796 | +11,949 | 0.09 | 0.19 | +0.10 | buy |
| Marex Group plc | 220,100 | 231,767 | +11,667 | 0.10 | 0.21 | +0.11 | buy |
| Wealthfront Advisers LLC | 39,737 | 50,640 | +10,903 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,508 | 11,876 | +7,368 | 0.02 | 0.13 | +0.10 | buy |
| First Heartland Consultants, Inc. | 16,989 | 23,119 | +6,130 | 0.04 | 0.10 | +0.06 | buy |
| Gotham Asset Management, LLC | 607,910 | 612,189 | +4,279 | 0.12 | 0.18 | +0.06 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 16,487 | 20,549 | +4,062 | 0.15 | 0.32 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,300 | 21,400 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| MBE Wealth Management, LLC | 44,289 | 47,155 | +2,866 | 0.48 | 0.96 | +0.48 | buy |
| Golden State Wealth Management, LLC | 4,400 | 2,000 | +2,400 | 0.01 | 0.01 | 0.00 | sell |
| FAS Wealth Partners, Inc. | 48,160 | 50,346 | +2,186 | 0.09 | 0.17 | +0.08 | buy |
| Belpointe Asset Management LLC | 39,557 | 41,704 | +2,147 | 0.05 | 0.08 | +0.03 | buy |
| waypoint wealth counsel | 16,181 | 16,746 | +565 | 0.23 | 0.39 | +0.16 | buy |
| TSFG, LLC | 1,000 | 1,370 | +370 | 0.00 | 0.01 | +0.01 | buy |
| Flagship Private Wealth, LLC | 8,856 | 9,106 | +250 | 0.10 | 0.18 | +0.09 | buy |
| Fox Hill Wealth Management | 9,133 | 9,314 | +181 | 0.12 | 0.22 | +0.10 | buy |
| Whipplewood Advisors, LLC | 3 | 150 | +147 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 100 | 126 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 60 | 83 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 29 | 43 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 8,848 | 8,771 | -77 | 0.00 | 0.01 | +0.00 | sell |
| American Capital Advisory, LLC | 20,752 | 20,662 | -90 | 0.25 | 0.48 | +0.23 | sell |
| Traynor Capital Management, Inc. | 8,861 | 8,766 | -95 | 0.02 | 0.03 | +0.01 | sell |
| Asset Management One Co., Ltd. | 7,116 | 7,009 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Optimize Financial Inc | 41,484 | 41,188 | -296 | 0.68 | 1.18 | +0.49 | sell |
| Salvus Wealth Management, LLC | 108,759 | 106,776 | -1,983 | 1.55 | 2.91 | +1.36 | sell |
| Independent Advisor Alliance | 9,648 | 6,855 | -2,793 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 24,603 | 20,866 | -3,737 | 0.28 | 0.38 | +0.10 | sell |
| Americana Partners, LLC | 9,317 | 5,000 | -4,317 | 0.01 | 0.01 | -0.00 | sell |
| 111 Capital | 15,794 | 11,357 | -4,437 | 0.07 | 0.09 | +0.02 | sell |
| Miracle Mile Advisors, LLC | 10,342 | 4,704 | -5,638 | 0.00 | 0.00 | -0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 15,000 | 5,000 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 79,917 | 67,764 | -12,153 | 0.06 | 0.08 | +0.02 | sell |
| Nebula Research & Development LLC | 61,531 | 44,465 | -17,066 | 0.13 | 0.18 | +0.05 | sell |
| ENCOMPASS WEALTH ADVISORS, LLC | 67,307 | 42,157 | -25,150 | 0.62 | 0.72 | +0.10 | sell |
| Dakota Wealth Management | 130,806 | 72,192 | -58,614 | 0.07 | 0.07 | +0.00 | sell |
| Skaana Management L.P. | 76,254 | 7,200 | -69,054 | 0.80 | 0.15 | -0.65 | sell |
| Broad Run Investment Management, LLC | 3,756,229 | 3,682,428 | -73,801 | 14.26 | 26.36 | +12.10 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 600,000 | 500,000 | -100,000 | 0.67 | 0.91 | +0.24 | sell |
| Magnetar Financial LLC | 150,032 | 24,505 | -125,527 | 0.04 | 0.01 | -0.04 | sell |
| Sender Co & Partners, Inc. | 295,376 | 147,219 | -148,157 | 3.52 | 1.95 | -1.58 | sell |
| DnB Asset Management AS | 323,016 | 144,725 | -178,291 | 0.03 | 0.03 | -0.01 | sell |
| Key Colony Management, LLC | 596,000 | 411,000 | -185,000 | 21.18 | 21.72 | +0.54 | sell |
| OPPENHEIMER & CO INC | 888,654 | 360,201 | -528,453 | 0.31 | 0.23 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 2,369,141 | 183,247 | -2,185,894 | 0.04 | 0.01 | -0.03 | sell |