| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7,454,900 | 3,629,085 | +3,825,815 | 0.05 | 0.05 | 0.00 | sell |
| Penserra Capital Management LLC | 147,902 | 58,417 | +89,485 | 0.02 | 0.03 | +0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 126,000 | +73,500 | 0.17 | 0.81 | +0.64 | buy |
| OPPENHEIMER & CO INC | 798,472 | 846,072 | +47,600 | 0.15 | 0.35 | +0.20 | buy |
| Dynamic Advisor Solutions LLC | 15,280 | 55,580 | +40,300 | 0.01 | 0.04 | +0.03 | buy |
| MBE Wealth Management, LLC | 27,000 | 37,116 | +10,116 | 0.19 | 0.54 | +0.35 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 26,371 | 36,049 | +9,678 | 0.08 | 0.24 | +0.15 | buy |
| SANDERS MORRIS HARRIS LLC | 18,187 | 25,387 | +7,200 | 0.03 | 0.11 | +0.08 | buy |
| Sender Co & Partners, Inc. | 15,280 | 21,304 | +6,024 | 0.20 | 0.69 | +0.48 | buy |
| SCOTIA CAPITAL INC. | 54,750 | 60,164 | +5,414 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,720 | 6,966 | +4,246 | 0.02 | 0.09 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 48,484 | 51,854 | +3,370 | 0.03 | 0.05 | +0.02 | buy |
| Rathbones Group PLC | 13,017 | 15,189 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 19,000 | 20,875 | +1,875 | 0.05 | 0.12 | +0.07 | buy |
| CALTON & ASSOCIATES, INC. | 11,000 | 12,600 | +1,600 | 0.06 | 0.13 | +0.06 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 300 | 1,600 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 3,693 | 3,784 | +91 | 0.01 | 0.03 | +0.02 | buy |
| Salvus Wealth Management, LLC | 110,415 | 110,152 | -263 | 0.88 | 1.77 | +0.89 | sell |
| Your Advocates Ltd., LLP | 400 | 102 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,966 | 671 | -1,295 | 0.00 | 0.00 | +0.00 | sell |
| Accordant Advisory Group Inc | 162,823 | 150,528 | -12,295 | 1.79 | 3.14 | +1.35 | sell |
| Numerai GP LLC | 39,415 | 26,722 | -12,693 | 0.17 | 0.19 | +0.02 | sell |
| Byrne Asset Management LLC | 20,975 | 1,770 | -19,205 | 0.17 | 0.03 | -0.14 | sell |
| NATIXIS | 42,765 | 17,034 | -25,731 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 240,349 | 213,639 | -26,710 | 0.03 | 0.05 | +0.02 | sell |
| Broad Run Investment Management, LLC | 3,846,304 | 3,799,086 | -47,218 | 6.12 | 11.99 | +5.88 | sell |
| Skaana Management L.P. | 200,993 | 50,421 | -150,572 | 0.89 | 0.39 | -0.50 | sell |
| Marex Group plc | 395,005 | 220,630 | -174,375 | 0.12 | 0.13 | +0.01 | sell |
| DnB Asset Management AS | 311,562 | 102,826 | -208,736 | 0.02 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 362,060 | 109,341 | -252,719 | 0.68 | 0.43 | -0.26 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 712,022 | -287,978 | 0.65 | 0.91 | +0.25 | sell |
| Once Capital Management, LLC | 919,000 | 460,000 | -459,000 | 3.99 | 2.59 | -1.41 | sell |