AST SPACEMOBILE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 5,888,576 | 3,289,425 | +2,599,151 | 0.31 | 0.15 | 0.00 | sell |
| VANGUARD GROUP INC | 17,568,349 | 19,919,888 | +2,351,539 | 0.01 | 0.02 | 0.00 | buy |
| Marex Group plc | 231,767 | 1,275,988 | +1,044,221 | 0.21 | 0.78 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,388,175 | 4,120,044 | +731,869 | 0.01 | 0.01 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 345,490 | 1,025,758 | +680,268 | 0.13 | 0.36 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 3,354,822 | 2,802,314 | +552,508 | 0.08 | 0.06 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 465,530 | 86,820 | +378,710 | 0.56 | 0.11 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 402,191 | 642,440 | +240,249 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 612,189 | 843,738 | +231,549 | 0.18 | 0.18 | +0.01 | buy |
| Jain Global LLC | 19,517 | 210,566 | +191,049 | 0.01 | 0.13 | +0.12 | buy |
| X-Square Capital, LLC | 41,000 | 228,150 | +187,150 | 0.69 | 3.50 | +2.81 | buy |
| OPPENHEIMER & CO INC | 360,201 | 532,960 | +172,759 | 0.23 | 0.33 | +0.10 | buy |
| DnB Asset Management AS | 144,725 | 272,669 | +127,944 | 0.03 | 0.05 | +0.02 | buy |
| Once Capital Management, LLC | 690,500 | 790,500 | +100,000 | 9.98 | 10.53 | +0.55 | buy |
| SCOTIA CAPITAL INC. | 233,017 | 322,000 | +88,983 | 0.05 | 0.07 | +0.02 | buy |
| Greenhaven Road Investment Management, L.P. | 268,000 | 329,111 | +61,111 | 4.40 | 6.67 | +2.27 | buy |
| Swiss National Bank | 360,700 | 385,000 | +24,300 | 0.01 | 0.01 | +0.00 | buy |
| Yarbrough Capital, LLC | 77,633 | 99,372 | +21,739 | 0.13 | 0.15 | +0.02 | buy |
| Penserra Capital Management LLC | 398,563 | 419,602 | +21,039 | 0.26 | 0.25 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 13,817 | 32,882 | +19,065 | 0.02 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 930,236 | 912,094 | +18,142 | 0.18 | 0.21 | 0.00 | sell |
| Traynor Capital Management, Inc. | 8,766 | 23,123 | +14,357 | 0.03 | 0.07 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 128,796 | 142,962 | +14,166 | 0.19 | 0.20 | +0.02 | buy |
| ALGERT GLOBAL LLC | 99,730 | 86,150 | +13,580 | 0.10 | 0.07 | 0.00 | sell |
| Venture Visionary Partners LLC | 28,719 | 39,780 | +11,061 | 0.05 | 0.07 | +0.02 | buy |
| Moran Wealth Management, LLC | 58,300 | 68,607 | +10,307 | 0.08 | 0.10 | +0.02 | buy |
| Secure Asset Management, LLC | 45,324 | 54,605 | +9,281 | 0.39 | 0.51 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,535 | 187,230 | +7,695 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 88,062 | 95,097 | +7,035 | 0.01 | 0.01 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 4,704 | 11,330 | +6,626 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,515 | 60,123 | +6,608 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,400 | 27,500 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 80,520 | 86,526 | +6,006 | 0.01 | 0.01 | 0.00 | buy |
| CreativeOne Wealth, LLC | 11,522 | 6,281 | +5,241 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,145 | 40,006 | +4,861 | 0.00 | 0.00 | 0.00 | buy |
| Rakuten Securities, Inc. | 20,866 | 25,354 | +4,488 | 0.38 | 0.46 | +0.08 | buy |
| FORTEM FINANCIAL GROUP, LLC | 4,454 | 8,034 | +3,580 | 0.07 | 0.11 | +0.05 | buy |
| Flagship Private Wealth, LLC | 9,106 | 12,113 | +3,007 | 0.18 | 0.24 | +0.06 | buy |
| Wealthfront Advisers LLC | 50,640 | 53,557 | +2,917 | 0.01 | 0.01 | 0.00 | buy |
| FNY Investment Advisers, LLC | 26,381 | 24,088 | +2,293 | 0.52 | 0.38 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 258,478 | 256,401 | +2,077 | 0.20 | 0.18 | 0.00 | sell |
| Capital Investment Advisors, LLC | 8,771 | 9,995 | +1,224 | 0.01 | 0.01 | +0.00 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 42,157 | 43,257 | +1,100 | 0.72 | 0.72 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 50,346 | 51,396 | +1,050 | 0.17 | 0.17 | -0.00 | buy |
| First Heartland Consultants, Inc. | 23,119 | 24,153 | +1,034 | 0.10 | 0.10 | -0.00 | buy |
| Utah Retirement Systems | 9,111 | 10,111 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 51,658 | 52,627 | +969 | 0.18 | 0.17 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 203 | 1,094 | +891 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 41,704 | 42,443 | +739 | 0.08 | 0.08 | -0.00 | buy |
| HBK Sorce Advisory LLC | 7,779 | 8,354 | +575 | 0.01 | 0.02 | +0.01 | buy |
| MBE Wealth Management, LLC | 47,155 | 47,721 | +566 | 0.96 | 1.01 | +0.05 | buy |
| CHAPMAN FINANCIAL GROUP, LLC | 812 | 1,328 | +516 | 0.03 | 0.05 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,023 | 7,512 | +489 | 0.01 | 0.01 | 0.00 | buy |
| Walkner Condon Financial Advisors LLC | 10,036 | 10,403 | +367 | 0.09 | 0.08 | -0.01 | buy |
| SAGE ADVISORS, LLC | 7,434 | 7,525 | +91 | 0.25 | 0.26 | +0.02 | buy |
| Golden State Wealth Management, LLC | 2,000 | 2,085 | +85 | 0.01 | 0.01 | 0.00 | buy |
| HHM Wealth Advisors, LLC | 126 | 190 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 9,314 | 9,377 | +63 | 0.22 | 0.22 | -0.01 | buy |
| waypoint wealth counsel | 16,746 | 16,771 | +25 | 0.39 | 0.33 | -0.06 | buy |
| Your Advocates Ltd., LLP | 43 | 51 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 6,000 | 6,002 | +2 | 0.05 | 0.05 | -0.00 | buy |
| Rialto Wealth Management, LLC | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 222 | 200 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 10,830 | 10,650 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 6,855 | 5,777 | -1,078 | 0.01 | 0.01 | -0.00 | sell |
| PAX Financial Group, LLC | 17,588 | 16,233 | -1,355 | 0.16 | 0.14 | -0.01 | sell |
| Close Asset Management Ltd | 1,810 | 138 | -1,672 | 0.00 | 0.00 | +0.00 | sell |
| Salvus Wealth Management, LLC | 106,776 | 103,703 | -3,073 | 2.91 | 2.84 | -0.07 | sell |
| AXQ CAPITAL, LP | 12,185 | 9,028 | -3,157 | 0.18 | 0.17 | -0.01 | sell |
| Asset Management One Co., Ltd. | 7,009 | 3,781 | -3,228 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,264 | 6,985 | -3,279 | 0.02 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 8,224 | 4,864 | -3,360 | 0.21 | 0.09 | -0.12 | sell |
| Symphony Financial, Ltd. Co. | 29,100 | 25,700 | -3,400 | 0.17 | 0.15 | -0.02 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 20,549 | 12,081 | -8,468 | 0.32 | 0.18 | -0.14 | sell |
| Sender Co & Partners, Inc. | 147,219 | 136,417 | -10,802 | 1.95 | 2.59 | +0.64 | sell |
| Quantitative Investment Management, LLC | 41,143 | 20,592 | -20,551 | 0.26 | 0.14 | -0.12 | sell |
| Key Colony Management, LLC | 411,000 | 375,000 | -36,000 | 21.72 | 24.97 | +3.25 | sell |
| Broad Run Investment Management, LLC | 3,682,428 | 3,557,413 | -125,015 | 26.36 | 28.58 | +2.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 814,992 | 539,785 | -275,207 | 0.00 | 0.00 | -0.00 | sell |