| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,683,833 | 4,024,886 | +658,947 | 0.18 | 0.10 | 0.00 | sell |
| Sender Co & Partners, Inc. | 21,304 | 204,024 | +182,720 | 0.69 | 3.91 | +3.22 | buy |
| ExodusPoint Capital Management, LP | 67,498 | 227,566 | +160,068 | 0.02 | 0.05 | 0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 712,022 | 800,000 | +87,978 | 0.91 | 0.62 | -0.28 | buy |
| DnB Asset Management AS | 102,826 | 178,268 | +75,442 | 0.01 | 0.02 | +0.00 | buy |
| Key Colony Management, LLC | 136,000 | 196,000 | +60,000 | 4.05 | 6.17 | +2.12 | buy |
| Marex Group plc | 220,630 | 280,100 | +59,470 | 0.13 | 0.10 | -0.03 | buy |
| IPG Investment Advisors LLC | 20,875 | 66,250 | +45,375 | 0.12 | 0.32 | +0.20 | buy |
| Penserra Capital Management LLC | 58,417 | 99,885 | +41,468 | 0.03 | 0.04 | +0.01 | buy |
| Once Capital Management, LLC | 460,000 | 500,500 | +40,500 | 2.59 | 2.25 | -0.34 | buy |
| FNY Investment Advisers, LLC | 6,966 | 38,176 | +31,210 | 0.09 | 0.42 | +0.33 | buy |
| Bayesian Capital Management, LP | 13,181 | 42,479 | +29,298 | 0.04 | 0.11 | +0.07 | buy |
| Dynamic Advisor Solutions LLC | 55,580 | 81,933 | +26,353 | 0.04 | 0.07 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,600 | 61,711 | +25,111 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 30,609 | 53,127 | +22,518 | 0.10 | 0.13 | +0.04 | buy |
| FORA Capital, LLC | 161,182 | 181,268 | +20,086 | 0.50 | 0.44 | -0.06 | buy |
| Harvest Investment Services, LLC | 50,092 | 69,220 | +19,128 | 0.42 | 0.36 | -0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 8,873 | 22,000 | +13,127 | 0.03 | 0.05 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 134,000 | 145,500 | +11,500 | 0.34 | 0.21 | -0.13 | buy |
| Chicago Partners Investment Group LLC | 51,854 | 61,858 | +10,004 | 0.05 | 0.05 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 60,164 | 69,799 | +9,635 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 846,072 | 854,063 | +7,991 | 0.35 | 0.28 | -0.07 | buy |
| Rakuten Securities, Inc. | 2,590 | 9,566 | +6,976 | 0.03 | 0.08 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 3,629,085 | 3,635,711 | +6,626 | 0.05 | 0.04 | 0.00 | buy |
| LBP AM SA | 13,377 | 19,628 | +6,251 | 0.01 | 0.01 | +0.00 | buy |
| Fox Hill Wealth Management | 11,420 | 16,893 | +5,473 | 0.16 | 0.20 | +0.04 | buy |
| Wealthfront Advisers LLC | 27,889 | 32,984 | +5,095 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 10,188 | 14,499 | +4,311 | 0.03 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 26,722 | 29,952 | +3,230 | 0.19 | 0.17 | -0.01 | buy |
| NATIXIS | 17,034 | 14,162 | +2,872 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 29,370 | 26,500 | +2,870 | 0.02 | 0.01 | 0.00 | sell |
| MBE Wealth Management, LLC | 37,116 | 39,718 | +2,602 | 0.54 | 0.47 | -0.06 | buy |
| SouthState Corp | 30,542 | 32,542 | +2,000 | 0.06 | 0.05 | -0.01 | buy |
| Colonial River Investments, LLC | 9,054 | 10,618 | +1,564 | 0.12 | 0.11 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,054 | 10,562 | +1,508 | 0.01 | 0.01 | -0.00 | buy |
| Americana Partners, LLC | 25,721 | 27,047 | +1,326 | 0.05 | 0.02 | -0.02 | buy |
| Optiver Holding B.V. | 671 | 1,100 | +429 | 0.00 | 0.00 | 0.00 | buy |
| waypoint wealth counsel | 15,974 | 16,180 | +206 | 0.28 | 0.22 | -0.06 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 36,049 | 36,246 | +197 | 0.24 | 0.31 | +0.07 | buy |
| Your Advocates Ltd., LLP | 102 | 108 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 1,770 | 1,550 | -220 | 0.03 | 0.02 | -0.01 | sell |
| METEORA CAPITAL, LLC | 70,300 | 70,000 | -300 | 0.51 | 0.53 | +0.02 | sell |
| Salvus Wealth Management, LLC | 110,152 | 108,577 | -1,575 | 1.77 | 1.46 | -0.31 | sell |
| Miracle Mile Advisors, LLC | 12,532 | 10,373 | -2,159 | 0.01 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 15,189 | 12,085 | -3,104 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 520,630 | 514,871 | -5,759 | 0.14 | 0.10 | -0.04 | sell |
| Informed Momentum Co LLC | 109,341 | 88,535 | -20,806 | 0.43 | 0.26 | -0.16 | sell |
| Broad Run Investment Management, LLC | 3,799,086 | 3,773,407 | -25,679 | 11.99 | 10.82 | -1.18 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 42,000 | -84,000 | 0.81 | 0.26 | -0.55 | sell |
| Privium Fund Management B.V. | 821,267 | 111,500 | -709,767 | 5.34 | 0.53 | -4.81 | sell |