| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 22,801,391 | 27,511,819 | +4,710,428 | 3.33 | 3.26 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,773,032 | 6,144,376 | +1,371,344 | 0.05 | 0.06 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,073,756 | 5,101,975 | +1,028,219 | 0.03 | 0.03 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,508,260 | 2,660,844 | +847,416 | 0.04 | 0.03 | 0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 800,000 | 1,425,477 | +625,477 | 2.13 | 2.94 | +0.80 | buy |
| Anthracite Investment Company, Inc. | 316,543 | 678,228 | +361,685 | 0.73 | 1.32 | +0.59 | buy |
| Bridgewater Associates, LP | 2,955,617 | 3,276,654 | +321,037 | 0.07 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 431,124 | 175,203 | +255,921 | 0.05 | 0.02 | 0.00 | sell |
| BCGM Wealth Management, LLC | 387,035 | 620,252 | +233,217 | 0.58 | 0.83 | +0.24 | buy |
| Maxi Investments CY Ltd | 100,000 | 200,000 | +100,000 | 0.10 | 0.22 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 687,334 | 754,243 | +66,909 | 0.02 | 0.02 | 0.00 | buy |
| Portman Square Capital LLP | 30,568 | 77,772 | +47,204 | 0.04 | 0.11 | +0.06 | buy |
| TSP Capital Management Group, LLC | 950,925 | 993,775 | +42,850 | 1.30 | 1.26 | -0.03 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 49,600 | 80,371 | +30,771 | 0.05 | 0.10 | +0.05 | buy |
| Marex Group plc | 29,840 | 53,840 | +24,000 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,807 | 27,367 | +21,560 | 0.04 | 0.06 | +0.03 | buy |
| Legacy Advisors, LLC | 10,000 | 29,663 | +19,663 | 0.01 | 0.01 | +0.01 | buy |
| AIRE ADVISORS, LLC | 44,000 | 58,000 | +14,000 | 0.04 | 0.05 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,113 | 25,117 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 23,333 | 26,333 | +3,000 | 0.04 | 0.04 | -0.00 | buy |
| Fermata Advisors, LLC | 20,294 | 22,968 | +2,674 | 0.02 | 0.02 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,400 | 7,600 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 14,500 | 16,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 73,537 | 75,537 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 69,000 | 69,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Wealth Management LLC | 92,209 | 92,651 | +442 | 0.28 | 0.31 | +0.03 | buy |
| Sowell Financial Services LLC | 174,898 | 174,683 | -215 | 0.04 | 0.03 | -0.00 | sell |
| X-Square Capital, LLC | 240,800 | 239,970 | -830 | 0.49 | 0.43 | -0.05 | sell |
| Moors & Cabot, Inc. | 21,600 | 20,600 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Mandatum Life Insurance Co Ltd | 99,168 | 97,588 | -1,580 | 0.14 | 0.12 | -0.02 | sell |
| Meridian Wealth Management, LLC | 15,828 | 13,885 | -1,943 | 0.01 | 0.00 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 39,936 | 35,193 | -4,743 | 0.09 | 0.07 | -0.02 | sell |
| Hara Capital LLC | 158,423 | 152,623 | -5,800 | 0.44 | 0.39 | -0.05 | sell |
| FNY Investment Advisers, LLC | 47,240 | 1,196 | -46,044 | 0.14 | 0.00 | -0.14 | sell |
| Scientech Research LLC | 120,094 | 34,198 | -85,896 | 0.11 | 0.03 | -0.08 | sell |
| Monaco Asset Management SAM | 1,000,000 | 900,000 | -100,000 | 2.18 | 1.55 | -0.63 | sell |
| Covalis Capital LLP | 227,640 | 35,483 | -192,157 | 0.13 | 0.02 | -0.11 | sell |