| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 26,101,100 | 39,330,438 | +13,229,338 | 0.30 | 0.38 | +0.08 | buy |
| JANE STREET GROUP, LLC | 25,877,011 | 13,876,517 | +12,000,494 | 0.33 | 0.13 | -0.20 | sell |
| Marex Group plc | 37,078 | 5,807,039 | +5,769,961 | 0.00 | 0.37 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,007,457 | 14,346,288 | +3,338,831 | 0.05 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 272,285 | 1,095,077 | +822,792 | 0.38 | 0.77 | +0.39 | buy |
| Swiss National Bank | 1,272,500 | 1,785,900 | +513,400 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 70,800 | 373,800 | +303,000 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 577,335 | 809,006 | +231,671 | 0.00 | 0.00 | -0.00 | buy |
| Notable Capital Management, L.L.C. | 226,367 | 325,311 | +98,944 | 2.30 | 2.59 | +0.29 | buy |
| Altshuler Shaham Ltd | 55,000 | 153,155 | +98,155 | 0.01 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 91,719 | 145,568 | +53,849 | 0.01 | 0.01 | 0.00 | buy |
| SLT Holdings LLC | 90,500 | 143,100 | +52,600 | 0.47 | 0.54 | +0.07 | buy |
| Fiduciary Alliance LLC | 11,750 | 24,420 | +12,670 | 0.01 | 0.01 | +0.00 | buy |
| Tradition Wealth Management, LLC | 108,689 | 119,422 | +10,733 | 0.06 | 0.05 | -0.01 | buy |
| Bay Rivers Group | 14,042 | 21,361 | +7,319 | 0.05 | 0.05 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 132,500 | 138,200 | +5,700 | 0.01 | 0.00 | -0.00 | buy |
| DKM Wealth Management, Inc. | 13,250 | 17,240 | +3,990 | 0.08 | 0.07 | -0.01 | buy |
| Modern Wealth Management, LLC | 19,362 | 23,089 | +3,727 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 55,489 | 57,849 | +2,360 | 0.01 | 0.01 | -0.00 | buy |
| United Capital Management of KS, Inc. | 10,925 | 13,000 | +2,075 | 0.01 | 0.01 | -0.00 | buy |
| Delos Wealth Advisors, LLC | 500 | 2,500 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Beirne Wealth Consulting Services, LLC | 54,606 | 55,606 | +1,000 | 0.10 | 0.09 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 10,000 | 10,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 15,086 | 15,300 | +214 | 0.00 | 0.00 | -0.00 | buy |
| DB Fitzpatrick & Co, Inc | 635 | 845 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Tamar Securities, LLC | 10,200 | 10,279 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 4,520 | 4,500 | +20 | 0.00 | 0.00 | 0.00 | sell |
| Tradewinds Capital Management, LLC | 84 | 16 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Stonekeep Investments, LLC | 23,859 | 23,678 | -181 | 0.12 | 0.09 | -0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 45,193 | 44,971 | -222 | 0.02 | 0.01 | -0.01 | sell |
| Kera Capital Partners, Inc. | 12,848 | 12,345 | -503 | 0.02 | 0.01 | -0.01 | sell |
| Essex Financial Services, Inc. | 11,825 | 11,073 | -752 | 0.01 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 22,339 | 21,515 | -824 | 0.01 | 0.00 | -0.00 | sell |
| CAZ INVESTMENTS LP | 875,165 | 872,465 | -2,700 | 12.98 | 8.80 | -4.17 | sell |
| L & S Advisors Inc | 17,505 | 14,505 | -3,000 | 0.01 | 0.01 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 53,429 | 50,361 | -3,068 | 0.01 | 0.01 | -0.00 | sell |
| Ionic Capital Management LLC | 18,227 | 12,000 | -6,227 | 0.02 | 0.01 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,095 | 14,813 | -8,282 | 0.01 | 0.00 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 59,677 | 49,638 | -10,039 | 0.04 | 0.02 | -0.02 | sell |
| Bayforest Capital Ltd | 53,213 | 34,715 | -18,498 | 0.20 | 0.15 | -0.05 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 41,326 | 21,326 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 32,458 | 10,905 | -21,553 | 0.01 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,358,761 | 1,314,814 | -43,947 | 0.20 | 0.13 | -0.07 | sell |
| FNY Investment Advisers, LLC | 60,644 | 10 | -60,634 | 0.16 | 0.00 | -0.16 | sell |
| CAPITAL ADVISORS INC/OK | 91,230 | 29,730 | -61,500 | 0.00 | 0.00 | -0.00 | sell |
| Alight Capital Management LP | 400,000 | 200,000 | -200,000 | 0.69 | 0.30 | -0.39 | sell |
| HENNESSY ADVISORS INC | 4,355,400 | 4,125,400 | -230,000 | 1.20 | 0.85 | -0.35 | sell |
| K2 PRINCIPAL FUND, L.P. | 1,008,714 | 559,157 | -449,557 | 0.65 | 0.26 | -0.39 | sell |