| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Advisory Services Ltd | 12,413,583 | 13,934,485 | +1,520,902 | 9.23 | 10.03 | +0.80 | buy |
| BlackRock, Inc. | 1,887,357 | 3,017,777 | +1,130,420 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 138,889 | 852,178 | +713,289 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 6,022,840 | 6,304,070 | +281,230 | 11.60 | 9.39 | -2.20 | buy |
| Russell Investments Group, Ltd. | 216 | 204,211 | +203,995 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 164,574 | +164,574 | 0.00 | 0.04 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 114,817 | +114,817 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 144,326 | 200,000 | +55,674 | 0.46 | 0.68 | +0.21 | buy |
| STATE STREET CORP | 729,332 | 782,241 | +52,909 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,391 | 107,916 | +41,525 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,132 | 197,363 | +33,231 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 942,963 | 965,408 | +22,445 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,238 | +20,238 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 12,820 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,241 | 32,622 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,296 | 21,490 | +2,194 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,200 | 6,000 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 70 | 436 | +366 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,340 | 5,405 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 32,200 | 32,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 43,437 | 43,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABS Direct Equity Fund LLC | 185,300 | 185,300 | 0 | 0.71 | 0.80 | +0.09 | hold |
| SJS Investment Consulting Inc. | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capricorn Fund Managers Ltd | 29,185 | 29,185 | 0 | 0.04 | 0.04 | -0.01 | hold |
| BIT Capital GmbH | 1,569,011 | 1,569,011 | 0 | 0.54 | 0.28 | -0.26 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Russell Investments Group, Ltd. | 216 | 25 | -191 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 187,712 | 187,012 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 764 | 0 | -764 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,231 | 0 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 18,575 | 14,890 | -3,685 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 24,331 | 20,315 | -4,016 | 0.01 | 0.00 | -0.00 | sell |
| Luxor Capital Group, LP | 3,603,784 | 3,598,184 | -5,600 | 1.31 | 1.27 | -0.05 | sell |
| Arete Wealth Advisors, LLC | 13,080 | 0 | -13,080 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,955 | 13,608 | -14,347 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 184,803 | 165,421 | -19,382 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 186,107 | 166,330 | -19,777 | 0.02 | 0.02 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 144,578 | 114,817 | -29,761 | 0.20 | 0.11 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 60,000 | 28,700 | -31,300 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 347,500 | 255,700 | -91,800 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 3,880,285 | 3,788,443 | -91,842 | 0.47 | 0.41 | -0.06 | sell |
| MORGAN STANLEY | 956,198 | 835,078 | -121,120 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,835,033 | 1,710,733 | -124,300 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,359 | 0 | -162,359 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 742,707 | 0 | -742,707 | 0.04 | 0.00 | -0.04 | sell |
| Tekne Capital Management, LLC | 5,855,103 | 3,089,199 | -2,765,904 | 6.36 | 2.90 | -3.46 | sell |