| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| General Catalyst Group Management, LLC | 10,796,148 | 10,796,148 | 0 | 4.01 | 3.70 | -0.31 | hold |
| Data Collective IV GP, LLC | 9,681,281 | 9,681,281 | 0 | 37.80 | 37.35 | -0.45 | hold |
| VANGUARD GROUP INC | 6,786,566 | 7,193,962 | +407,396 | 0.00 | 0.00 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,599,039 | 5,947,937 | +348,898 | 0.62 | 0.52 | -0.10 | buy |
| Key Colony Management, LLC | 2,781,928 | 4,577,027 | +1,795,099 | 12.19 | 20.32 | +8.13 | buy |
| STATE STREET CORP | 2,248,417 | 2,337,712 | +89,295 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,220,240 | 2,312,228 | +91,988 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 373,622 | 1,947,613 | +1,573,991 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 2,008,343 | 1,701,561 | -306,782 | 0.12 | 0.08 | -0.03 | sell |
| G2 Investment Partners Management LLC | 2,018,847 | 1,695,000 | -323,847 | 2.93 | 2.01 | -0.92 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,728,500 | 1,530,750 | -197,750 | 1.75 | 0.98 | -0.77 | sell |
| CenterBook Partners LP | 0 | 1,336,092 | +1,336,092 | 0.00 | 0.41 | +0.41 | buy |
| Senvest Management, LLC | 1,518,112 | 1,318,112 | -200,000 | 0.28 | 0.23 | -0.05 | sell |
| Magnetar Financial LLC | 1,234,617 | 1,005,465 | -229,152 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 932,972 | 920,184 | -12,788 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 956,623 | 806,623 | -150,000 | 0.14 | 0.10 | -0.04 | sell |
| FourWorld Capital Management LLC | 0 | 768,382 | +768,382 | 0.00 | 3.01 | +3.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 693,033 | 699,242 | +6,209 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 697,000 | 697,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 675,336 | 686,736 | +11,400 | 0.08 | 0.07 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 650,917 | +650,917 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 914,925 | 637,829 | -277,096 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 575,442 | 585,864 | +10,422 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 331,214 | 545,743 | +214,529 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 505,188 | 505,188 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 459,000 | 495,450 | +36,450 | 0.54 | 0.53 | -0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 478,241 | 478,241 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 441,338 | 443,157 | +1,819 | 0.20 | 0.17 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,370 | 442,652 | +359,282 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,786 | 436,998 | +111,212 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 402,160 | 408,991 | +6,831 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 409,747 | 388,996 | -20,751 | 0.00 | 0.00 | -0.00 | sell |
| Yost Capital Management, LP | 743,500 | 343,500 | -400,000 | 5.89 | 2.37 | -3.52 | sell |
| STIFEL FINANCIAL CORP | 321,071 | 336,573 | +15,502 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 326,925 | +326,925 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 326,035 | 326,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 392,476 | 325,428 | -67,048 | 0.06 | 0.04 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 385,493 | 300,641 | -84,852 | 0.03 | 0.02 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 291,060 | 291,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 81,807 | 286,807 | +205,000 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 489,435 | 226,580 | -262,855 | 0.01 | 0.00 | -0.01 | sell |
| Ionic Capital Management LLC | 561,698 | 223,598 | -338,100 | 0.20 | 0.08 | -0.12 | sell |
| APIS CAPITAL ADVISORS, LLC | 100,000 | 200,000 | +100,000 | 0.50 | 0.68 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 390,200 | 198,400 | -191,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 114,179 | 193,107 | +78,928 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 192,200 | 192,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 171,511 | 177,840 | +6,329 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 171,397 | 171,497 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 150,563 | 150,563 | 0 | 0.10 | 0.08 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,661 | 146,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 98,249 | 145,039 | +46,790 | 0.19 | 0.44 | +0.25 | buy |
| Almanack Investment Partners, LLC. | 140,254 | 140,254 | 0 | 0.12 | 0.11 | -0.02 | hold |
| UBS Group AG | 152,735 | 139,359 | -13,376 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 131,863 | 131,963 | +100 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 606,307 | 131,564 | -474,743 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 139,780 | 127,230 | -12,550 | 0.03 | 0.02 | -0.00 | sell |
| Caption Management, LLC | 103,939 | 123,500 | +19,561 | 0.05 | 0.06 | +0.01 | buy |
| 1492 Capital Management LLC | 113,477 | 113,416 | -61 | 0.30 | 0.28 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 106,104 | +106,104 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,325 | 101,111 | +82,786 | 0.04 | 0.09 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 176,111 | 99,816 | -76,295 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,577 | 99,787 | -5,790 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 112,550 | 99,720 | -12,830 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 182,319 | 92,898 | -89,421 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 84,069 | 91,069 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 89,335 | +89,335 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 85,105 | +85,105 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 77,964 | 82,749 | +4,785 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 84,300 | 79,300 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 73,129 | 73,129 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 62,648 | 72,428 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 67,685 | 71,428 | +3,743 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 60,199 | 61,613 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 85,149 | 59,534 | -25,615 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 56,727 | 56,244 | -483 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 53,446 | 53,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 50,861 | 52,361 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,158 | 50,101 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 60,380 | 49,014 | -11,366 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 46,716 | 46,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBERTS GLORE & CO INC /IL/ | 47,750 | 45,750 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,949 | 45,280 | +331 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,786 | 44,861 | -64,925 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 38,670 | 44,111 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,686 | 43,700 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 44,597 | 43,016 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 40,535 | 40,535 | 0 | 0.12 | 0.10 | -0.02 | hold |
| CANTOR FITZGERALD, L. P. | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 35,000 | 40,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,596 | 37,699 | -7,897 | 0.00 | 0.00 | -0.00 | sell |
| Biondo Investment Advisors, LLC | 0 | 37,500 | +37,500 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 23,885 | 35,582 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 38,335 | 35,404 | -2,931 | 0.08 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,751 | 32,813 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,782 | 32,674 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 22,100 | 32,000 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,133 | 30,233 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 29,150 | 28,300 | -850 | 0.00 | 0.00 | -0.00 | sell |