| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Key Colony Management, LLC | 2,781,928 | 4,577,027 | +1,795,099 | 12.19 | 20.32 | +8.13 | buy |
| MARSHALL WACE, LLP | 373,622 | 1,947,613 | +1,573,991 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 1,336,092 | +1,336,092 | 0.00 | 0.41 | +0.41 | buy |
| FourWorld Capital Management LLC | 0 | 768,382 | +768,382 | 0.00 | 3.01 | +3.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 650,917 | +650,917 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 6,786,566 | 7,193,962 | +407,396 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,370 | 442,652 | +359,282 | 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 |
| SIMPLEX TRADING, LLC | 0 | 326,925 | +326,925 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 331,214 | 545,743 | +214,529 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 81,807 | 286,807 | +205,000 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,786 | 436,998 | +111,212 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 106,104 | +106,104 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 100,000 | 200,000 | +100,000 | 0.50 | 0.68 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,220,240 | 2,312,228 | +91,988 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 89,335 | +89,335 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,248,417 | 2,337,712 | +89,295 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 85,105 | +85,105 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,325 | 101,111 | +82,786 | 0.04 | 0.09 | +0.05 | buy |
| CITADEL ADVISORS LLC | 114,179 | 193,107 | +78,928 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 98,249 | 145,039 | +46,790 | 0.19 | 0.44 | +0.25 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Biondo Investment Advisors, LLC | 0 | 37,500 | +37,500 | 0.00 | 0.03 | +0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 459,000 | 495,450 | +36,450 | 0.54 | 0.53 | -0.02 | buy |
| Murchinson Ltd. | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 103,939 | 123,500 | +19,561 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,754 | +18,754 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 321,071 | 336,573 | +15,502 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,069 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,760 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 23,885 | 35,582 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 675,336 | 686,736 | +11,400 | 0.08 | 0.07 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 575,442 | 585,864 | +10,422 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 22,100 | 32,000 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 62,648 | 72,428 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 84,069 | 91,069 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,158 | 50,101 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 402,160 | 408,991 | +6,831 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 171,511 | 177,840 | +6,329 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 693,033 | 699,242 | +6,209 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 12,191 | 18,194 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 38,670 | 44,111 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,928 | 21,292 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,751 | 32,813 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,260 | 21,267 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Key Colony Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 35,000 | 40,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 77,964 | 82,749 | +4,785 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 17,554 | 22,233 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 4,000 | 8,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,458 | 22,327 | +3,869 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 67,685 | 71,428 | +3,743 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 3,549 | 6,549 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 16,000 | 18,200 | +2,200 | 0.06 | 0.05 | -0.01 | buy |
| Avior Wealth Management, LLC | 1,113 | 3,136 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 441,338 | 443,157 | +1,819 | 0.20 | 0.17 | -0.03 | buy |
| ProShare Advisors LLC | 18,889 | 20,504 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 50,861 | 52,361 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 60,199 | 61,613 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,682 | 13,563 | +881 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 13,993 | 14,652 | +659 | 0.06 | 0.06 | -0.00 | buy |
| Legacy Advisors, LLC | 11,094 | 11,674 | +580 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,949 | 45,280 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 171,397 | 171,497 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 131,863 | 131,963 | +100 | 0.03 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,686 | 43,700 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40 | 51 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,113 | 11,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 505,188 | 505,188 | 0 | 0.02 | 0.01 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 478,241 | 478,241 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,749 | 1,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,223 | 16,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 192,200 | 192,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 15,816 | 15,816 | 0 | 0.02 | 0.02 | -0.00 | hold |
| General Catalyst Group Management, LLC | 10,796,148 | 10,796,148 | 0 | 4.01 | 3.70 | -0.31 | hold |
| Baird Financial Group, Inc. | 326,035 | 326,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Data Collective IV GP, LLC | 9,681,281 | 9,681,281 | 0 | 37.80 | 37.35 | -0.45 | hold |
| Coastal Bridge Advisors, LLC | 20,466 | 20,466 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Almanack Investment Partners, LLC. | 140,254 | 140,254 | 0 | 0.12 | 0.11 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 150,563 | 150,563 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Centerpoint Advisors, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pasadena Private Wealth, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LAKE STREET PRIVATE WEALTH, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SkyOak Wealth, LLC | 17,085 | 17,085 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Blue Trust, Inc. | 73,129 | 73,129 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 25,175 | 25,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORS LLC | 40,535 | 40,535 | 0 | 0.12 | 0.10 | -0.02 | hold |