| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCS Capital Management LLC | 0 | 4,827,173 | +4,827,173 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 589,703 | +589,703 | 0.00 | 0.00 | +0.00 | buy |
| Yost Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 2.39 | +2.39 | buy |
| VANGUARD GROUP INC | 8,925,592 | 9,402,716 | +477,124 | 0.00 | 0.00 | -0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 400,000 | +400,000 | 0.00 | 1.04 | +1.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 215,800 | +215,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 198,707 | +198,707 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,493 | 251,951 | +180,458 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 171,368 | +171,368 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 140,601 | 292,210 | +151,609 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 514,584 | 662,875 | +148,291 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 125,000 | 260,000 | +135,000 | 0.42 | 0.41 | -0.01 | buy |
| Militia Capital Partners, LP | 125,000 | 260,000 | +135,000 | 0.42 | 0.41 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 227,647 | 347,731 | +120,084 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,204 | +43,204 | 0.00 | 0.00 | +0.00 | buy |
| Key Colony Management, LLC | 3,000,000 | 3,043,000 | +43,000 | 17.68 | 14.84 | -2.85 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,364 | 98,015 | +40,651 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 185,451 | 224,802 | +39,351 | 0.22 | 0.20 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,856,173 | 2,889,110 | +32,937 | 0.00 | 0.00 | -0.00 | buy |
| First Bank & Trust | 10,383 | 42,135 | +31,752 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 89,767 | 120,058 | +30,291 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,532 | 46,003 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 18,376 | +18,376 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,646 | 191,841 | +17,195 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,382 | 29,359 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,123 | +16,123 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 3,571 | 18,571 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 64,405 | 77,803 | +13,398 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,700 | 95,800 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 54,500 | 64,500 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 169,424 | 178,391 | +8,967 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,225 | 58,859 | +5,634 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,878 | 79,928 | +5,050 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 730,049 | 735,049 | +5,000 | 0.06 | 0.05 | -0.01 | buy |
| MetLife Investment Management, LLC | 86,630 | 91,042 | +4,412 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,694 | 6,074 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,758 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,682 | 63,315 | +3,633 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 305,904 | 309,125 | +3,221 | 0.60 | 0.53 | -0.08 | buy |
| STIFEL FINANCIAL CORP | 331,441 | 334,063 | +2,622 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,851 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 347 | 1,668 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 46,716 | 47,716 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 989 | 1,902 | +913 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,770 | 46,679 | +909 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 3,894 | 4,566 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 12,917 | 13,539 | +622 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 262 | 787 | +525 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 356 | 766 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 328,026 | 328,391 | +365 | 0.02 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,319 | 21,645 | +326 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 156 | 469 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 20,419 | 20,601 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 35,582 | 35,707 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 215 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,156 | 6,236 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 125,398 | 125,438 | +40 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 79,500 | 79,500 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 11,113 | 11,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,795 | 104,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 430,223 | 430,223 | 0 | 0.04 | 0.03 | -0.01 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 463,341 | 463,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 43,212 | 43,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 22,233 | 22,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Senvest Management, LLC | 1,048,180 | 1,048,180 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Sterling Capital Management LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key Colony Management, LLC | 5,000 | 5,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BROWN ADVISORY INC | 88,069 | 88,069 | 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 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 24,408 | 24,408 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Magnetar Financial LLC | 146,587 | 146,587 | 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 | 150,000 | 150,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Biondo Investment Advisors, LLC | 32,500 | 32,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 49,100 | 49,100 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 590,079 | 590,079 | 0 | 0.07 | 0.06 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 271,403 | 271,403 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 763,430 | 763,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 214,300 | 214,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 15,816 | 15,816 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 6,741 | 6,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Catalyst Group Management, LLC | 10,796,148 | 10,796,148 | 0 | 3.74 | 3.80 | +0.06 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 326,035 | 326,035 | 0 | 0.00 | 0.00 | -0.00 | hold |