| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 768,382 | 2,938,243 | +2,169,861 | 3.01 | 9.34 | +6.33 | buy |
| METEORA CAPITAL, LLC | 0 | 1,095,862 | +1,095,862 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 585,864 | 1,524,753 | +938,889 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,336,092 | 2,029,305 | +693,213 | 0.41 | 0.32 | -0.09 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,947,937 | 6,547,937 | +600,000 | 0.52 | 0.35 | -0.16 | buy |
| VANGUARD GROUP INC | 7,193,962 | 7,654,689 | +460,727 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 325,428 | 699,085 | +373,657 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 340,902 | +340,902 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 0 | 330,861 | +330,861 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 297,320 | +297,320 | 0.00 | 0.02 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 283,906 | +283,906 | 0.00 | 0.39 | +0.39 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.54 | +0.54 | buy |
| STATE STREET CORP | 2,337,712 | 2,584,303 | +246,591 | 0.00 | 0.00 | -0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 200,000 | +200,000 | 0.00 | 0.29 | +0.29 | buy |
| GROUP ONE TRADING LLC | 85,105 | 268,541 | +183,436 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 326,925 | 489,158 | +162,233 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 72,428 | 228,158 | +155,730 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,312,228 | 2,465,136 | +152,908 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 79,376 | 195,412 | +116,036 | 0.17 | 0.17 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 77,700 | +77,700 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 123,500 | 196,264 | +72,764 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,242 | 765,276 | +66,034 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 388,996 | 443,006 | +54,010 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 686,736 | 737,136 | +50,400 | 0.07 | 0.04 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,720 | 139,990 | +40,270 | 0.00 | 0.00 | -0.00 | buy |
| Clare Market Investments LLC | 0 | 33,665 | +33,665 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 32,250 | +32,250 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 495,450 | 527,450 | +32,000 | 0.53 | 0.34 | -0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,661 | 175,674 | +29,013 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 0 | 26,939 | +26,939 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 171,497 | 196,497 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 49,014 | 71,965 | +22,951 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 192,200 | 214,300 | +22,100 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,330 | 24,221 | +21,891 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,898 | 112,569 | +19,671 | 0.00 | 0.00 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 17,190 | +17,190 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,456 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 286,807 | 302,194 | +15,387 | 0.01 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,101 | 63,064 | +12,963 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 82,749 | 95,156 | +12,407 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,950 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 10,775 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 79,300 | 88,300 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,813 | 41,784 | +8,971 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,787 | 107,779 | +7,992 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 53,446 | 61,366 | +7,920 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 21,267 | 28,761 | +7,494 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,280 | 52,399 | +7,119 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,699 | 44,389 | +6,690 | 0.00 | 0.00 | -0.00 | buy |
| CULTIVAR CAPITAL, INC. | 0 | 5,503 | +5,503 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 22,327 | 27,696 | +5,369 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 16,318 | 21,212 | +4,894 | 0.00 | 0.00 | -0.00 | buy |
| Worth Financial Advisory Group, LLC | 10,565 | 15,000 | +4,435 | 0.03 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,523 | 17,650 | +4,127 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 26,998 | 30,488 | +3,490 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,754 | 21,505 | +2,751 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 44,111 | 46,014 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,856 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,300 | 30,000 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,016 | 44,019 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 11,600 | 12,600 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,563 | 13,769 | +206 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,760 | 12,894 | +134 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,674 | 32,762 | +88 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51 | 82 | +31 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 45,750 | 45,750 | 0 | 0.06 | 0.04 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 11,113 | 11,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 478,241 | 478,241 | 0 | 0.01 | 0.00 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 22,233 | 22,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key Colony Management, LLC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.01 | 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 |
| Biondo Investment Advisors, LLC | 37,500 | 37,500 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 145,039 | 145,039 | 0 | 0.44 | 0.30 | -0.14 | hold |
| Cranbrook Wealth Management, LLC | 15,816 | 15,816 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sequoia Financial Advisors, LLC | 10,090 | 10,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bienville Capital Management, LLC | 13,877 | 13,877 | 0 | 0.02 | 0.01 | -0.01 | hold |
| General Catalyst Group Management, LLC | 10,796,148 | 10,796,148 | 0 | 3.70 | 2.37 | -1.32 | hold |
| Wealthspire Advisors, LLC | 18,194 | 18,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 326,035 | 326,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Data Collective IV GP, LLC | 9,681,281 | 9,681,281 | 0 | 37.35 | 17.30 | -20.05 | hold |
| Coastal Bridge Advisors, LLC | 20,466 | 20,466 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Almanack Investment Partners, LLC. | 140,254 | 140,254 | 0 | 0.11 | 0.06 | -0.05 | 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 | 0.08 | 0.05 | -0.04 | hold |
| Centerpoint Advisors, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 408,991 | 408,991 | 0 | 0.03 | 0.01 | -0.01 | 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 | 0.01 | -0.01 | hold |
| LAKE STREET PRIVATE WEALTH, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SkyOak Wealth, LLC | 17,085 | 17,085 | 0 | 0.02 | 0.01 | -0.01 | hold |