| 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 | 2.37 | 3.05 | +0.68 | hold |
| Data Collective IV GP, LLC | 9,681,281 | 9,681,281 | 0 | 17.30 | 23.99 | +6.68 | hold |
| VANGUARD GROUP INC | 7,654,689 | 8,686,629 | +1,031,940 | 0.00 | 0.00 | +0.00 | buy |
| Key Colony Management, LLC | 4,515,971 | 5,061,463 | +545,492 | 13.85 | 23.33 | +9.48 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6,547,937 | 4,892,358 | -1,655,579 | 0.35 | 0.42 | +0.06 | sell |
| FourWorld Capital Management LLC | 2,938,243 | 2,963,103 | +24,860 | 9.34 | 10.63 | +1.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,465,136 | 2,820,747 | +355,611 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,584,303 | 2,663,078 | +78,775 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 2,029,305 | 2,615,080 | +585,775 | 0.32 | 0.65 | +0.33 | buy |
| METEORA CAPITAL, LLC | 1,095,862 | 2,058,362 | +962,500 | 0.05 | 0.22 | +0.16 | buy |
| NORTHERN TRUST CORP | 887,894 | 1,069,064 | +181,170 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 1,018,112 | 1,018,112 | 0 | 0.10 | 0.14 | +0.04 | hold |
| G2 Investment Partners Management LLC | 1,099,898 | 992,379 | -107,519 | 0.73 | 1.14 | +0.41 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,276 | 924,153 | +158,877 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,524,753 | 920,670 | -604,083 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 340,902 | 884,224 | +543,322 | 0.06 | 0.27 | +0.21 | buy |
| MARSHALL WACE, LLP | 730,256 | 785,200 | +54,944 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 737,136 | 737,136 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Magnetar Financial LLC | 948,840 | 731,972 | -216,868 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 113,292 | 652,059 | +538,767 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 699,085 | 620,425 | -78,660 | 0.05 | 0.07 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 597,000 | 597,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MARATHON CAPITAL MANAGEMENT | 527,450 | 529,950 | +2,500 | 0.34 | 0.52 | +0.18 | buy |
| Walleye Capital LLC | 531,575 | 521,275 | -10,300 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 297,320 | 475,081 | +177,761 | 0.02 | 0.06 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 499,513 | 470,150 | -29,363 | 0.00 | 0.01 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 478,241 | 463,341 | -14,900 | 0.00 | 0.00 | +0.00 | sell |
| Ionic Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 489,158 | 444,601 | -44,557 | 0.04 | 0.06 | +0.02 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 444,123 | 430,223 | -13,900 | 0.03 | 0.04 | +0.01 | sell |
| GROUP ONE TRADING LLC | 268,541 | 414,676 | +146,135 | 0.02 | 0.07 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 398,594 | +398,594 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,182 | 376,663 | +89,481 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 408,991 | 352,160 | -56,831 | 0.01 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 443,006 | 346,550 | -96,456 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 331,234 | 329,965 | -1,269 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 326,035 | 326,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 283,906 | 304,212 | +20,306 | 0.39 | 0.60 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 291,060 | 292,180 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 150,556 | 284,666 | +134,110 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 214,300 | 214,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 46,776 | 211,551 | +164,775 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 302,194 | 203,194 | -99,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 196,497 | 202,680 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 200,000 | +200,000 | 0.00 | 0.19 | +0.19 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 250,000 | 200,000 | -50,000 | 0.54 | 0.66 | +0.12 | sell |
| Platform Technology Partners | 195,412 | 180,020 | -15,392 | 0.17 | 0.23 | +0.06 | sell |
| RHUMBLINE ADVISERS | 164,788 | 167,327 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 150,563 | 150,563 | 0 | 0.05 | 0.07 | +0.02 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 150,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 146,587 | +146,587 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 145,039 | 145,039 | 0 | 0.30 | 0.51 | +0.21 | hold |
| Almanack Investment Partners, LLC. | 140,254 | 140,254 | 0 | 0.06 | 0.09 | +0.03 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 46,014 | 139,683 | +93,669 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,674 | 133,209 | -42,465 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 228,158 | 129,914 | -98,244 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 112,569 | 122,677 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,990 | 122,190 | -17,800 | 0.00 | 0.00 | +0.00 | sell |
| Perigon Wealth Management, LLC | 0 | 110,949 | +110,949 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 106,311 | +106,311 | 0.00 | 0.10 | +0.10 | buy |
| Resolute Capital Asset Partners LLC | 200,000 | 106,300 | -93,700 | 0.29 | 0.22 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,779 | 104,847 | -2,932 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 66,906 | 95,928 | +29,022 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,156 | 94,845 | -311 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 28,761 | 94,757 | +65,996 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 88,069 | 88,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 53,875 | 82,085 | +28,210 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 78,823 | +78,823 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,700 | 77,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 71,965 | 77,055 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 73,129 | 73,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 72,013 | +72,013 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,572 | 71,602 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 71,428 | 71,516 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 70,292 | 69,861 | -431 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,064 | 62,468 | -596 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 61,366 | 61,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 60,441 | +60,441 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 59,534 | 59,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Investment Partners, LLC | 26,939 | 55,069 | +28,130 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 51,361 | 54,412 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,399 | 50,959 | -1,440 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 50,808 | +50,808 | 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 |
| ROBERTS GLORE & CO INC /IL/ | 45,750 | 49,000 | +3,250 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 46,716 | 46,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 0 | 44,935 | +44,935 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 44,019 | 44,734 | +715 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,389 | 43,784 | -605 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 43,212 | 43,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,784 | 42,477 | +693 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,214 | +41,214 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,456 | 40,715 | +24,259 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 40,535 | 40,535 | 0 | 0.05 | 0.08 | +0.02 | hold |
| Prosperity Wealth Management, Inc. | 0 | 39,235 | +39,235 | 0.00 | 0.06 | +0.06 | buy |
| Biondo Investment Advisors, LLC | 37,500 | 37,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Ardent Capital Management, Inc. | 0 | 37,011 | +37,011 | 0.00 | 0.07 | +0.07 | buy |
| HB Wealth Management, LLC | 35,582 | 35,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 35,155 | +35,155 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 33,430 | +33,430 | 0.00 | 0.00 | +0.00 | buy |