| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Key Colony Management, LLC | 1,079,000 | 2,781,928 | +1,702,928 | 4.66 | 12.19 | +7.53 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,599,039 | 5,599,039 | +1,000,000 | 0.61 | 0.62 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,266,000 | 1,728,500 | +462,500 | 1.67 | 1.75 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,560 | 325,786 | +274,226 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,530,427 | 6,786,566 | +256,139 | 0.00 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 190,155 | 365,155 | +175,000 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 227,138 | 392,476 | +165,338 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,063,411 | 2,220,240 | +156,829 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 547,000 | 697,000 | +150,000 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 34,570 | 176,111 | +141,541 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 139,780 | +139,780 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 197,224 | 331,214 | +133,990 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,142,665 | 2,248,417 | +105,752 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 83,370 | +83,370 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,921 | 84,995 | +75,074 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,271 | 241,500 | +72,229 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,900 | 84,300 | +62,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 50,186 | +50,186 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 100,000 | 146,587 | +46,587 | 0.01 | 0.00 | -0.01 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 107,814 | 152,735 | +44,921 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 35,470 | 79,376 | +43,906 | 0.08 | 0.17 | +0.09 | buy |
| CITADEL ADVISORS LLC | 72,705 | 114,179 | +41,474 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 1,970,098 | 2,008,343 | +38,245 | 0.13 | 0.12 | -0.01 | buy |
| Walleye Capital LLC | 883,293 | 914,925 | +31,632 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,472 | 90,708 | +30,236 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,777 | +28,777 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 33,635 | 56,101 | +22,466 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,974 | 35,133 | +21,159 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,924 | 21,391 | +19,467 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,267 | 146,661 | +16,394 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 22,469 | 38,670 | +16,201 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 306 | 16,260 | +15,954 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 14,126 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 679,670 | 693,033 | +13,363 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 179,500 | 192,200 | +12,700 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 9,500 | 22,100 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,113 | 57,309 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,580 | 112,550 | +11,970 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,387 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 11,229 | +11,229 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 67,058 | 77,964 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| Worth Financial Advisory Group, LLC | 0 | 10,565 | +10,565 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 923,300 | 932,972 | +9,672 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 400,631 | 409,747 | +9,116 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 162,958 | 171,511 | +8,553 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,029 | 105,577 | +8,548 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,007 | 41,480 | +8,473 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,192 | 182,319 | +7,127 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 13,000 | 20,000 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,091 | 43,158 | +5,067 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 45,808 | 50,861 | +5,053 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,638 | 18,889 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,244 | 27,254 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 17,559 | 21,510 | +3,951 | 0.04 | 0.03 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,945 | 18,325 | +3,380 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 2,698 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,476 | 29,150 | +2,674 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,053 | 12,682 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,353 | 27,751 | +2,398 | 0.00 | 0.00 | -0.00 | buy |
| Fairfield Financial Advisors, LTD | 0 | 2,345 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,929 | 15,928 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,453 | 3,280 | +827 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 56,237 | 56,727 | +490 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 102 | 364 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,933 | 11,042 | +109 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,737 | 32,782 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 18,421 | 18,458 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,666 | 43,686 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Data Collective IV GP, LLC | 9,681,280 | 9,681,281 | +1 | 44.52 | 37.80 | -6.72 | buy |
| ROBERTS GLORE & CO INC /IL/ | 47,750 | 47,750 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 11,113 | 11,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 45,596 | 45,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 505,188 | 505,188 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,749 | 1,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 17,554 | 17,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 84,069 | 84,069 | 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 |
| Ionic Capital Management LLC | 561,698 | 561,698 | 0 | 0.18 | 0.20 | +0.03 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 171,397 | 171,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 60,380 | 60,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 53,199 | 53,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 98,249 | 98,249 | 0 | 0.27 | 0.19 | -0.08 | hold |
| Avior Wealth Management, LLC | 1,113 | 1,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bienville Capital Management, LLC | 51,588 | 51,588 | 0 | 0.08 | 0.07 | -0.01 | hold |
| General Catalyst Group Management, LLC | 10,796,148 | 10,796,148 | 0 | 4.98 | 4.01 | -0.98 | hold |
| Wealthspire Advisors, LLC | 12,191 | 12,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 11,600 | 11,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 20,466 | 20,466 | 0 | 0.03 | 0.02 | -0.00 | hold |