| 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 | 3.05 | 3.74 | +0.68 | hold |
| Data Collective IV GP, LLC | 9,681,281 | 9,681,281 | 0 | 23.99 | 16.90 | -7.09 | hold |
| BlackRock, Inc. | 9,391,975 | 9,528,880 | +136,905 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,686,629 | 8,925,592 | +238,963 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 785,200 | 3,275,025 | +2,489,825 | 0.00 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 2,615,080 | 3,008,643 | +393,563 | 0.65 | 0.71 | +0.06 | buy |
| Key Colony Management, LLC | 5,061,463 | 3,000,000 | -2,061,463 | 23.33 | 17.68 | -5.65 | sell |
| STATE STREET CORP | 2,663,078 | 2,929,638 | +266,560 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,820,747 | 2,856,173 | +35,426 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 2,058,362 | 2,609,565 | +551,203 | 0.22 | 0.28 | +0.06 | buy |
| FourWorld Capital Management LLC | 2,963,103 | 2,063,103 | -900,000 | 10.63 | 4.25 | -6.37 | sell |
| JPMORGAN CHASE & CO | 60,441 | 1,527,979 | +1,467,538 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,069,064 | 1,136,210 | +67,146 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 1,018,112 | 1,048,180 | +30,068 | 0.14 | 0.13 | -0.02 | buy |
| MORGAN STANLEY | 920,670 | 1,003,045 | +82,375 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,153 | 974,520 | +50,367 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 652,059 | 770,469 | +118,410 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 763,430 | +763,430 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 737,136 | 730,049 | -7,087 | 0.06 | 0.06 | -0.00 | sell |
| CSS LLC/IL | 0 | 602,455 | +602,455 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 475,081 | 590,079 | +114,998 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 95,928 | 514,584 | +418,656 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 463,341 | 463,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 884,224 | 447,418 | -436,806 | 0.27 | 0.13 | -0.14 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 430,223 | 430,223 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Bank of New York Mellon Corp | 346,550 | 360,420 | +13,870 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 470,150 | 345,150 | -125,000 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 329,965 | 331,441 | +1,476 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 352,160 | 328,026 | -24,134 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 326,035 | 326,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 304,212 | 305,904 | +1,692 | 0.60 | 0.60 | +0.00 | buy |
| CITADEL ADVISORS LLC | 284,666 | 297,171 | +12,505 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 444,601 | 276,085 | -168,516 | 0.06 | 0.03 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 620,425 | 271,403 | -349,022 | 0.07 | 0.03 | -0.04 | sell |
| BARCLAYS PLC | 211,551 | 232,887 | +21,336 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 227,647 | +227,647 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 106,300 | 216,200 | +109,900 | 0.22 | 0.46 | +0.24 | buy |
| Swiss National Bank | 214,300 | 214,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 292,180 | 211,059 | -81,121 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 139,683 | 204,642 | +64,959 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 196,815 | +196,815 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 180,020 | 185,451 | +5,431 | 0.23 | 0.22 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,209 | 174,646 | +41,437 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 202,680 | 171,497 | -31,183 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 167,327 | 169,424 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 150,563 | 150,563 | 0 | 0.07 | 0.07 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Magnetar Financial LLC | 146,587 | 146,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 145,039 | 145,039 | 0 | 0.51 | 0.55 | +0.05 | hold |
| GROUP ONE TRADING LLC | 414,676 | 140,601 | -274,075 | 0.07 | 0.02 | -0.05 | sell |
| Legal & General Group Plc | 94,845 | 125,398 | +30,553 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,085 | 124,776 | +42,691 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 94,757 | 112,069 | +17,312 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,847 | 104,795 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 71,516 | 96,428 | +24,912 | 0.00 | 0.00 | +0.00 | buy |
| MIG Capital, LLC | 0 | 94,979 | +94,979 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 78,823 | 93,727 | +14,904 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,468 | 89,767 | +27,299 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 88,069 | 88,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 77,055 | 86,630 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,190 | 83,700 | -38,490 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 0 | 82,214 | +82,214 | 0.00 | 0.01 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 49,000 | 79,500 | +30,500 | 0.06 | 0.09 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 76,874 | +76,874 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,602 | 74,878 | +3,276 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 61,366 | 74,295 | +12,929 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 73,129 | 73,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376,663 | 71,493 | -305,170 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 529,950 | 70,850 | -459,100 | 0.52 | 0.07 | -0.45 | sell |
| Ardent Capital Management, Inc. | 37,011 | 66,926 | +29,915 | 0.07 | 0.12 | +0.05 | buy |
| Corebridge Financial, Inc. | 69,861 | 65,780 | -4,081 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 50,808 | 64,405 | +13,597 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,155 | 59,682 | +24,527 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 59,534 | 59,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 41,214 | 57,364 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 54,637 | +54,637 | 0.00 | 0.02 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 4,900 | 54,500 | +49,600 | 0.00 | 0.01 | +0.01 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 53,500 | +53,500 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER & CO INC | 54,412 | 53,412 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,477 | 53,225 | +10,748 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 203,194 | 53,194 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,013 | 51,307 | -20,706 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 0 | 49,100 | +49,100 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,959 | 48,801 | -2,158 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 46,716 | 46,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 44,734 | 46,069 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,920 | 45,770 | +34,850 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,212 | 43,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 43,784 | 41,054 | -2,730 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 40,535 | 40,535 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Almanack Investment Partners, LLC. | 140,254 | 40,254 | -100,000 | 0.09 | 0.02 | -0.06 | sell |
| ARS Investment Partners, LLC | 55,069 | 37,908 | -17,161 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 24,688 | 37,261 | +12,573 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,220 | +37,220 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 35,582 | 35,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,762 | 32,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Biondo Investment Advisors, LLC | 37,500 | 32,500 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Investment Services, LLC | 32,876 | 32,308 | -568 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,250 | 32,250 | 0 | 0.00 | 0.00 | -0.00 | hold |