| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 500,000 | 1,703,228 | +1,203,228 | 0.11 | 0.70 | +0.59 | buy |
| Granahan Investment Management, LLC | 0 | 795,873 | +795,873 | 0.00 | 0.09 | +0.09 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 282,137 | +282,137 | 0.00 | 0.50 | +0.50 | buy |
| Shay Capital LLC | 0 | 178,959 | +178,959 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 154,615 | +154,615 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 138,281 | +138,281 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 106,899 | 239,998 | +133,099 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 124,338 | +124,338 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 123,617 | +123,617 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 0 | 99,012 | +99,012 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 85,508 | +85,508 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 72,015 | +72,015 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 70,200 | +70,200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 70,005 | +70,005 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Advisors Network LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 62,380 | +62,380 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,441 | 101,797 | +34,356 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 26,300 | +26,300 | 0.00 | 0.05 | +0.05 | buy |
| Valmark Advisers, Inc. | 0 | 22,728 | +22,728 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 20,368 | +20,368 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,579 | +17,579 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 16,850 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,231 | +16,231 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,505 | 30,215 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 0 | 15,617 | +15,617 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,268 | +15,268 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,912 | 44,145 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SEARCY FINANCIAL SERVICES INC /ADV | 0 | 11,714 | +11,714 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,636 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 61,500 | 72,000 | +10,500 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,319 | +10,319 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 8,072 | +8,072 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,000 | 27,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,480 | 21,380 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 248,100 | 248,100 | 0 | 0.08 | 0.18 | +0.10 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,650 | 3,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Insight Holdings Group, LLC | 34,573,696 | 34,573,696 | 0 | 1.34 | 3.01 | +1.68 | hold |
| CWM, LLC | 37,212 | 37,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 2,940 | 2,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Black Swift Group, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 9,400 | 9,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Soltis Investment Advisors LLC | 27,365 | 27,365 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Magma Venture Partners General Partner Ltd. | 23,680,629 | 23,680,629 | 0 | 99.98 | 100.00 | +0.01 | hold |
| Fortitude Advisory Group L.L.C. | 15,000 | 15,000 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Frazier Financial Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pineridge Advisors LLC | 4,720 | 4,720 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 412 | 0 | -412 | 0.00 | 0.00 | 0.00 | sell |
| TORONTO DOMINION BANK | 414 | 0 | -414 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,600 | 2,000 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| OmniStar Financial Group, Inc. | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Register Financial Advisors LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 24,917 | 0 | -24,917 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 54,448 | 348 | -54,100 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 287,200 | 183,100 | -104,100 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 140,628 | 0 | -140,628 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 280,000 | 69,519 | -210,481 | 0.01 | 0.01 | -0.01 | sell |