| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 1,705,336 | +1,705,336 | 0.00 | 1.21 | +1.21 | buy |
| Portolan Capital Management, LLC | 0 | 1,023,099 | +1,023,099 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,861 | 878,092 | +693,231 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 831,829 | 1,305,287 | +473,458 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 777,029 | 1,036,363 | +259,334 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 765,278 | 958,257 | +192,979 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 533,285 | 710,000 | +176,715 | 0.60 | 0.84 | +0.24 | buy |
| G2 Investment Partners Management LLC | 1,510,089 | 1,678,855 | +168,766 | 1.79 | 2.22 | +0.43 | buy |
| JANE STREET GROUP, LLC | 0 | 129,153 | +129,153 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 115,691 | +115,691 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 52,277 | 146,778 | +94,501 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 0 | 92,761 | +92,761 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 759,100 | 847,100 | +88,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,645 | 219,251 | +81,606 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,674 | 92,781 | +81,107 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,395 | 177,819 | +70,424 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,314 | 75,089 | +64,775 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 24,332 | 89,053 | +64,721 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 90,080 | 152,592 | +62,512 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 261,295 | 317,584 | +56,289 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,384 | 300,438 | +50,054 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 144,633 | 189,491 | +44,858 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 115,227 | 157,492 | +42,265 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 39,870 | 81,315 | +41,445 | 0.11 | 0.27 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,243 | 93,972 | +38,729 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 35,348 | +35,348 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 30,776 | +30,776 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 328,660 | 358,684 | +30,024 | 0.02 | 0.02 | -0.01 | buy |
| AWM Investment Company, Inc. | 2,290,428 | 2,317,865 | +27,437 | 1.28 | 1.30 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,295 | 465,183 | +26,888 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 26,048 | +26,048 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 124,324 | 150,008 | +25,684 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,298 | +22,298 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,606 | 69,012 | +21,406 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 21,192 | +21,192 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 21,130 | +21,130 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,268 | 42,383 | +21,115 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,264,640 | 1,284,842 | +20,202 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 18,119 | +18,119 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 38,536 | 55,213 | +16,677 | 0.03 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,495 | +14,495 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 14,337 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,564 | 30,740 | +12,176 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,622 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,455 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 9,189 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 10,742 | 19,598 | +8,856 | 0.02 | 0.04 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,585 | 22,206 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,196 | 41,506 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,405 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,100 | 32,138 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,091 | 19,087 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,963 | 27,899 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,403 | 15,220 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,174 | 5,161 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,927 | 60,673 | +3,746 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,319 | 42,968 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 56,831 | 60,271 | +3,440 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 250,806 | 254,242 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,894 | 5,749 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,400 | 8,000 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,052 | 27,206 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,434 | 80,978 | +544 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 782 | 1,304 | +522 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 17,595 | 18,103 | +508 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 28,721 | 29,192 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 166 | +156 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 150 | 266 | +116 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,792 | 19,853 | +61 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 344 | 370 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 16,050 | 16,055 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 128,925 | 128,925 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MAI Capital Management | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,322 | 9,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,384 | 7,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 95,720 | 95,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Insight Holdings Group, LLC | 34,134,990 | 34,134,990 | 0 | 10.16 | 10.73 | +0.58 | hold |
| Sterling Capital Management LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCI Wealth Advisors, Inc. | 15,617 | 15,617 | 0 | 0.01 | 0.01 | -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 | 0.04 | 0.04 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 10,187 | 10,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magma Venture Partners General Partner Ltd. | 23,680,629 | 23,680,629 | 0 | 100.00 | 100.00 | +0.00 | hold |
| Covestor Ltd | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Main Street Group, LTD | 3,400 | 3,400 | 0 | 0.01 | 0.01 | -0.00 | 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 | 0.01 | 0.01 | -0.00 | hold |
| American Capital Advisory, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |