| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 10,779,843 | 14,519,848 | +3,740,005 | 2.11 | 1.93 | -0.18 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 3,624,314 | +3,624,314 | 0.00 | 7.17 | +7.17 | buy |
| CenterBook Partners LP | 0 | 3,155,134 | +3,155,134 | 0.00 | 0.42 | +0.42 | buy |
| Whetstone Capital Advisors, LLC | 197,192 | 1,650,593 | +1,453,401 | 0.22 | 1.55 | +1.33 | buy |
| Shay Capital LLC | 1,709,618 | 2,995,000 | +1,285,382 | 1.01 | 1.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 170,798 | 987,542 | +816,744 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 775,233 | +775,233 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,559,609 | 8,230,750 | +671,141 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,810,737 | 2,231,456 | +420,719 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,111,203 | 1,473,188 | +361,985 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 321,715 | +321,715 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,882 | 350,339 | +306,457 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,629 | 362,693 | +287,064 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 115,641 | 369,081 | +253,440 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,857 | 219,105 | +206,248 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 86,661 | 287,467 | +200,806 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 176,852 | +176,852 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,967 | 1,809,999 | +137,032 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 130,676 | +130,676 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 110,920 | +110,920 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,910,311 | 2,020,504 | +110,193 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 669,838 | 737,837 | +67,999 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 58,893 | 124,204 | +65,311 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 186,703 | 249,561 | +62,858 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 54,462 | +54,462 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 53,117 | +53,117 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 49,527 | +49,527 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 46,420 | +46,420 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 45,741 | +45,741 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,379 | +38,379 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 118,177 | 155,631 | +37,454 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 185,753 | 223,127 | +37,374 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 800,751 | 829,209 | +28,458 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 31,672 | 58,618 | +26,946 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,543 | 98,416 | +26,873 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 2,230,940 | 2,255,940 | +25,000 | 0.79 | 0.62 | -0.16 | buy |
| CWM, LLC | 1,336 | 23,747 | +22,411 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,660 | +21,660 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,509 | +18,509 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,247 | +16,247 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,120 | 125,820 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,992 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,204 | +12,204 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,451 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 92,612 | 103,987 | +11,375 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,982 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 118,989 | 125,939 | +6,950 | 0.05 | 0.04 | -0.01 | buy |
| Hudson Bay Capital Management LP | 11,300 | 17,470 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,519 | 66,303 | +4,784 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,344 | 8,704 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 257 | 3,085 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,689 | 12,207 | +2,518 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,210 | 13,292 | +2,082 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 137,502 | 139,528 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 19,137 | 20,887 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 1,702 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,319 | 12,013 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,300 | 14,957 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,165 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 1,157 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,868 | 3,840 | +972 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 67 | 790 | +723 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 125 | 737 | +612 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 110 | 678 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 856 | 1,320 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,789 | 2,098 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 300 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 55,488 | 55,758 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2 | 226 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,432 | 1,562 | +130 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 270 | 391 | +121 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 283 | 386 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 823 | 918 | +95 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 30,000 | 30,079 | +79 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 14 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 18 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,322 | 9,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Insight Holdings Group, LLC | 6,968,725 | 6,968,725 | 0 | 1.90 | 1.22 | -0.68 | hold |
| State of Alaska, Department of Revenue | 12,949 | 12,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCI Wealth Advisors, Inc. | 15,617 | 15,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 2,940 | 2,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 16,050 | 16,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Woodson Capital Management, LP | 500,000 | 500,000 | 0 | 0.28 | 0.20 | -0.08 | hold |
| Steward Partners Investment Advisory, LLC | 35,000 | 35,000 | 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 |
| Magma Venture Partners General Partner Ltd. | 23,680,629 | 23,680,629 | 0 | 100.00 | 100.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 19,911 | 19,911 | 0 | 0.03 | 0.01 | -0.01 | hold |
| American Capital Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 28,767 | 28,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 11,850 | 11,850 | 0 | 0.02 | 0.01 | -0.01 | hold |