| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magma Venture Partners General Partner Ltd. | 23,680,629 | 23,680,629 | 0 | 100.00 | 100.00 | -0.00 | hold |
| Portolan Capital Management, LLC | 10,779,843 | 14,519,848 | +3,740,005 | 2.11 | 1.93 | -0.18 | buy |
| BlackRock, Inc. | 7,559,609 | 8,230,750 | +671,141 | 0.00 | 0.00 | -0.00 | buy |
| Insight Holdings Group, LLC | 6,968,725 | 6,968,725 | 0 | 1.90 | 1.22 | -0.68 | hold |
| 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 |
| Shay Capital LLC | 1,709,618 | 2,995,000 | +1,285,382 | 1.01 | 1.06 | +0.06 | buy |
| AWM Investment Company, Inc. | 2,230,940 | 2,255,940 | +25,000 | 0.79 | 0.62 | -0.16 | buy |
| STATE STREET CORP | 1,810,737 | 2,231,456 | +420,719 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,233,226 | 2,045,113 | -188,113 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,910,311 | 2,020,504 | +110,193 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,967 | 1,809,999 | +137,032 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,128,900 | 1,797,000 | -331,900 | 0.01 | 0.01 | -0.01 | sell |
| Whetstone Capital Advisors, LLC | 197,192 | 1,650,593 | +1,453,401 | 0.22 | 1.55 | +1.33 | buy |
| MORGAN STANLEY | 1,871,139 | 1,568,359 | -302,780 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,071,744 | 1,474,516 | -597,228 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,111,203 | 1,473,188 | +361,985 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,431,705 | 1,037,710 | -393,995 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 170,798 | 987,542 | +816,744 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 800,751 | 829,209 | +28,458 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 775,233 | +775,233 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,400,000 | 771,800 | -628,200 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 669,838 | 737,837 | +67,999 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,507,564 | 697,677 | -809,887 | 0.00 | 0.00 | -0.00 | sell |
| Woodson Capital Management, LP | 500,000 | 500,000 | 0 | 0.28 | 0.20 | -0.08 | hold |
| CITADEL ADVISORS LLC | 1,637,683 | 369,972 | -1,267,711 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 115,641 | 369,081 | +253,440 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,629 | 362,693 | +287,064 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,882 | 350,339 | +306,457 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 493,132 | 343,847 | -149,285 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 603,227 | 323,129 | -280,098 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 321,715 | +321,715 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 317,600 | 313,714 | -3,886 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,602 | 313,629 | -12,973 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 445,183 | 289,377 | -155,806 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 86,661 | 287,467 | +200,806 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 495,628 | 231,221 | -264,407 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 185,753 | 223,127 | +37,374 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 12,857 | 219,105 | +206,248 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 176,852 | +176,852 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 354,319 | 175,681 | -178,638 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 118,177 | 155,631 | +37,454 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 236,708 | 153,409 | -83,299 | 0.07 | 0.02 | -0.05 | sell |
| Voleon Capital Management LP | 191,329 | 149,691 | -41,638 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 137,502 | 139,528 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 284,065 | 134,032 | -150,033 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 130,676 | +130,676 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 118,989 | 125,939 | +6,950 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,120 | 125,820 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 58,893 | 124,204 | +65,311 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 115,823 | 115,691 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 110,920 | +110,920 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 92,612 | 103,987 | +11,375 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,543 | 98,416 | +26,873 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 179,625 | 80,892 | -98,733 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,519 | 66,303 | +4,784 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,619 | 63,353 | -22,266 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 108,425 | 62,575 | -45,850 | 0.17 | 0.07 | -0.10 | sell |
| Mariner, LLC | 31,672 | 58,618 | +26,946 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 55,488 | 55,758 | +270 | 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 |
| MetLife Investment Management, LLC | 75,446 | 44,626 | -30,820 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,857 | 41,492 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 38,379 | +38,379 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 48,393 | 33,136 | -15,257 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 32,138 | 32,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polymer Capital Management (US) LLC | 41,051 | 31,132 | -9,919 | 0.02 | 0.01 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 30,000 | 30,079 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,767 | 28,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,600 | 27,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,336 | 23,747 | +22,411 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 23,400 | 23,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE CLIENT SERVICES, LLC | 33,674 | 22,828 | -10,846 | 0.04 | 0.02 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 21,660 | +21,660 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 98,484 | 20,985 | -77,499 | 0.18 | 0.53 | +0.35 | sell |
| Merit Financial Group, LLC | 19,137 | 20,887 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 24,207 | 20,491 | -3,716 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 109,283 | 20,414 | -88,869 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 26,908 | 20,109 | -6,799 | 0.05 | 0.03 | -0.02 | sell |
| EntryPoint Capital, LLC | 19,911 | 19,911 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Aquatic Capital Management LLC | 0 | 18,509 | +18,509 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 11,300 | 17,470 | +6,170 | 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 |
| Mutual Advisors, LLC | 16,050 | 16,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCI Wealth Advisors, Inc. | 15,617 | 15,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,992 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,300 | 14,957 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 24,518 | 14,016 | -10,502 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,354 | 13,354 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 11,210 | 13,292 | +2,082 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,949 | 12,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,689 | 12,207 | +2,518 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 12,204 | +12,204 | 0.00 | 0.01 | +0.01 | buy |