| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 0 | 1,369,623 | +1,369,623 | 0.00 | 1.44 | +1.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,797 | 1,210,138 | +1,108,341 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 921,746 | +921,746 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 602,376 | +602,376 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,703,228 | 2,290,428 | +587,200 | 0.70 | 1.26 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 312,208 | +312,208 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 298,077 | +298,077 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 268,698 | +268,698 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 259,671 | +259,671 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 282,137 | 531,634 | +249,497 | 0.50 | 1.29 | +0.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 224,941 | +224,941 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 70,005 | 288,039 | +218,034 | 0.03 | 0.09 | +0.06 | buy |
| Granahan Investment Management, LLC | 795,873 | 964,010 | +168,137 | 0.09 | 0.16 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 62,380 | 224,807 | +162,427 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 154,935 | +154,935 | 0.00 | 0.06 | +0.06 | buy |
| Shay Capital LLC | 178,959 | 330,000 | +151,041 | 0.16 | 0.37 | +0.21 | buy |
| RHUMBLINE ADVISERS | 0 | 116,855 | +116,855 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 90,102 | +90,102 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 84,844 | +84,844 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 80,210 | +80,210 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,070 | +64,070 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 30 | 59,682 | +59,652 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 57,656 | +57,656 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,100 | 229,500 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 45,915 | +45,915 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 15,000 | 55,775 | +40,775 | 0.03 | 0.14 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 0 | 40,550 | +40,550 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 40,252 | +40,252 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 38,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 35,754 | +35,754 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,423 | +33,423 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 33,344 | +33,344 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 30,989 | +30,989 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,000 | 42,462 | +30,462 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 30,384 | +30,384 | 0.00 | 0.00 | 0.00 | buy |
| Integrated Advisors Network LLC | 70,000 | 100,000 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 70,200 | 100,000 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 29,760 | +29,760 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 28,793 | +28,793 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 27,900 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,380 | 48,251 | +26,871 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 22,728 | 49,324 | +26,596 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 24,796 | +24,796 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,368 | 44,291 | +23,923 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,853 | +12,853 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,515 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 10,535 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 9,322 | +9,322 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 27,500 | 35,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 6,894 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,378 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,445 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,015 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 5,975 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 3,292 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,200 | 11,465 | +265 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 248,100 | 248,100 | 0 | 0.18 | 0.20 | +0.02 | hold |
| DIKER MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.25 | 0.34 | +0.09 | hold |
| Insight Holdings Group, LLC | 34,573,696 | 34,573,696 | 0 | 3.01 | 4.87 | +1.85 | hold |
| LPL Financial LLC | 30,215 | 30,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 37,212 | 37,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCI Wealth Advisors, Inc. | 15,617 | 15,617 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 2,940 | 2,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,319 | 10,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Black Swift Group, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Soltis Investment Advisors LLC | 27,365 | 27,365 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Magma Venture Partners General Partner Ltd. | 23,680,629 | 23,680,629 | 0 | 100.00 | 100.00 | +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 |
| REAP Financial Group, LLC | 348 | 348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEARCY FINANCIAL SERVICES INC /ADV | 11,714 | 11,714 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Mutual Advisors, LLC | 16,850 | 16,734 | -116 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,145 | 43,371 | -774 | 0.00 | 0.00 | +0.00 | sell |
| HBK Sorce Advisory LLC | 72,000 | 70,000 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,650 | 0 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 8,072 | 0 | -8,072 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 9,400 | 0 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,636 | 0 | -10,636 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 15,268 | 0 | -15,268 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,231 | 0 | -16,231 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,579 | 0 | -17,579 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 26,300 | 0 | -26,300 | 0.05 | 0.00 | -0.05 | sell |
| JPMORGAN CHASE & CO | 124,338 | 89,263 | -35,075 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 123,617 | 75,622 | -47,995 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 85,508 | 29,551 | -55,957 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 99,012 | 32,260 | -66,752 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 69,519 | 0 | -69,519 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 72,015 | 0 | -72,015 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 138,281 | 0 | -138,281 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 154,615 | 10,515 | -144,100 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 239,998 | 0 | -239,998 | 0.00 | 0.00 | -0.00 | sell |