| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 878,092 | 2,074,946 | +1,196,854 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,023,099 | 1,985,922 | +962,823 | 0.32 | 0.56 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 358,684 | 774,340 | +415,656 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 958,257 | 1,363,001 | +404,744 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 401,325 | +401,325 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 847,100 | 1,195,910 | +348,810 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 174,468 | 522,257 | +347,789 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 710,000 | 1,035,000 | +325,000 | 0.84 | 1.06 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 357 | 286,249 | +285,892 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 317,584 | 561,536 | +243,952 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 41,506 | 277,013 | +235,507 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 325,996 | 546,767 | +220,771 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 192,528 | +192,528 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 42,383 | 222,469 | +180,086 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,251 | 384,393 | +165,142 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 129,153 | 284,890 | +155,737 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 442,229 | 590,507 | +148,278 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,932,959 | 6,040,207 | +107,248 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,284,842 | 1,369,849 | +85,007 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 115,745 | 194,792 | +79,047 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,337 | 89,437 | +75,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 671,823 | 745,600 | +73,777 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 56,853 | 120,993 | +64,140 | 0.03 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,010 | 518,863 | +55,853 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,586,919 | 1,642,717 | +55,798 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 55,746 | +55,746 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 69,012 | 121,391 | +52,379 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 18,103 | 59,910 | +41,807 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 33,582 | +33,582 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,305,287 | 1,335,093 | +29,806 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,062 | +28,062 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,161 | 32,159 | +26,998 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 89,053 | 115,193 | +26,140 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 81,315 | 105,695 | +24,380 | 0.27 | 0.27 | +0.00 | buy |
| Bank of New York Mellon Corp | 254,242 | 276,037 | +21,795 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 20,710 | +20,710 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 142,822 | 163,447 | +20,625 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 62,614 | 82,917 | +20,303 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 92,761 | 105,386 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,675 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,626 | +11,626 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,206 | 38,697 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,968 | 54,262 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,899 | +10,899 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,386 | +10,386 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,749 | 14,006 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 62,985 | 70,860 | +7,875 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 42,421 | 49,588 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,754 | 89,558 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,129 | 24,399 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90,105 | 94,409 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,398 | 33,134 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 109,746 | 113,428 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 603,709 | 607,270 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,744 | 36,917 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,000 | 10,807 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,622 | 14,085 | +2,463 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,206 | 24,335 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,800 | 17,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,008 | 151,190 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 266 | 1,448 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,115 | 11,789 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 361,651 | 361,948 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 45,542 | 45,835 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 370 | 656 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 98 | 234 | +136 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 25 | 150 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 103 | 226 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 150 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 128,925 | 128,925 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| MassMutual Private Wealth & Trust, FSB | 249 | 249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 95,720 | 95,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 65,750 | 65,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 2,317,865 | 2,317,865 | 0 | 1.30 | 1.17 | -0.12 | hold |
| TCI Wealth Advisors, Inc. | 15,617 | 15,617 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 2,940 | 2,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 19,853 | 19,853 | 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 |
| NewEdge Wealth, LLC | 115,691 | 115,691 | 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 |
| American Capital Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 348 | 348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,189 | 9,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEARCY FINANCIAL SERVICES INC /ADV | 11,714 | 11,714 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 17,800 | 17,800 | 0 | 0.00 | 0.00 | -0.00 | hold |