| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Insight Holdings Group, LLC | 34,134,990 | 30,401,595 | -3,733,395 | 10.73 | 5.73 | -5.00 | sell |
| Magma Venture Partners General Partner Ltd. | 23,680,629 | 23,680,629 | 0 | 100.00 | 100.00 | -0.00 | hold |
| BlackRock, Inc. | 5,932,959 | 6,040,207 | +107,248 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 2,317,865 | 2,317,865 | 0 | 1.30 | 1.17 | -0.12 | hold |
| 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 |
| STATE STREET CORP | 1,586,919 | 1,642,717 | +55,798 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 1,705,336 | 1,539,558 | -165,778 | 1.21 | 0.97 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,284,842 | 1,369,849 | +85,007 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 958,257 | 1,363,001 | +404,744 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,305,287 | 1,335,093 | +29,806 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 847,100 | 1,195,910 | +348,810 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 710,000 | 1,035,000 | +325,000 | 0.84 | 1.06 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,036,363 | 1,021,855 | -14,508 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 1,147,729 | 1,013,074 | -134,655 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 1,678,855 | 915,300 | -763,555 | 2.22 | 0.90 | -1.32 | sell |
| Cubist Systematic Strategies, LLC | 358,684 | 774,340 | +415,656 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 671,823 | 745,600 | +73,777 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 603,709 | 607,270 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 442,229 | 590,507 | +148,278 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 317,584 | 561,536 | +243,952 | 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 |
| TUDOR INVESTMENT CORP ET AL | 174,468 | 522,257 | +347,789 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,010 | 518,863 | +55,853 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 401,325 | +401,325 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,251 | 384,393 | +165,142 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 361,651 | 361,948 | +297 | 0.00 | 0.00 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 368,121 | 355,917 | -12,204 | 0.72 | 0.58 | -0.14 | sell |
| LAZARD ASSET MANAGEMENT LLC | 357 | 286,249 | +285,892 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 129,153 | 284,890 | +155,737 | 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 New York Mellon Corp | 254,242 | 276,037 | +21,795 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,183 | 267,424 | -197,759 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 42,383 | 222,469 | +180,086 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 115,745 | 194,792 | +79,047 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 192,528 | +192,528 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 189,491 | 184,339 | -5,152 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 300,438 | 173,645 | -126,793 | 0.04 | 0.02 | -0.02 | sell |
| Point72 Asset Management, L.P. | 142,822 | 163,447 | +20,625 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,008 | 151,190 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,819 | 149,438 | -28,381 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 157,492 | 136,625 | -20,867 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 152,592 | 129,598 | -22,994 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 128,925 | 128,925 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 69,012 | 121,391 | +52,379 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 56,853 | 120,993 | +64,140 | 0.03 | 0.07 | +0.04 | buy |
| NewEdge Wealth, LLC | 115,691 | 115,691 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantbot Technologies LP | 89,053 | 115,193 | +26,140 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 109,746 | 113,428 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 81,315 | 105,695 | +24,380 | 0.27 | 0.27 | +0.00 | buy |
| DnB Asset Management AS | 92,761 | 105,386 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,720 | 95,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 90,105 | 94,409 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,754 | 89,558 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,337 | 89,437 | +75,100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92,781 | 84,302 | -8,479 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 62,614 | 82,917 | +20,303 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,972 | 74,882 | -19,090 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 62,985 | 70,860 | +7,875 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 65,750 | 65,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 75,566 | 61,507 | -14,059 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,103 | 59,910 | +41,807 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,673 | 58,099 | -2,574 | 0.00 | 0.00 | -0.00 | sell |
| Apella Capital, LLC | 0 | 55,746 | +55,746 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,968 | 54,262 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 42,421 | 49,588 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,542 | 45,835 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 40,000 | 40,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HSBC HOLDINGS PLC | 27,206 | 38,697 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,649 | 37,659 | -33,990 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,744 | 36,917 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 42,515 | 33,600 | -8,915 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 33,582 | +33,582 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,398 | 33,134 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,161 | 32,159 | +26,998 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,138 | 32,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optimize Financial Inc | 30,776 | 30,558 | -218 | 0.05 | 0.08 | +0.04 | sell |
| BLAIR WILLIAM & CO/IL | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 28,062 | +28,062 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,116 | 27,900 | -14,216 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 30,740 | 27,236 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 19,129 | 24,399 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,206 | 24,335 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 29,192 | 24,142 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 21,753 | 21,749 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 0 | 20,710 | +20,710 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 19,853 | 19,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 27,899 | 19,619 | -8,280 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 21,192 | 19,542 | -1,650 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 15,800 | 17,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,800 | 17,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 16,055 | 16,050 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TCI Wealth Advisors, Inc. | 15,617 | 15,617 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,622 | 14,085 | +2,463 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKETS CORP | 22,298 | 13,069 | -9,229 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,220 | 12,898 | -2,322 | 0.00 | 0.00 | -0.00 | sell |