| 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 | 14,519,848 | 11,042,364 | -3,477,484 | 1.93 | 0.75 | -1.18 | sell |
| BlackRock, Inc. | 8,230,750 | 10,967,318 | +2,736,568 | 0.00 | 0.00 | -0.00 | buy |
| Insight Holdings Group, LLC | 6,968,725 | 6,968,725 | 0 | 1.22 | 0.96 | -0.26 | hold |
| GRIZZLYROCK CAPITAL, LLC | 3,624,314 | 4,858,289 | +1,233,975 | 7.17 | 6.18 | -0.99 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,797,000 | 4,100,213 | +2,303,213 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,020,504 | 3,707,230 | +1,686,726 | 0.02 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 2,995,000 | 3,625,000 | +630,000 | 1.06 | 0.73 | -0.34 | buy |
| CenterBook Partners LP | 3,155,134 | 3,444,260 | +289,126 | 0.42 | 0.31 | -0.12 | buy |
| Woodson Capital Management, LP | 500,000 | 3,300,000 | +2,800,000 | 0.20 | 1.01 | +0.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,473,188 | 2,577,208 | +1,104,020 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 829,209 | 2,571,303 | +1,742,094 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,231,456 | 2,440,891 | +209,435 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 176,852 | 2,209,252 | +2,032,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,809,999 | 2,185,851 | +375,852 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,045,113 | 2,177,940 | +132,827 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,568,359 | 1,764,601 | +196,242 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 737,837 | 898,597 | +160,760 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,339 | 898,420 | +548,081 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 369,972 | 883,758 | +513,786 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 369,081 | 868,479 | +499,398 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 219,105 | 629,469 | +410,364 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,200 | 569,403 | +553,203 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 223,127 | 464,893 | +241,766 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 429,348 | +429,348 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 362,693 | 403,638 | +40,945 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 313,714 | 373,597 | +59,883 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 360,083 | +360,083 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,629 | 360,083 | +46,454 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 153,409 | 338,738 | +185,329 | 0.02 | 0.04 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 319,797 | +319,797 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,474,516 | 303,053 | -1,171,463 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 231,221 | 263,364 | +32,143 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 134,032 | 251,173 | +117,141 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 155,631 | 234,705 | +79,074 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 46,420 | 220,801 | +174,381 | 0.01 | 0.01 | +0.01 | buy |
| State of Wyoming | 125,939 | 218,430 | +92,491 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,379 | 208,767 | +170,388 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 175,681 | 203,345 | +27,664 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 987,542 | 190,224 | -797,318 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 149,691 | 187,927 | +38,236 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,892 | 177,299 | +96,407 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 249,561 | 172,095 | -77,466 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 287,467 | 171,594 | -115,873 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 124,204 | 168,405 | +44,201 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 130,676 | 164,168 | +33,492 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 139,528 | 160,869 | +21,341 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,820 | 153,020 | +27,200 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,414 | 148,461 | +128,047 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 133,761 | +133,761 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,416 | 128,031 | +29,615 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 115,691 | 115,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 113,150 | +113,150 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 44,626 | 95,386 | +50,760 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 54,462 | 88,448 | +33,986 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 86,903 | +86,903 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 86,424 | +86,424 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,353 | 84,867 | +21,514 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 45,741 | 83,254 | +37,513 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 74,113 | +74,113 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,704 | 73,074 | +64,370 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 58,618 | 72,828 | +14,210 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,303 | 71,824 | +5,521 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 697,677 | 71,581 | -626,096 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,037,710 | 68,948 | -968,762 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 68,743 | +68,743 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,138 | 63,281 | +31,143 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 62,575 | 62,425 | -150 | 0.07 | 0.04 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 1,862 | 61,313 | +59,451 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 55,758 | 55,252 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 54,899 | +54,899 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,767 | 54,077 | +25,310 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 54,047 | +54,047 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 53,117 | 53,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,492 | 49,655 | +8,163 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 49,527 | 49,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 0 | 47,991 | +47,991 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 45,199 | +45,199 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 442 | 43,993 | +43,551 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 35,000 | 42,500 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 41,026 | +41,026 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 22,828 | 36,754 | +13,926 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,136 | 36,249 | +3,113 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 33,134 | +33,134 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,911 | 32,488 | +12,577 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 30,079 | 30,939 | +860 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,345 | 30,931 | +29,586 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 23,400 | 30,600 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 0 | 27,613 | +27,613 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,600 | 27,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 21,660 | 25,150 | +3,490 | 0.00 | 0.00 | -0.00 | buy |
| Emerald Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| SEARCY FINANCIAL SERVICES INC /ADV | 11,714 | 24,124 | +12,410 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 23,398 | +23,398 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 20,887 | 21,254 | +367 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 20,491 | 20,426 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Planning Center, Inc. | 0 | 20,279 | +20,279 | 0.00 | 0.00 | +0.00 | buy |
| Curran Financial Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 14,016 | 18,923 | +4,907 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 18,305 | +18,305 | 0.00 | 0.00 | +0.00 | buy |