| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,061,107 | +1,061,107 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 657,788 | +657,788 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 600,000 | +600,000 | 0.00 | 0.63 | +0.63 | buy |
| G2 Investment Partners Management LLC | 1,369,623 | 1,935,878 | +566,255 | 1.44 | 3.05 | +1.61 | buy |
| NORTHERN TRUST CORP | 30,989 | 593,653 | +562,664 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 89,263 | 631,916 | +542,653 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 506,420 | +506,420 | 0.00 | 0.75 | +0.75 | buy |
| STATE STREET CORP | 921,746 | 1,364,358 | +442,612 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 259,671 | 640,391 | +380,720 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 377,364 | +377,364 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,210 | 421,837 | +341,627 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 288,039 | 595,055 | +307,016 | 0.09 | 0.14 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,500 | 494,500 | +265,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 224,807 | 484,540 | +259,733 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 220,799 | +220,799 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 217,546 | +217,546 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 200,604 | +200,604 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 156,944 | +156,944 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 602,376 | 741,061 | +138,685 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 531,634 | 667,076 | +135,442 | 1.29 | 1.78 | +0.49 | buy |
| JANE STREET GROUP, LLC | 0 | 134,089 | +134,089 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 312,208 | 445,061 | +132,853 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,423 | 157,965 | +124,542 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 32,260 | 141,188 | +108,928 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 89,210 | +89,210 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,700 | 95,720 | +78,020 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 69,456 | +69,456 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,941 | 294,284 | +69,343 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,853 | 72,467 | +59,614 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 54,110 | +54,110 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 53,082 | +53,082 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 52,255 | +52,255 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,445 | 55,907 | +51,462 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 44,291 | 93,467 | +49,176 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,793 | 73,238 | +44,445 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,566 | +39,566 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 298,077 | 336,700 | +38,623 | 0.04 | 0.06 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 6,378 | 42,332 | +35,954 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 33,009 | +33,009 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 29,760 | 62,391 | +32,631 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,796 | 56,801 | +32,005 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,916 | +27,916 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 26,402 | +26,402 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 21,169 | +21,169 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 0 | 19,525 | +19,525 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,462 | 61,219 | +18,757 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 40,252 | 58,692 | +18,440 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 18,192 | +18,192 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,625 | +17,625 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,834 | +16,834 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 70,000 | 85,032 | +15,032 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,550 | 55,183 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,210,138 | 1,224,183 | +14,045 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,160 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,880 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,016 | +11,016 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 10,314 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,159 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,825 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,709 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 55,775 | 64,165 | +8,390 | 0.14 | 0.22 | +0.09 | buy |
| GROUP ONE TRADING LLC | 27,900 | 32,228 | +4,328 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,225 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,215 | 33,788 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 3,001 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,371 | 46,100 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 116,855 | 119,418 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,857 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,384 | 32,160 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,015 | 5,494 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,535 | 11,115 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,915 | 46,437 | +522 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 51,188 | 51,477 | +289 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,515 | 12,765 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,894 | 7,074 | +180 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,000 | 10,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,319 | 10,348 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,322 | 9,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIKER MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.34 | 0.44 | +0.10 | hold |
| Insight Holdings Group, LLC | 34,573,696 | 34,573,696 | 0 | 4.87 | 8.34 | +3.47 | hold |
| AWM Investment Company, Inc. | 2,290,428 | 2,290,428 | 0 | 1.26 | 1.54 | +0.28 | hold |
| TCI Wealth Advisors, Inc. | 15,617 | 15,617 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 2,940 | 2,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Advisors Network LLC | 100,000 | 100,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Black Swift Group, LLC | 40,000 | 40,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magma Venture Partners General Partner Ltd. | 23,680,629 | 23,680,629 | 0 | 100.00 | 100.00 | +0.00 | hold |
| Main Street Group, LTD | 3,400 | 3,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |