| 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 | 99.99 | -0.00 | hold |
| Insight Holdings Group, LLC | 30,401,595 | 7,623,461 | -22,778,134 | 5.73 | 1.97 | -3.77 | sell |
| BlackRock, Inc. | 6,040,207 | 6,283,308 | +243,101 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 1,985,922 | 5,769,203 | +3,783,281 | 0.56 | 1.30 | +0.74 | buy |
| CITADEL ADVISORS LLC | 561,536 | 4,406,517 | +3,844,981 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 1,539,558 | 3,165,619 | +1,626,061 | 0.97 | 1.63 | +0.66 | buy |
| MORGAN STANLEY | 1,363,001 | 2,516,566 | +1,153,565 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 2,317,865 | 2,317,865 | 0 | 1.17 | 0.91 | -0.26 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 518,863 | 2,127,804 | +1,608,941 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,074,946 | 2,080,076 | +5,130 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,195,910 | 1,985,800 | +789,890 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,335,093 | 1,833,629 | +498,536 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,642,717 | 1,685,172 | +42,455 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,369,849 | 1,391,316 | +21,467 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 590,507 | 1,356,540 | +766,033 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,021,855 | 1,298,020 | +276,165 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 129,598 | 1,288,964 | +1,159,366 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 1,035,000 | 1,250,000 | +215,000 | 1.06 | 0.95 | -0.12 | buy |
| JANE STREET GROUP, LLC | 284,890 | 1,179,437 | +894,547 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 384,393 | 1,040,314 | +655,921 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,013,074 | 1,013,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 546,767 | 898,995 | +352,228 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 277,013 | 836,917 | +559,904 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 915,300 | 794,829 | -120,471 | 0.90 | 0.68 | -0.22 | sell |
| MARSHALL WACE, LLP | 28,062 | 765,764 | +737,702 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 774,340 | 737,988 | -36,352 | 0.04 | 0.04 | +0.01 | sell |
| VANGUARD GROUP INC | 745,600 | 702,950 | -42,650 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 630,622 | +630,622 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 192,528 | 611,101 | +418,573 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 607,270 | 606,394 | -876 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 517,168 | +517,168 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 401,469 | +401,469 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 361,948 | 372,032 | +10,084 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 113,428 | 370,157 | +256,729 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 222,469 | 329,844 | +107,375 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,438 | 326,068 | +176,630 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 522,257 | 325,789 | -196,468 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 163,447 | 320,300 | +156,853 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 286,249 | 309,870 | +23,621 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 293,405 | +293,405 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 276,037 | 287,792 | +11,755 | 0.00 | 0.00 | -0.00 | buy |
| MATAURO, LLC | 0 | 270,609 | +270,609 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,424 | 267,442 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 246,683 | +246,683 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 401,325 | 234,626 | -166,699 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 136,625 | 234,396 | +97,771 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 105,386 | 214,018 | +108,632 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,626 | 204,569 | +192,943 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 194,792 | 202,335 | +7,543 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 115,193 | 198,768 | +83,575 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 94,409 | 194,180 | +99,771 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 185,900 | +185,900 | 0.00 | 0.06 | +0.06 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 172,982 | +172,982 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,645 | 167,510 | -6,135 | 0.02 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 184,339 | 164,339 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,807 | 158,095 | +151,288 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 32,159 | 157,038 | +124,879 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 150,100 | +150,100 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 151,190 | 147,771 | -3,419 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,900 | 147,100 | +129,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 135,553 | +135,553 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 128,925 | 128,925 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Wealth, LLC | 115,691 | 116,934 | +1,243 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,134 | 114,078 | +80,944 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 120,993 | 111,825 | -9,168 | 0.07 | 0.05 | -0.01 | sell |
| Fortitude Advisory Group L.L.C. | 105,695 | 108,425 | +2,730 | 0.27 | 0.24 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 106,055 | +106,055 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 89,558 | 99,897 | +10,339 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,720 | 95,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 82,917 | 90,997 | +8,080 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84,302 | 84,464 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 76,585 | +76,585 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 61,507 | 72,472 | +10,965 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 74,882 | 60,079 | -14,803 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 59,591 | +59,591 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 38,697 | 58,893 | +20,196 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,262 | 58,427 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 57,936 | +57,936 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,619 | 57,266 | +37,647 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 70,860 | 56,760 | -14,100 | 0.03 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 65,750 | 56,111 | -9,639 | 0.00 | 0.00 | -0.00 | sell |
| Apella Capital, LLC | 55,746 | 55,627 | -119 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,099 | 49,623 | -8,476 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 49,588 | 47,279 | -2,309 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,835 | 46,026 | +191 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 14,100 | 41,000 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,085 | 40,846 | +26,761 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 10,386 | 40,733 | +30,347 | 0.01 | 0.02 | +0.01 | buy |
| Black Swift Group, LLC | 40,000 | 40,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,917 | 37,142 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optimize Financial Inc | 30,558 | 34,699 | +4,141 | 0.08 | 0.08 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,900 | 34,000 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 33,600 | 33,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE CLIENT SERVICES, LLC | 19,542 | 32,674 | +13,132 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 32,138 | 32,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,754 | +29,754 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,399 | 28,767 | +4,368 | 0.00 | 0.00 | -0.00 | buy |