| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Wealth, LLC | 0 | 280,000 | +280,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,283 | 287,200 | +173,917 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,552 | 106,899 | +20,347 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,500 | 9,400 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,912 | 29,912 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 60,000 | 61,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 412 | +412 | 0.00 | 0.00 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 248,100 | 248,100 | 0 | 0.01 | 0.08 | +0.07 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 67,441 | 67,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Insight Holdings Group, LLC | 34,573,696 | 34,573,696 | 0 | 1.60 | 1.34 | -0.26 | hold |
| LPL Financial LLC | 14,505 | 14,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 37,212 | 37,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 2,940 | 2,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OmniStar Financial Group, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Black Swift Group, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Soltis Investment Advisors LLC | 27,365 | 27,365 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Magma Venture Partners General Partner Ltd. | 23,680,629 | 23,680,629 | 0 | 99.98 | 99.98 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Register Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 19,480 | 19,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forza Wealth Management, LLC | 12,400 | 0 | -12,400 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 12,790 | 0 | -12,790 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 14,920 | 0 | -14,920 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,807 | 0 | -18,807 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,084 | 0 | -20,084 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 32,500 | 0 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 78,308 | 24,917 | -53,391 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 216,708 | 140,628 | -76,080 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 100,252 | 0 | -100,252 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 446,174 | 0 | -446,174 | 0.09 | 0.00 | -0.09 | sell |