| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 777,029 | +777,029 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 0.28 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 484,540 | 780,104 | +295,564 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 494,500 | 759,100 | +264,600 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,687,903 | 5,934,874 | +246,971 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,364,358 | 1,597,406 | +233,048 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 315,000 | 533,285 | +218,285 | 0.52 | 0.60 | +0.09 | buy |
| CITADEL ADVISORS LLC | 53,082 | 261,295 | +208,213 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 631,916 | 831,829 | +199,913 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 157,965 | 330,712 | +172,747 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 144,633 | +144,633 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,284 | 438,295 | +144,011 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,834 | 160,410 | +143,576 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 137,645 | +137,645 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 200,604 | 328,660 | +128,056 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 640,391 | 765,278 | +124,887 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 111,079 | +111,079 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 741,061 | 838,250 | +97,189 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,775 | 107,395 | +74,620 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 52,277 | +52,277 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,606 | +47,606 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,224,183 | 1,264,640 | +40,457 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,536 | +38,536 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,625 | 55,243 | +37,618 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,196 | +34,196 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,100 | 40,626 | +30,526 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,183 | 84,168 | +28,985 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 89,210 | 117,924 | +28,714 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,389 | +27,389 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,368 | +26,368 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 141,188 | 165,764 | +24,576 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,456 | 93,827 | +24,371 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 22,963 | +22,963 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,658 | +22,658 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 61,219 | 83,694 | +22,475 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 156,944 | 179,331 | +22,387 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 93,467 | 115,227 | +21,760 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 657,788 | 679,373 | +21,585 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 62,391 | 83,875 | +21,484 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 593,653 | 613,573 | +19,920 | 0.00 | 0.00 | -0.00 | buy |
| Paragon Advisors, LLC | 0 | 19,556 | +19,556 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 0 | 18,564 | +18,564 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,009 | 51,041 | +18,032 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 39,566 | 56,831 | +17,265 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 73,238 | 90,080 | +16,842 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,091 | +14,091 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,160 | 26,052 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,147 | +11,147 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,742 | +10,742 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 55,907 | 66,226 | +10,319 | 0.04 | 0.04 | -0.01 | buy |
| Sound Income Strategies, LLC | 0 | 10,187 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,192 | 28,300 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,801 | 66,463 | +9,662 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,467 | 80,434 | +7,967 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,160 | 39,319 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,981 | 26,100 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,024 | 17,595 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,480 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 25,000 | 30,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 119,418 | 124,324 | +4,906 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,255 | 56,927 | +4,672 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,765 | 14,585 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,709 | 10,403 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,348 | 11,674 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,494 | 6,400 | +906 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 46,437 | 47,265 | +828 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,074 | 7,384 | +310 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 884 | 1,174 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,525 | 19,792 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 18 | 19 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 128,925 | 128,925 | 0 | 0.06 | 0.02 | -0.04 | hold |
| Ameritas Investment Partners, Inc. | 9,322 | 9,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 95,720 | 95,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIKER MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.44 | 0.40 | -0.04 | hold |
| Sterling Capital Management LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 2,290,428 | 2,290,428 | 0 | 1.54 | 1.28 | -0.26 | 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 |
| NewEdge Advisors, LLC | 10,314 | 10,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Swift Group, LLC | 40,000 | 40,000 | 0 | 0.05 | 0.04 | -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 |
| ORG Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 4,720 | 4,720 | 0 | 0.01 | 0.01 | -0.00 | hold |
| American Capital Advisory, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REAP Financial Group, LLC | 348 | 348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEARCY FINANCIAL SERVICES INC /ADV | 11,714 | 11,714 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Legal & General Group Plc | 11,115 | 11,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |