| 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 | 99.99 | 100.00 | +0.00 | hold |
| Portolan Capital Management, LLC | 5,769,203 | 10,779,843 | +5,010,640 | 1.30 | 2.11 | +0.80 | buy |
| BlackRock, Inc. | 6,283,308 | 7,559,609 | +1,276,301 | 0.00 | 0.00 | +0.00 | buy |
| Insight Holdings Group, LLC | 7,623,461 | 6,968,725 | -654,736 | 1.97 | 1.90 | -0.06 | sell |
| Ophir Asset Management Pty Ltd | 3,165,619 | 3,952,949 | +787,330 | 1.63 | 1.62 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,127,804 | 2,233,226 | +105,422 | 0.01 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 2,317,865 | 2,230,940 | -86,925 | 0.91 | 0.79 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,985,800 | 2,128,900 | +143,100 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,013,074 | 2,071,744 | +1,058,670 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,298,020 | 1,910,311 | +612,291 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,516,566 | 1,871,139 | -645,427 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,685,172 | 1,810,737 | +125,565 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 1,250,000 | 1,709,618 | +459,618 | 0.95 | 1.01 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,316 | 1,672,967 | +281,651 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,406,517 | 1,637,683 | -2,768,834 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,833,629 | 1,507,564 | -326,065 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 320,300 | 1,431,705 | +1,111,405 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,080,076 | 1,111,203 | -968,873 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 702,950 | 894,063 | +191,113 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,356,540 | 800,751 | -555,789 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 606,394 | 669,838 | +63,444 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,179,437 | 653,169 | -526,268 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 372,032 | 603,227 | +231,195 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 836,917 | 522,068 | -314,849 | 0.00 | 0.00 | -0.00 | sell |
| Woodson Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,040,314 | 495,628 | -544,686 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 898,995 | 493,132 | -405,863 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 329,844 | 478,972 | +149,128 | 0.07 | 0.05 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 135,553 | 445,183 | +309,630 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 164,339 | 354,319 | +189,980 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,442 | 326,602 | +59,160 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 309,870 | 326,124 | +16,254 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 287,792 | 317,600 | +29,808 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 794,829 | 300,000 | -494,829 | 0.68 | 0.26 | -0.42 | sell |
| UBS Group AG | 1,288,964 | 287,009 | -1,001,955 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 202,335 | 284,065 | +81,730 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 270,609 | 251,860 | -18,749 | 0.18 | 0.14 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 106,055 | 236,708 | +130,653 | 0.04 | 0.07 | +0.04 | buy |
| Whetstone Capital Advisors, LLC | 0 | 197,192 | +197,192 | 0.00 | 0.22 | +0.22 | buy |
| Voleon Capital Management LP | 246,683 | 191,329 | -55,354 | 0.03 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 186,703 | +186,703 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 157,038 | 185,753 | +28,715 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,897 | 179,625 | +79,728 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 194,180 | 170,798 | -23,382 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,068 | 167,509 | -158,559 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 165,941 | +165,941 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 185,900 | 140,851 | -45,049 | 0.06 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 147,771 | 137,502 | -10,269 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 111,825 | 118,989 | +7,164 | 0.05 | 0.05 | -0.01 | buy |
| Quantbot Technologies LP | 198,768 | 118,177 | -80,591 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Wealth, LLC | 116,934 | 115,823 | -1,111 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 234,396 | 115,641 | -118,755 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 95,720 | 110,120 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,078 | 109,283 | -4,795 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 108,425 | 108,425 | 0 | 0.24 | 0.17 | -0.08 | hold |
| PharVision Advisers, LLC | 59,591 | 98,484 | +38,893 | 0.14 | 0.18 | +0.04 | buy |
| LPL Financial LLC | 0 | 97,560 | +97,560 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 90,997 | 92,612 | +1,615 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 46,026 | 86,661 | +40,635 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,962 | 86,621 | +77,659 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84,464 | 85,619 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 167,510 | 83,413 | -84,097 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 72,472 | 75,629 | +3,157 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 56,111 | 75,446 | +19,335 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,427 | 71,543 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 204,569 | 62,151 | -142,418 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,623 | 61,519 | +11,896 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 58,893 | 58,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apella Capital, LLC | 55,627 | 55,488 | -139 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 60,079 | 48,393 | -11,686 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,626 | 43,882 | +32,256 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,142 | 41,857 | +4,715 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 40,733 | 41,051 | +318 | 0.02 | 0.02 | -0.00 | buy |
| Optimize Financial Inc | 34,699 | 35,203 | +504 | 0.08 | 0.06 | -0.01 | buy |
| NewEdge Advisors, LLC | 0 | 35,120 | +35,120 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE CLIENT SERVICES, LLC | 32,674 | 33,674 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 33,600 | 33,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 32,138 | 32,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 57,266 | 31,672 | -25,594 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 28,767 | 28,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,000 | 27,600 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 12,185 | 26,908 | +14,723 | 0.02 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 150,100 | 26,573 | -123,527 | 0.01 | 0.00 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 0 | 26,205 | +26,205 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,254 | 24,518 | +264 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 18,137 | 24,207 | +6,070 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 17,498 | 23,912 | +6,414 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 17,800 | 23,400 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,846 | 20,574 | -20,272 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 19,911 | 19,911 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Merit Financial Group, LLC | 16,084 | 19,137 | +3,053 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 147,100 | 18,900 | -128,200 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 16,050 | 16,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCI Wealth Advisors, Inc. | 15,617 | 15,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,354 | 15,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Thistle LLC | 0 | 14,941 | +14,941 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 3,279 | 14,718 | +11,439 | 0.00 | 0.00 | +0.00 | buy |