| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 199,372 | +199,372 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 801,618 | 935,173 | +133,555 | 1.70 | 1.70 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 392,342 | 517,455 | +125,113 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,300 | 284,904 | +70,604 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,525 | 77,339 | +52,814 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,979 | 67,147 | +45,168 | 0.05 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 629,546 | 661,510 | +31,964 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 24,020 | 52,198 | +28,178 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,278 | 58,112 | +27,834 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,731 | 80,111 | +26,380 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,205,724 | 2,228,616 | +22,892 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,500 | 100,800 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 767,417 | 783,068 | +15,651 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,193 | 72,425 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,500 | 33,520 | +10,020 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,248 | 85,235 | +6,987 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 9,600 | 13,000 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 893,224 | 895,683 | +2,459 | 1.86 | 1.58 | -0.27 | buy |
| WELLS FARGO & COMPANY/MN | 12,560 | 14,146 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 60,908 | 62,412 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,694 | 9,139 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 664 | 1,297 | +633 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,291 | 10,588 | +297 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,350 | 1,643 | +293 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,303 | 3,465 | +162 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,268 | 22,417 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 32 | 117 | +85 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31 | 34 | +3 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,048 | 4,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 17,868 | 17,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IA Venture Strategies Fund II, LP | 136,091 | 136,091 | 0 | 0.35 | 0.46 | +0.11 | hold |
| AWM Investment Company, Inc. | 301,155 | 301,155 | 0 | 0.17 | 0.16 | -0.02 | hold |
| DC Investments Management, LLC | 189,611 | 189,611 | 0 | 0.84 | 0.63 | -0.21 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,814 | 11,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 104,122 | 104,122 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Parallel Advisors, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 13,903 | 13,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Viola Ventures V.C. Management 4 Ltd. | 6,345,789 | 6,345,789 | 0 | 8.66 | 9.19 | +0.53 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,195 | 3,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 27,828 | 27,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 23,980 | 23,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,063 | 104,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,775 | 13,748 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,824 | 15,727 | -97 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 726 | 621 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,429 | 4,274 | -155 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,400 | 6,135 | -265 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 471 | 202 | -269 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,741 | 40,248 | -493 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,405 | 19,840 | -565 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 210,582 | 210,006 | -576 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 941 | 0 | -941 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,040 | 10,940 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,135 | 0 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 312,032 | 310,676 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,310 | 743 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 15,467 | 13,612 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 66,591 | 64,648 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 16,452 | 14,499 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,516 | 1,386 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,757 | 4,047 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,593 | 15,846 | -2,747 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,779 | 0 | -2,779 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,384 | 0 | -4,384 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,400 | 10,904 | -4,496 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,000 | 57,300 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,514 | 14,022 | -8,492 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 121,504 | 111,361 | -10,143 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 177,674 | 165,995 | -11,679 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,183 | 0 | -12,183 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,256 | 0 | -12,256 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 175,562 | 163,242 | -12,320 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 983,445 | 969,749 | -13,696 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,311 | 0 | -14,311 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,325 | 29,351 | -16,974 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,784 | 18,533 | -17,251 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,412 | 0 | -17,412 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 117,077 | 97,845 | -19,232 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 28,291 | 0 | -28,291 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 165,304 | 132,349 | -32,955 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 68,374 | 30,164 | -38,210 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 320,718 | 271,794 | -48,924 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,684 | 0 | -50,684 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 165,980 | 4,105 | -161,875 | 0.01 | 0.00 | -0.01 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 174,407 | 0 | -174,407 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 244,455 | 0 | -244,455 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 354,005 | 0 | -354,005 | 0.01 | 0.00 | -0.01 | sell |
| Phoenix Financial Ltd. | 667,639 | 0 | -667,639 | 0.05 | 0.00 | -0.05 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,892,709 | 0 | -1,892,709 | 0.07 | 0.00 | -0.07 | sell |