| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Base Ltd. | 3,839,221 | 4,509,559 | +670,338 | 16.88 | 11.00 | -5.88 | buy |
| MARSHALL WACE, LLP | 24,257 | 362,080 | +337,823 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 672,292 | 985,089 | +312,797 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 271,444 | +271,444 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,221 | 280,406 | +266,185 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 155,233 | 415,431 | +260,198 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,740 | 269,830 | +252,090 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 272,761 | 520,409 | +247,648 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,789 | 389,368 | +223,579 | 0.00 | 0.00 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 209,407 | +209,407 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,922 | 311,931 | +201,009 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 170,635 | +170,635 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 864,115 | 1,005,490 | +141,375 | 2.78 | 2.20 | -0.58 | buy |
| MORGAN STANLEY | 299,899 | 429,483 | +129,584 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,328 | 146,681 | +124,353 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 148,788 | 254,258 | +105,470 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 101,291 | +101,291 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,342 | 176,867 | +90,525 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 587,690 | 677,020 | +89,330 | 0.09 | 0.06 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 82,778 | +82,778 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,084 | 178,657 | +79,573 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 68,230 | +68,230 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 63,179 | +63,179 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 54,858 | +54,858 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 44,050 | +44,050 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 75,700 | 119,300 | +43,600 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 40,630 | +40,630 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,168 | +40,168 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 40,117 | +40,117 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 37,803 | +37,803 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 33,100 | +33,100 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 32,100 | +32,100 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 30,843 | +30,843 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,114,282 | 2,141,702 | +27,420 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,960 | 29,262 | +25,302 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,078 | +25,078 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,048 | 55,337 | +24,289 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 24,195 | 48,377 | +24,182 | 0.06 | 0.08 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,998 | +22,998 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,618 | 39,877 | +22,259 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 13,340 | 33,322 | +19,982 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 202,386 | 219,616 | +17,230 | 0.02 | 0.01 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,075 | +16,075 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,654 | 17,983 | +15,329 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 93,733 | 108,964 | +15,231 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,101 | +14,101 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 0 | 11,950 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 11,254 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,020 | 26,620 | +6,600 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,448 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,028 | 7,504 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,740 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,700 | 16,800 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 561 | 3,217 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 142 | 2,642 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,272 | 51,322 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,929 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,205 | 16,533 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,168 | 23,182 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,516 | 2,138 | +622 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,965 | 23,484 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 590 | 1,020 | +430 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,272 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 134 | 286 | +152 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 111 | +111 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 26 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,048 | 4,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,933 | 2,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 110,000 | 110,000 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 12,900 | 12,900 | 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 | 47.26 | 27.57 | -19.69 | hold |
| DC Investments Management, LLC | 189,611 | 189,611 | 0 | 0.89 | 0.36 | -0.52 | hold |
| IFP Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Viola Ventures V.C. Management 4 Ltd. | 6,345,789 | 6,345,789 | 0 | 15.57 | 11.91 | -3.66 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,046 | 6,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,195 | 3,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,739 | 13,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,386 | 1,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 254,253 | 254,253 | 0 | 0.15 | 0.09 | -0.07 | hold |
| NISA INVESTMENT ADVISORS, LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,370 | 104,282 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,148 | 4,013 | -135 | 0.00 | 0.00 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 19,452 | 19,168 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,235 | 675 | -560 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,549 | 13,981 | -568 | 0.00 | 0.00 | -0.00 | sell |