| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 0 | 3,610,103 | +3,610,103 | 0.00 | 0.72 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,400 | 732,181 | +564,781 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 855,857 | 948,060 | +92,203 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 216,667 | 303,216 | +86,549 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 46,639 | +46,639 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 34,896 | +34,896 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,530 | 52,610 | +34,080 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 30,240 | +30,240 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 26,870 | +26,870 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 20,665 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 819,498 | 839,979 | +20,481 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 301,425 | 319,401 | +17,976 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 16,399 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,395 | +16,395 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,825 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,626 | +14,626 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,340 | 20,476 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 50 | 4,044 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,706 | 20,517 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 686,621 | 689,741 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,773 | 17,606 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 808 | 2,901 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 49,493 | 50,729 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 165 | 1,274 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 734 | 1,528 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,765 | 9,251 | +486 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,189 | 17,597 | +408 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 136 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 13 | 75 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,602 | 5,628 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,048 | 4,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,140 | 30,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 110,000 | 110,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 79,532 | 79,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 76,444 | 76,444 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Yelin Lapidot Holdings Management Ltd. | 96,643 | 96,643 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,989 | 2,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 209,407 | 209,407 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 116,395 | 116,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 35,011 | 35,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 56,672 | 56,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Viola Ventures V.C. Management 4 Ltd. | 6,345,789 | 6,345,789 | 0 | 4.98 | 12.02 | +7.04 | hold |
| Value Base Ltd. | 5,752,107 | 5,752,107 | 0 | 3.03 | 2.99 | -0.05 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,620 | 19,620 | 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 |
| Transamerica Financial Advisors, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,382 | 90,279 | -103 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,200 | 2,953 | -247 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,000 | 15,657 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 2,069 | 1,569 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,146 | 0 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,491 | 1,216 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,236 | 0 | -2,236 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 18,048 | 14,383 | -3,665 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 16,175 | 11,399 | -4,776 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,700 | 0 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 54,498 | 44,832 | -9,666 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,853 | 0 | -10,853 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,304 | 0 | -15,304 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,645 | 0 | -17,645 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,681,063 | 2,660,038 | -21,025 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,739 | 0 | -23,739 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,431 | 0 | -24,431 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 35,400 | 0 | -35,400 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 476,391 | 434,367 | -42,024 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 72,309 | 29,048 | -43,261 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 89,641 | 39,844 | -49,797 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 121,426 | 71,521 | -49,905 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 52,952 | 0 | -52,952 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 66,034 | 0 | -66,034 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 147,599 | 13,921 | -133,678 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 158,500 | 0 | -158,500 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 869,474 | 586,078 | -283,396 | 0.05 | 0.02 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 534,803 | 211,439 | -323,364 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 447,051 | 75,908 | -371,143 | 0.00 | 0.00 | -0.00 | sell |