| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 266,935 | +266,935 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 262,633 | +262,633 | 0.00 | 0.07 | +0.07 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 174,407 | +174,407 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 72,425 | 163,763 | +91,338 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 517,455 | 605,392 | +87,937 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,351 | 108,460 | +79,109 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 53,962 | +53,962 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 284,904 | 325,074 | +40,170 | 0.02 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,465 | 41,926 | +38,461 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 33,270 | +33,270 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 30,852 | +30,852 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,300 | 83,800 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 26,370 | +26,370 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 21,128 | +21,128 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,349 | +20,349 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 17,025 | +17,025 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,737 | +16,737 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,222 | +16,222 | 0.00 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 895,683 | 910,312 | +14,629 | 1.58 | 2.14 | +0.56 | buy |
| Quadrature Capital Ltd | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 783,068 | 793,651 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 661,510 | 669,357 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 210,006 | 217,813 | +7,807 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 969,749 | 976,897 | +7,148 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,198 | 58,737 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,509 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,800 | 107,000 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,940 | 16,690 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,235 | 89,981 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,146 | 16,947 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,588 | 13,350 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,361 | 113,201 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,904 | 12,600 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 621 | 2,047 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,274 | 5,596 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,417 | 23,627 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 34 | 841 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,139 | 9,649 | +510 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,643 | 2,106 | +463 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13 | 313 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 117 | 216 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,048 | 4,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,846 | 15,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| S Squared Technology, LLC | 935,173 | 935,173 | 0 | 1.70 | 2.06 | +0.36 | hold |
| Clal Insurance Enterprises Holdings Ltd | 4,105 | 4,105 | 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 | 0.46 | 1.23 | +0.77 | hold |
| AWM Investment Company, Inc. | 301,155 | 301,155 | 0 | 0.16 | 0.20 | +0.05 | hold |
| DC Investments Management, LLC | 189,611 | 189,611 | 0 | 0.63 | 0.80 | +0.16 | hold |
| Yelin Lapidot Holdings Management Ltd. | 104,122 | 104,122 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Parallel Advisors, LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Viola Ventures V.C. Management 4 Ltd. | 6,345,789 | 6,345,789 | 0 | 9.19 | 12.05 | +2.86 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 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 |
| STRS OHIO | 13,000 | 13,000 | 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 |
| AMALGAMATED BANK | 1,386 | 1,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,748 | 13,739 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 202 | 78 | -124 | 0.00 | 0.00 | 0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 251 | 0 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 13,612 | 13,303 | -309 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,135 | 5,785 | -350 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 743 | 0 | -743 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,297 | 396 | -901 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 62,412 | 61,248 | -1,164 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,047 | 2,795 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 14,499 | 13,059 | -1,440 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 165,995 | 162,362 | -3,633 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 64,648 | 58,502 | -6,146 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,520 | 27,320 | -6,200 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,814 | 0 | -11,814 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 97,845 | 85,928 | -11,917 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 58,112 | 46,134 | -11,978 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 163,242 | 149,483 | -13,759 | 0.04 | 0.04 | +0.01 | sell |
| Corient Private Wealth LLC | 13,903 | 0 | -13,903 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,022 | 0 | -14,022 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,727 | 0 | -15,727 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 310,676 | 293,534 | -17,142 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,533 | 0 | -18,533 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,840 | 0 | -19,840 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,164 | 0 | -30,164 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 132,349 | 101,757 | -30,592 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,339 | 38,806 | -38,533 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,248 | 0 | -40,248 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 67,147 | 21,903 | -45,244 | 0.05 | 0.02 | -0.03 | sell |
| JPMORGAN CHASE & CO | 80,111 | 0 | -80,111 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,228,616 | 2,068,746 | -159,870 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 199,372 | 0 | -199,372 | 0.01 | 0.00 | -0.01 | sell |
| MEITAV INVESTMENT HOUSE LTD | 271,794 | 0 | -271,794 | 0.02 | 0.00 | -0.02 | sell |
| Provident Co of the Employees of the Hebrew University LTD | 271,794 | 0 | -271,794 | 1.14 | 0.00 | -1.14 | sell |