| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. | 6,345,789 | 6,345,789 | 0 | 11.91 | 5.82 | -6.08 | hold |
| Value Base Ltd. | 4,509,559 | 5,352,107 | +842,548 | 11.00 | 7.59 | -3.42 | buy |
| BlackRock, Inc. | 2,839,122 | 2,749,552 | -89,570 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,141,702 | 2,135,717 | -5,985 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 1,005,490 | 1,234,208 | +228,718 | 2.20 | 1.45 | -0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 831,619 | 931,462 | +99,843 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 853,330 | 846,646 | -6,684 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 691,941 | 698,177 | +6,236 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 985,089 | 684,934 | -300,155 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 677,020 | 668,685 | -8,335 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 520,409 | 639,758 | +119,349 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 271,444 | 432,532 | +161,088 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 311,931 | 388,311 | +76,380 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 415,431 | 337,646 | -77,785 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 389,368 | 300,952 | -88,416 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 294,000 | +294,000 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 286,155 | 286,155 | 0 | 0.15 | 0.08 | -0.07 | hold |
| NORTHERN TRUST CORP | 300,120 | 285,073 | -15,047 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 219,616 | 241,281 | +21,665 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 254,253 | 217,212 | -37,041 | 0.09 | 0.04 | -0.04 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 209,407 | 209,407 | 0 | 0.01 | 0.02 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 51,322 | 200,112 | +148,790 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 189,611 | 189,611 | 0 | 0.36 | 0.20 | -0.17 | hold |
| IA Venture Strategies Fund II, LP | 136,091 | 136,091 | 0 | 27.57 | 18.22 | -9.34 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,657 | 132,400 | -46,257 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 104,045 | 125,339 | +21,294 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 280,406 | 122,492 | -157,914 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 121,463 | +121,463 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 60,452 | 117,709 | +57,257 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 116,395 | 116,395 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Engineers Gate Manager LP | 25,078 | 115,271 | +90,193 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 108,964 | 110,108 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 110,000 | 110,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 146,681 | 107,694 | -38,987 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,282 | 103,996 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 40,168 | 98,299 | +58,131 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 96,643 | 96,643 | 0 | 0.07 | 0.04 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 189,851 | 96,000 | -93,851 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 68,230 | 89,080 | +20,850 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,050 | 87,985 | +43,935 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 79,532 | +79,532 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 37,803 | 78,735 | +40,932 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,100 | 74,019 | +41,919 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 135,333 | 72,300 | -63,033 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 67,908 | +67,908 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 63,381 | +63,381 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 254,258 | 62,587 | -191,671 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 77,142 | 56,672 | -20,470 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 32,780 | 52,997 | +20,217 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,580 | 45,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 16,800 | 45,100 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,562 | +36,562 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 33,322 | 33,523 | +201 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,830 | 30,140 | -239,690 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,822 | +29,822 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,262 | 29,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 30,843 | 28,935 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 28,043 | +28,043 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,075 | 27,819 | +11,744 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 48,377 | 27,579 | -20,798 | 0.08 | 0.03 | -0.05 | sell |
| FEDERATED HERMES, INC. | 17,983 | 27,490 | +9,507 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 170,635 | 26,335 | -144,300 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 57,859 | 24,303 | -33,556 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,182 | 19,697 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,533 | 19,620 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,448 | 18,436 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 17,868 | 17,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 39,877 | 17,584 | -22,293 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 362,080 | 17,021 | -345,059 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,739 | 13,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 55,337 | 13,521 | -41,816 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 13,187 | +13,187 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 11,381 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,581 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,101 | 10,497 | -3,604 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,138 | 7,280 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,046 | 6,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 313 | 5,806 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,642 | 5,642 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,740 | 4,278 | -462 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,504 | 4,258 | -3,246 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,048 | 4,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,311 | 3,601 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,013 | 3,365 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,195 | 3,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,211 | 2,973 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,933 | 2,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,272 | 2,000 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,020 | 1,494 | +474 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,386 | 1,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 675 | 1,105 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 419 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 179 | 256 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 709 | 227 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 873 | 94 | -779 | 0.00 | 0.00 | -0.00 | sell |