| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 0 | 254,253 | +254,253 | 0.00 | 0.12 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 325,074 | 494,198 | +169,124 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 157,664 | +157,664 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 266,935 | 371,322 | +104,387 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,962 | 152,393 | +98,431 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 26,370 | 104,594 | +78,224 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 72,652 | +72,652 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,000 | 84,000 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,025 | 86,296 | +69,271 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 58,384 | +58,384 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 57,960 | +57,960 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,134 | 94,053 | +47,919 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,460 | 146,307 | +37,847 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,928 | 122,322 | +36,394 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,852 | 67,227 | +36,375 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 35,823 | +35,823 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 793,651 | 827,151 | +33,500 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,068,746 | 2,102,131 | +33,385 | 0.00 | 0.00 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 174,407 | 204,407 | +30,000 | 0.01 | 0.02 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 29,517 | +29,517 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 27,347 | +27,347 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,800 | 105,300 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,649 | 28,934 | +19,285 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 605,392 | 623,229 | +17,837 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,543 | +13,543 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,270 | 46,773 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 976,897 | 989,338 | +12,441 | 0.01 | 0.01 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 12,391 | +12,391 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 11,908 | +11,908 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,627 | +11,627 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 669,357 | 679,517 | +10,160 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 163,763 | 170,857 | +7,094 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 6,757 | +6,757 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 58,502 | 62,436 | +3,934 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,690 | 17,740 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,981 | 90,925 | +944 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,947 | 17,709 | +762 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,846 | 16,606 | +760 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,349 | 20,698 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,106 | 2,372 | +266 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 60 | +60 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 21,180 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 216 | 242 | +26 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,785 | 5,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,048 | 4,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2,047 | 2,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,795 | 2,795 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| MetLife Investment Management, LLC | 23,627 | 23,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IA Venture Strategies Fund II, LP | 136,091 | 136,091 | 0 | 1.23 | 23.30 | +22.06 | hold |
| AWM Investment Company, Inc. | 301,155 | 301,155 | 0 | 0.20 | 0.18 | -0.03 | hold |
| Allworth Financial LP | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 189,611 | 189,611 | 0 | 0.80 | 0.64 | -0.15 | hold |
| Arax Advisory Partners | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 104,122 | 104,122 | 0 | 0.09 | 0.08 | -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 | 12.05 | 11.39 | -0.66 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,350 | 13,350 | 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 |
| 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 |
| AMALGAMATED BANK | 1,386 | 1,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 13,059 | 13,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 598 | 556 | -42 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 78 | 0 | -78 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 20,752 | 20,624 | -128 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,248 | 61,036 | -212 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 841 | 611 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 396 | 0 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 13,303 | 12,900 | -403 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,737 | 15,887 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,596 | 4,736 | -860 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 217,813 | 216,901 | -912 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 910,312 | 908,512 | -1,800 | 2.14 | 2.00 | -0.15 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,320 | 25,420 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,600 | 10,600 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 58,737 | 56,720 | -2,017 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 21,903 | 19,270 | -2,633 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 162,362 | 159,649 | -2,713 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,509 | 2,569 | -3,940 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,063 | 97,233 | -6,830 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 293,534 | 286,453 | -7,081 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 149,483 | 140,000 | -9,483 | 0.04 | 0.03 | -0.01 | sell |
| Quadrature Capital Ltd | 11,050 | 0 | -11,050 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,222 | 0 | -16,222 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,000 | 90,000 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,128 | 0 | -21,128 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 113,201 | 84,116 | -29,085 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,806 | 0 | -38,806 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 41,926 | 0 | -41,926 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 262,633 | 205,255 | -57,378 | 0.07 | 0.04 | -0.03 | sell |
| Invesco Ltd. | 101,757 | 0 | -101,757 | 0.00 | 0.00 | -0.00 | sell |