| 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 | 5.82 | 8.94 | +3.12 | hold |
| Value Base Ltd. | 5,352,107 | 5,752,107 | +400,000 | 7.59 | 6.72 | -0.86 | buy |
| BlackRock, Inc. | 2,749,552 | 2,617,145 | -132,407 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,135,717 | 2,138,879 | +3,162 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 1,234,208 | 1,336,889 | +102,681 | 1.45 | 0.94 | -0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 931,462 | 901,220 | -30,242 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 122,492 | 892,376 | +769,884 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 846,646 | 798,246 | -48,400 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 668,685 | 701,830 | +33,145 | 0.04 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 698,177 | 689,845 | -8,332 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 294,000 | 487,605 | +193,605 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 480,680 | +480,680 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 684,934 | 474,719 | -210,215 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,021 | 356,972 | +339,951 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 639,758 | 347,737 | -292,021 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 241,281 | 274,426 | +33,145 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 285,073 | 267,744 | -17,329 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 388,311 | 230,605 | -157,706 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 432,532 | 219,508 | -213,024 | 0.00 | 0.00 | -0.00 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 209,407 | 209,407 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 72,300 | 165,021 | +92,721 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 300,952 | 164,331 | -136,621 | 0.00 | 0.00 | -0.00 | sell |
| IA Venture Strategies Fund II, LP | 136,091 | 136,091 | 0 | 18.22 | 3.17 | -15.05 | hold |
| TWO SIGMA INVESTMENTS, LP | 29,822 | 132,120 | +102,298 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 189,611 | 124,709 | -64,902 | 0.20 | 0.09 | -0.11 | sell |
| Robertson Stephens Wealth Management, LLC | 116,395 | 116,395 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 125,339 | 115,420 | -9,919 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 110,000 | 110,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 337,646 | 106,133 | -231,513 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 45,100 | 106,100 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,996 | 100,584 | -3,412 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 96,643 | 96,643 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Engineers Gate Manager LP | 115,271 | 92,276 | -22,995 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 110,108 | 89,094 | -21,014 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 79,532 | 79,532 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,400 | 72,550 | -59,850 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,587 | 63,031 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 59,362 | +59,362 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,709 | 59,274 | -58,435 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 56,672 | 56,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 26,335 | 51,766 | +25,431 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,997 | 49,493 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 36,562 | 47,931 | +11,369 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,000 | 46,200 | -49,800 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 74,019 | 32,570 | -41,449 | 0.01 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 33,523 | 31,059 | -2,464 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 78,735 | 30,770 | -47,965 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 107,694 | 30,637 | -77,057 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,140 | 30,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 28,656 | +28,656 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,256 | +26,256 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,303 | 24,303 | 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 |
| Jasper Ridge Partners, L.P. | 17,868 | 17,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 17,584 | 17,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,697 | 16,661 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,381 | 15,433 | +4,052 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 15,393 | +15,393 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,739 | 13,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,262 | 13,562 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 27,579 | 11,372 | -16,207 | 0.03 | 0.01 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 7,280 | 10,342 | +3,062 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 10,222 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,222 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,601 | 7,347 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,365 | 6,550 | +3,185 | 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 |
| SBI Securities Co., Ltd. | 5,642 | 5,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,973 | 5,443 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,258 | 4,056 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,048 | 4,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,195 | 3,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,933 | 2,935 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,521 | 2,824 | -10,697 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,105 | 2,491 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,386 | 1,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5,806 | 964 | -4,842 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 256 | 172 | -84 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 12 | 67 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 54 | 49 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 419 | 36 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,436 | 0 | -18,436 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 27,490 | 0 | -27,490 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,985 | 0 | -87,985 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 200,112 | 0 | -200,112 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,494 | 0 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 286,155 | 0 | -286,155 | 0.08 | 0.00 | -0.08 | sell |
| Creative Planning | 28,935 | 0 | -28,935 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 67,908 | 0 | -67,908 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 98,299 | 0 | -98,299 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 89,080 | 0 | -89,080 | 0.00 | 0.00 | -0.00 | sell |