| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| S Squared Technology, LLC | 667,476 | 801,618 | +134,142 | 1.75 | 1.70 | -0.05 | buy |
| BARCLAYS PLC | 54,544 | 117,077 | +62,533 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,603 | 68,374 | +41,771 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 351,892 | 392,342 | +40,450 | 0.01 | 0.01 | -0.00 | buy |
| DC Investments Management, LLC | 155,204 | 189,611 | +34,407 | 0.95 | 0.84 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 52,065 | 78,248 | +26,183 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,953 | 53,731 | +25,778 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 24,020 | +24,020 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 23,980 | +23,980 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 605,802 | 629,546 | +23,744 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,979 | +21,979 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 747,975 | 767,417 | +19,442 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 225,118 | 244,455 | +19,337 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 22,576 | 40,741 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,412 | +17,412 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,452 | +16,452 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,311 | +14,311 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 12,183 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,501 | 50,684 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,194,697 | 2,205,724 | +11,027 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,291 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,134 | 27,828 | +8,694 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,854 | 7,694 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,200 | 78,500 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 17,657 | 22,514 | +4,857 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,072 | 12,560 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,716 | 24,525 | +1,809 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 310,925 | 312,032 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,047 | 3,303 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 121,358 | 121,504 | +146 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,736 | 13,775 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Meros Investment Management, LP | 893,192 | 893,224 | +32 | 2.37 | 1.86 | -0.51 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,048 | 4,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,593 | 18,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,300 | 214,300 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,892,709 | 1,892,709 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,500 | 23,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 320,718 | 320,718 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 17,868 | 17,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,268 | 22,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IA Venture Strategies Fund II, LP | 136,091 | 136,091 | 0 | 96.79 | 0.35 | -96.43 | hold |
| CWM, LLC | 31 | 31 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,814 | 11,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 104,122 | 104,122 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Joel Isaacson & Co., LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 174,407 | 174,407 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TFO Wealth Partners, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 13,903 | 13,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Viola Ventures V.C. Management 4 Ltd. | 6,345,789 | 6,345,789 | 0 | 9.25 | 8.66 | -0.60 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,310 | 2,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,195 | 3,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 9,600 | 9,600 | 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 |
| GROUP ONE TRADING LLC | 4,384 | 4,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,169 | 1,135 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 122 | 68 | -54 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,487 | 20,405 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 15,564 | 15,467 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,735 | 4,429 | -306 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,267 | 60,908 | -359 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,928 | 3,516 | -412 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,312 | 471 | -841 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,940 | 12,040 | -900 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,165 | 726 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,406 | 2,779 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,058 | 6,757 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 212,924 | 210,582 | -2,342 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 3,715 | 1,350 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 170,141 | 165,304 | -4,837 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,960 | 10 | -4,950 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 35,752 | 28,291 | -7,461 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,700 | 15,400 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,665 | 664 | -11,001 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 80,296 | 66,591 | -13,705 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,070 | 15,824 | -14,246 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,662 | 0 | -14,662 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 74,564 | 59,193 | -15,371 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,300 | 62,000 | -18,300 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,375 | 46,325 | -19,050 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,405 | 0 | -19,405 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,283 | 35,784 | -19,499 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,781 | 0 | -25,781 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 205,153 | 177,674 | -27,479 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 46,904 | 12,256 | -34,648 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 210,945 | 175,562 | -35,383 | 0.07 | 0.05 | -0.02 | sell |
| M&T BANK CORP | 399,005 | 354,005 | -45,000 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 79,279 | 30,278 | -49,001 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,050,261 | 983,445 | -66,816 | 0.01 | 0.01 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 295,043 | 165,980 | -129,063 | 0.02 | 0.01 | -0.01 | sell |
| AWM Investment Company, Inc. | 503,436 | 301,155 | -202,281 | 0.36 | 0.17 | -0.19 | sell |
| Phoenix Financial Ltd. | 1,565,217 | 667,639 | -897,578 | 0.14 | 0.05 | -0.09 | sell |