| 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 | 11.39 | 15.57 | +4.18 | hold |
| BlackRock, Inc. | 2,972,820 | 2,901,219 | -71,601 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,102,131 | 2,114,282 | +12,151 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 989,338 | 900,086 | -89,252 | 0.01 | 0.01 | +0.00 | sell |
| Meros Investment Management, LP | 908,512 | 864,115 | -44,397 | 2.00 | 2.78 | +0.78 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 827,151 | 837,889 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 679,517 | 715,013 | +35,496 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 623,229 | 672,292 | +49,063 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 494,198 | 587,690 | +93,492 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,307 | 423,159 | +276,852 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 655,076 | 400,000 | -255,076 | 1.36 | 1.19 | -0.16 | sell |
| NORTHERN TRUST CORP | 286,453 | 338,556 | +52,103 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 301,155 | 301,155 | 0 | 0.18 | 0.26 | +0.09 | hold |
| MORGAN STANLEY | 371,322 | 299,899 | -71,423 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 157,664 | 272,761 | +115,097 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 254,253 | 254,253 | 0 | 0.12 | 0.15 | +0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 105,300 | 226,800 | +121,500 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 104,594 | 202,386 | +97,792 | 0.01 | 0.02 | +0.01 | buy |
| DC Investments Management, LLC | 189,611 | 189,611 | 0 | 0.64 | 0.89 | +0.24 | hold |
| GOLDMAN SACHS GROUP INC | 170,857 | 169,076 | -1,781 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 159,649 | 165,789 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,901 | 155,233 | -61,668 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 94,053 | 151,849 | +57,796 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 152,393 | 148,788 | -3,605 | 0.01 | 0.01 | +0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 205,255 | 147,877 | -57,378 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 72,652 | 136,298 | +63,646 | 0.00 | 0.00 | +0.00 | buy |
| IA Venture Strategies Fund II, LP | 136,091 | 136,091 | 0 | 23.30 | 47.26 | +23.96 | hold |
| Informed Momentum Co LLC | 0 | 133,002 | +133,002 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 122,322 | 129,292 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,773 | 110,922 | +64,149 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 140,000 | 110,000 | -30,000 | 0.03 | 0.04 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,233 | 104,370 | +7,137 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 104,122 | 103,413 | -709 | 0.08 | 0.13 | +0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,000 | 99,084 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 84,116 | 93,733 | +9,617 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,925 | 91,023 | +98 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,296 | 86,342 | +46 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 77,475 | +77,475 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 84,000 | 75,700 | -8,300 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 67,227 | 69,000 | +1,773 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,036 | 62,849 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,436 | 50,229 | -12,207 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,627 | 49,272 | +37,645 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 56,720 | 38,752 | -17,968 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 58,384 | 33,456 | -24,928 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 28,934 | 31,048 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,637 | +26,637 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,257 | +24,257 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,270 | 24,195 | +4,925 | 0.02 | 0.06 | +0.03 | buy |
| MetLife Investment Management, LLC | 23,627 | 23,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,709 | 22,965 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,828 | 22,328 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,180 | 22,168 | +988 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 22,059 | +22,059 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,698 | 20,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,420 | 20,020 | -5,400 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 20,624 | 19,452 | -1,172 | 0.00 | 0.00 | +0.00 | sell |
| Jasper Ridge Partners, L.P. | 17,868 | 17,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,740 | 17,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,618 | +17,618 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,543 | 16,181 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,347 | 15,464 | -11,883 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,350 | 15,205 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,887 | 14,549 | -1,338 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,606 | 14,524 | -2,082 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,221 | +14,221 | 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 |
| Heron Bay Capital Management | 0 | 13,340 | +13,340 | 0.00 | 0.02 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 10,600 | 12,700 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 11,908 | 11,201 | -707 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 0 | 11,018 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7,083 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,078 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,983 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,736 | 4,148 | -588 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,048 | 4,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,785 | 3,960 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,195 | 3,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,795 | 2,933 | +138 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,047 | 2,654 | +607 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,372 | 2,028 | -344 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 611 | 1,997 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,569 | 1,516 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,386 | 1,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 123 | 1,235 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 556 | 590 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 561 | 561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 60 | 0 | -60 | 0.00 | 0.00 | 0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 12,391 | 0 | -12,391 | 0.01 | 0.00 | -0.01 | sell |
| Clal Insurance Enterprises Holdings Ltd | 4,105 | 0 | -4,105 | 0.00 | 0.00 | -0.00 | sell |