| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 132,120 | 534,803 | +402,683 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 480,680 | 869,474 | +388,794 | 0.07 | 0.05 | -0.01 | buy |
| XTX Topco Ltd | 32,570 | 147,599 | +115,029 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,056 | 89,641 | +85,585 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 72,309 | +72,309 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 66,034 | +66,034 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,617,145 | 2,681,063 | +63,918 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 106,100 | 158,500 | +52,400 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 35,011 | +35,011 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 274,426 | 301,425 | +26,999 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,431 | +24,431 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 798,246 | 819,498 | +21,252 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 18,048 | +18,048 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,175 | +16,175 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,304 | +15,304 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,773 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,433 | 23,739 | +8,306 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 115,420 | 121,426 | +6,006 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 30,770 | 35,400 | +4,630 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,342 | 14,340 | +3,998 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,331 | 167,400 | +3,069 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,347 | 8,765 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 879 | 2,069 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 734 | +734 | 0.00 | 0.00 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,661 | 17,189 | +528 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 36 | 165 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,584 | 17,645 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,048 | 4,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,140 | 30,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 110,000 | 110,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 79,532 | 79,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 2,491 | 2,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 12,900 | 12,900 | 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 |
| IA Venture Strategies Fund II, LP | 136,091 | 136,091 | 0 | 3.17 | 2.35 | -0.82 | hold |
| Yelin Lapidot Holdings Management Ltd. | 96,643 | 96,643 | 0 | 0.03 | 0.01 | -0.02 | hold |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 209,407 | 209,407 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Robertson Stephens Wealth Management, LLC | 116,395 | 116,395 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 56,672 | 56,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Viola Ventures V.C. Management 4 Ltd. | 6,345,789 | 6,345,789 | 0 | 8.94 | 4.98 | -3.96 | hold |
| Value Base Ltd. | 5,752,107 | 5,752,107 | 0 | 6.72 | 3.03 | -3.69 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,046 | 6,046 | 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/ | 19,620 | 19,620 | 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 |
| HSBC HOLDINGS PLC | 49,493 | 49,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,642 | 5,602 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 67 | 10 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 172 | 0 | -172 | 0.00 | 0.00 | 0.00 | sell |
| AMALGAMATED BANK | 1,386 | 1,146 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 610 | 0 | -610 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,935 | 2,236 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 943 | 0 | -943 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 964 | 0 | -964 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,824 | 808 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 689,845 | 686,621 | -3,224 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,550 | 2,989 | -3,561 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 59,274 | 54,498 | -4,776 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,443 | 0 | -5,443 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,584 | 90,382 | -10,202 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,222 | 0 | -10,222 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,222 | 0 | -10,222 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,372 | 0 | -11,372 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 89,094 | 76,444 | -12,650 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,562 | 0 | -13,562 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 15,393 | 0 | -15,393 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,303 | 0 | -24,303 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 26,256 | 0 | -26,256 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 474,719 | 447,051 | -27,668 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 28,656 | 0 | -28,656 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 30,637 | 0 | -30,637 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 31,059 | 0 | -31,059 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 2,138,879 | 2,096,721 | -42,158 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 901,220 | 855,857 | -45,363 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,200 | 0 | -46,200 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 47,931 | 0 | -47,931 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 267,744 | 216,667 | -51,077 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 51,766 | 0 | -51,766 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 59,362 | 0 | -59,362 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,031 | 0 | -63,031 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,550 | 0 | -72,550 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 92,276 | 16,706 | -75,570 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 106,133 | 0 | -106,133 | 0.00 | 0.00 | -0.00 | sell |
| DC Investments Management, LLC | 124,709 | 0 | -124,709 | 0.09 | 0.00 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 165,021 | 0 | -165,021 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 219,508 | 18,530 | -200,978 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 701,830 | 476,391 | -225,439 | 0.02 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 230,605 | 0 | -230,605 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 347,737 | 52,952 | -294,785 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 356,972 | 0 | -356,972 | 0.00 | 0.00 | -0.00 | sell |