| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 989,537 | 1,691,777 | +702,240 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 216,778 | 443,905 | +227,127 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,551,820 | 1,665,835 | +114,015 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 89,797 | 155,738 | +65,941 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 242,213 | 286,502 | +44,289 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,175,314 | 4,216,898 | +41,584 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,221 | +30,221 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,357 | +21,357 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 122,981 | 136,846 | +13,865 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 351,000 | 362,100 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,708 | 15,518 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,906 | 29,508 | +9,602 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,395 | 27,199 | +6,804 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 50,810 | 55,399 | +4,589 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,029 | 71,185 | +3,156 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,995 | 18,649 | +2,654 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,552 | 4,696 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,949 | 15,461 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,469 | 3,119 | +650 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 41,893 | 42,409 | +516 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,684 | 39,017 | +333 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 142 | +142 | 0.00 | 0.00 | 0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,551 | 2,670 | +119 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,855 | 6,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 660,181 | 660,181 | 0 | 0.39 | 0.25 | -0.14 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,195 | 49,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gagnon Advisors, LLC | 1,029,708 | 1,029,708 | 0 | 1.75 | 1.21 | -0.55 | hold |
| SAPPHIRE VENTURES, L.L.C. | 7,980,295 | 7,980,295 | 0 | 9.33 | 8.02 | -1.30 | hold |
| Circumference Group LLC | 660,181 | 660,181 | 0 | 1.43 | 0.92 | -0.51 | hold |
| Murchinson Ltd. | 98,389 | 98,389 | 0 | 0.03 | 0.01 | -0.02 | hold |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,662,561 | 1,662,561 | 0 | 0.58 | 0.35 | -0.23 | hold |
| FIRST MANHATTAN CO. LLC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,967 | 9,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,781 | 46,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 1,201,939 | 1,201,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 14,446,764 | 14,446,736 | -28 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 36,727 | 36,520 | -207 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 890 | 0 | -890 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 924 | 0 | -924 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 36,476 | 33,684 | -2,792 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 673,589 | 669,640 | -3,949 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,872 | 8,651 | -5,221 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,091 | 86,528 | -5,563 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 11,753 | 2,799 | -8,954 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,789 | 19,308 | -9,481 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 10,135 | 0 | -10,135 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,362 | 0 | -10,362 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,639 | 0 | -19,639 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,721 | 0 | -21,721 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,889 | 0 | -21,889 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,339 | 0 | -24,339 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 151,831 | 126,804 | -25,027 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 248,569 | 220,639 | -27,930 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 46,840 | 0 | -46,840 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,956 | 545,365 | -51,591 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 130,487 | 75,757 | -54,730 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 1,737,506 | 1,649,722 | -87,784 | 0.81 | 0.53 | -0.29 | sell |
| BANK OF AMERICA CORP /DE/ | 147,278 | 0 | -147,278 | 0.00 | 0.00 | -0.00 | sell |