| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 425,044 | 1,552,406 | +1,127,362 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 548,281 | 1,483,536 | +935,255 | 0.00 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 0 | 893,174 | +893,174 | 0.00 | 0.86 | +0.86 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 630,000 | +630,000 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 284,944 | 731,344 | +446,400 | 0.05 | 0.13 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,885 | 561,720 | +420,835 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 715,755 | 1,043,296 | +327,541 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 195,099 | 497,342 | +302,243 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 99,813 | 284,049 | +184,236 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 638,600 | 806,700 | +168,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 142,132 | +142,132 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 139,954 | +139,954 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 122,054 | +122,054 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 121,900 | +121,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,309,406 | 1,426,606 | +117,200 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 561,615 | 668,575 | +106,960 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,700 | 285,000 | +90,300 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 80,324 | +80,324 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 59,415 | 132,667 | +73,252 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,012 | 246,860 | +70,848 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 67,974 | +67,974 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 11,365 | 74,267 | +62,902 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 58,800 | +58,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,804,326 | 4,858,645 | +54,319 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,001,455 | 2,054,153 | +52,698 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,003 | 53,982 | +43,979 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 36,513 | +36,513 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 36,460 | +36,460 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 33,655 | +33,655 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 31,800 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 31,226 | +31,226 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 36,420 | 61,772 | +25,352 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,151 | 50,234 | +25,083 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 21,631 | +21,631 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,146 | +16,146 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 19,004 | 33,673 | +14,669 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,796 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 78,695 | 91,482 | +12,787 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,352 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 758,527 | 768,171 | +9,644 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 72,544 | 80,304 | +7,760 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,742 | 43,433 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,497 | 57,815 | +6,318 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,246 | 8,509 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,286 | 49,486 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,824 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 216 | 3,397 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,477 | 33,329 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,827 | 58,329 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 936 | 2,797 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,550 | 46,579 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 6,891 | 7,852 | +961 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,799 | 3,360 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,444 | 1,674 | +230 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 201 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,248 | 5,435 | +187 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,855 | 6,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,965 | 6,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,990 | 18,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gagnon Advisors, LLC | 1,386,044 | 1,386,044 | 0 | 1.95 | 1.84 | -0.11 | hold |
| SAPPHIRE VENTURES, L.L.C. | 7,980,295 | 7,980,295 | 0 | 14.08 | 14.27 | +0.19 | hold |
| Circumference Group LLC | 435,181 | 435,181 | 0 | 0.89 | 1.01 | +0.12 | hold |
| J. Safra Sarasin Holding AG | 55,500 | 55,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Ventures Management, LLC | 8,962,707 | 8,962,707 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 19,127 | 19,127 | 0 | 0.00 | 0.00 | -0.00 | 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 | 35,542 | 35,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 14,446,189 | 14,446,189 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,206 | 4,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,390 | 24,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 46,950 | 46,876 | -74 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,787 | 12,704 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 48,466 | 47,758 | -708 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,680 | 43,915 | -765 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,119 | 54,371 | -1,748 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 40,146 | 38,131 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 33,845 | 28,414 | -5,431 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 91,518 | 85,467 | -6,051 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 27,454 | 21,105 | -6,349 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 80,029 | 71,475 | -8,554 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 206,146 | 194,522 | -11,624 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,343 | 677,868 | -16,475 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,773 | 0 | -28,773 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,244,296 | 6,214,629 | -29,667 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 62,869 | 25,444 | -37,425 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 2,217,379 | 2,173,086 | -44,293 | 0.98 | 0.90 | -0.08 | sell |
| BARCLAYS PLC | 259,008 | 210,641 | -48,367 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,777 | 123,893 | -50,884 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 62,259 | 0 | -62,259 | 0.06 | 0.00 | -0.06 | sell |
| JPMORGAN CHASE & CO | 357,328 | 282,044 | -75,284 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,386,927 | 2,081,887 | -305,040 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 532,961 | 217,774 | -315,187 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 435,181 | 0 | -435,181 | 0.28 | 0.00 | -0.28 | sell |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,086,472 | 0 | -1,086,472 | 0.27 | 0.00 | -0.27 | sell |