| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | 2,861,365 | 3,278,936 | +417,571 | 0.96 | 0.92 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,109 | 418,271 | +292,162 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,043,747 | 2,243,360 | +199,613 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 1,316,323 | 1,511,288 | +194,965 | 0.84 | 0.70 | -0.14 | buy |
| GOLDMAN SACHS GROUP INC | 166,653 | 287,836 | +121,183 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 71,412 | +71,412 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 294,700 | 349,800 | +55,100 | 0.01 | 0.01 | -0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 53,100 | +53,100 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 13,122 | 55,604 | +42,482 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 30,000 | +30,000 | 0.00 | 2.60 | +2.60 | buy |
| HSBC HOLDINGS PLC | 40,763 | 68,957 | +28,194 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 24,661 | +24,661 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 18,333 | +18,333 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,110 | +18,110 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,308 | 40,397 | +17,089 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,968 | +15,968 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,166 | 22,076 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 640,000 | 654,300 | +14,300 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 14,085 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,598,453 | 1,611,887 | +13,434 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,421 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,549 | 15,523 | +8,974 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,138 | 45,073 | +7,935 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 154 | 758 | +604 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 334 | 885 | +551 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 169 | 691 | +522 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 37 | 248 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7 | 134 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 84 | 136 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,855 | 6,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,941 | 16,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,590 | 42,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 113,600 | 113,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Gagnon Advisors, LLC | 1,413,010 | 1,413,010 | 0 | 1.47 | 1.27 | -0.20 | hold |
| SAPPHIRE VENTURES, L.L.C. | 7,980,295 | 7,980,295 | 0 | 17.62 | 9.79 | -7.83 | hold |
| Nuveen, LLC | 117,047 | 117,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 30,404 | 30,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,957 | 47,957 | 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 |
| GLOBEFLEX CAPITAL L P | 731,344 | 731,344 | 0 | 0.18 | 0.14 | -0.05 | hold |
| DEUTSCHE BANK AG\ | 70,152 | 70,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 730 | 706 | -24 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 138 | 64 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 587 | 512 | -75 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,106 | 2,506 | -600 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 25,772 | 25,107 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 866 | 194 | -672 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,554 | 4,038 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 9,043 | 7,443 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,198 | 7,499 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,836 | 0 | -2,836 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,929 | 37,036 | -4,893 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,495 | 11,450 | -5,045 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 48,021 | 42,746 | -5,275 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 63,480 | 57,077 | -6,403 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 15,816 | 9,112 | -6,704 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 271,501 | 264,384 | -7,117 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,628 | 21,217 | -7,411 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 239,984 | 231,731 | -8,253 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| Abel Hall, LLC | 12,099 | 0 | -12,099 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 36,337 | 21,425 | -14,912 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 18,812 | 0 | -18,812 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 23,209 | 0 | -23,209 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 27,400 | 0 | -27,400 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 51,625 | 23,317 | -28,308 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,909 | 0 | -28,909 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 35,817 | 0 | -35,817 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 36,460 | 0 | -36,460 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 41,859 | 0 | -41,859 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 81,615 | 37,010 | -44,605 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,486 | 0 | -45,486 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,162,085 | 2,114,845 | -47,240 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 54,091 | 0 | -54,091 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,867 | 676,319 | -56,548 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 679,221 | 608,720 | -70,501 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,595 | 142,914 | -73,681 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 98,751 | 0 | -98,751 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 152,808 | 43,124 | -109,684 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 938,754 | 815,770 | -122,984 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 245,294 | 118,654 | -126,640 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 133,081 | 0 | -133,081 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 191,285 | 0 | -191,285 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 221,795 | 0 | -221,795 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,704,197 | 1,461,533 | -242,664 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 306,251 | 0 | -306,251 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,860,588 | 5,381,326 | -479,262 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,107,383 | 568,988 | -538,395 | 0.03 | 0.01 | -0.02 | sell |