| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 443,905 | 947,205 | +503,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,691,777 | 2,056,581 | +364,804 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 1,649,722 | 1,917,716 | +267,994 | 0.53 | 0.52 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,665,835 | 1,865,837 | +200,002 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,216,898 | 4,339,565 | +122,667 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 95,398 | +95,398 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 59,600 | +59,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,201,939 | 1,261,032 | +59,093 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 136,846 | 192,760 | +55,914 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 660,181 | 710,181 | +50,000 | 0.25 | 0.25 | +0.00 | buy |
| Circumference Group LLC | 660,181 | 710,181 | +50,000 | 0.92 | 0.91 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,365 | 582,916 | +37,551 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 362,100 | 382,600 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,962 | +19,962 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,221 | 47,523 | +17,302 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 16,980 | +16,980 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,038 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 220,639 | 231,173 | +10,534 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,518 | 25,460 | +9,942 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,684 | 41,844 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 669,640 | 676,791 | +7,151 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 71,185 | 78,065 | +6,880 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,649 | 25,201 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16 | 670 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,446,736 | 14,446,828 | +92 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,781 | 46,842 | +61 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,855 | 6,855 | 0 | 0.00 | 0.00 | -0.00 | 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 | 1.21 | 0.94 | -0.27 | hold |
| SAPPHIRE VENTURES, L.L.C. | 7,980,295 | 7,980,295 | 0 | 8.02 | 8.15 | +0.12 | hold |
| Murchinson Ltd. | 98,389 | 98,389 | 0 | 0.01 | 0.03 | +0.01 | hold |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,662,561 | 1,662,561 | 0 | 0.35 | 0.28 | -0.07 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,199 | 27,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 29,508 | 29,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,799 | 2,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 36,520 | 36,517 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,670 | 2,615 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 142 | 0 | -142 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 4,696 | 4,371 | -325 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 55,399 | 54,522 | -877 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,651 | 6,965 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,119 | 1,212 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,461 | 11,526 | -3,935 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,308 | 0 | -19,308 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,357 | 0 | -21,357 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,757 | 48,398 | -27,359 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 126,804 | 93,959 | -32,845 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,017 | 0 | -39,017 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 42,409 | 0 | -42,409 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 286,502 | 238,401 | -48,101 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,528 | 0 | -86,528 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 155,738 | 0 | -155,738 | 0.00 | 0.00 | -0.00 | sell |