| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,483,536 | 2,181,164 | +697,628 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 561,720 | 917,078 | +355,358 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 630,000 | 827,383 | +197,383 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 192,807 | +192,807 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 806,700 | 918,400 | +111,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 107,667 | +107,667 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 104,116 | +104,116 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,858,645 | 4,930,972 | +72,327 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,426,606 | 1,482,046 | +55,440 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 53,982 | 103,837 | +49,855 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,234 | 97,412 | +47,178 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 41,975 | +41,975 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 210,641 | 251,488 | +40,847 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 33,576 | +33,576 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 31,449 | +31,449 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 25,444 | 54,304 | +28,860 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 23,893 | +23,893 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,990 | 38,990 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,873 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,146 | 31,760 | +15,614 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,435 | 20,487 | +15,052 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,746 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 668,575 | 681,929 | +13,354 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,028 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 121,900 | 131,900 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 38,131 | 46,288 | +8,157 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 61,772 | 68,744 | +6,972 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,056 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,852 | 12,896 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 36,513 | 41,461 | +4,948 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,433 | 47,957 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 2,173,086 | 2,176,378 | +3,292 | 0.90 | 0.89 | -0.01 | buy |
| FMR LLC | 8,509 | 10,679 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,414 | 29,375 | +961 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,797 | 3,723 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,674 | 2,169 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 217,774 | 218,108 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 98 | 227 | +129 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,446,189 | 14,446,295 | +106 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 41 | 100 | +59 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 53 | 61 | +8 | 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 |
| ALGERT GLOBAL LLC | 36,460 | 36,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S Squared Technology, LLC | 893,174 | 893,174 | 0 | 0.86 | 0.76 | -0.10 | hold |
| Gagnon Advisors, LLC | 1,386,044 | 1,386,044 | 0 | 1.84 | 1.87 | +0.03 | hold |
| SAPPHIRE VENTURES, L.L.C. | 7,980,295 | 7,980,295 | 0 | 14.27 | 17.73 | +3.45 | hold |
| Physician Wealth Advisors, Inc. | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Ventures Management, LLC | 8,962,707 | 8,962,707 | 0 | 100.00 | 94.74 | -5.26 | hold |
| Police & Firemen's Retirement System of New Jersey | 19,127 | 19,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,796 | 13,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 74,267 | 74,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 50,000 | 50,000 | 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 |
| PANAGORA ASSET MANAGEMENT INC | 139,954 | 139,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,360 | 3,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 731,344 | 731,344 | 0 | 0.13 | 0.12 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,390 | 24,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 57,815 | 57,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 201 | 181 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 9,967 | 9,043 | -924 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 80,304 | 79,145 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 3,824 | 1,919 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,915 | 40,674 | -3,241 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 46,876 | 43,524 | -3,352 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,397 | 37 | -3,360 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,206 | 706 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 21,105 | 16,706 | -4,399 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 31,800 | 27,400 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,579 | 42,106 | -4,473 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,329 | 28,351 | -4,978 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 194,522 | 189,224 | -5,298 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 54,371 | 46,208 | -8,163 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 126,173 | 117,047 | -9,126 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 33,655 | 23,665 | -9,990 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,352 | 0 | -10,352 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 21,631 | 10,038 | -11,593 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,704 | 0 | -12,704 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,329 | 44,552 | -13,777 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 31,226 | 15,954 | -15,272 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 123,893 | 104,887 | -19,006 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 91,482 | 66,099 | -25,383 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 33,673 | 0 | -33,673 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 58,800 | 25,100 | -33,700 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,868 | 643,566 | -34,302 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,000 | 250,000 | -35,000 | 0.01 | 0.01 | -0.00 | sell |
| Circumference Group LLC | 435,181 | 400,000 | -35,181 | 1.01 | 0.83 | -0.18 | sell |
| CITIGROUP INC | 71,475 | 30,973 | -40,502 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,324 | 37,216 | -43,108 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 47,758 | 0 | -47,758 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 49,486 | 0 | -49,486 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 122,054 | 69,103 | -52,951 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 55,500 | 0 | -55,500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 282,044 | 216,061 | -65,983 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 67,974 | 0 | -67,974 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 85,467 | 10,225 | -75,242 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 132,667 | 42,301 | -90,366 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 768,171 | 639,956 | -128,215 | 0.00 | 0.00 | -0.00 | sell |