| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 726,090 | +726,090 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,381,326 | 5,993,468 | +612,142 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 1,511,288 | 1,942,804 | +431,516 | 0.70 | 0.78 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 142,914 | 551,235 | +408,321 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 183 | 331,017 | +330,834 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 418,271 | 615,505 | +197,234 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 157,272 | +157,272 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,114,845 | 2,250,085 | +135,240 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 608,720 | 724,308 | +115,588 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 97,669 | +97,669 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 87,207 | +87,207 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 83,554 | +83,554 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 815,770 | 876,977 | +61,207 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 654,300 | 707,200 | +52,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,243,360 | 2,294,375 | +51,015 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 676,319 | 726,090 | +49,771 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 45,164 | +45,164 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 42,668 | +42,668 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 55,604 | 96,705 | +41,101 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,112 | 50,067 | +40,955 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,499 | 45,790 | +38,291 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,957 | 74,996 | +27,039 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,094 | +21,094 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,572 | +17,572 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,085 | 29,218 | +15,133 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,333 | 32,769 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,988 | +13,988 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 706 | 12,271 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 264,384 | 275,488 | +11,104 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,968 | 26,058 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,421 | 20,499 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 194 | 8,271 | +8,077 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,523 | 21,881 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,036 | 42,133 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,073 | 49,704 | +4,631 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 57,077 | 60,252 | +3,175 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,425 | 23,895 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,152 | 72,501 | +2,349 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,506 | 3,832 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,611,887 | 1,613,021 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 758 | 1,855 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 885 | 1,642 | +757 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,450 | 11,981 | +531 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 136 | 356 | +220 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 248 | 467 | +219 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 118,654 | 118,817 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 64 | 87 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 13 | 31 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,855 | 6,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 349,800 | 349,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,590 | 42,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID FAMILY OFFICE LLC | 53,100 | 53,100 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Gagnon Advisors, LLC | 1,413,010 | 1,413,010 | 0 | 1.27 | 1.17 | -0.10 | hold |
| SAPPHIRE VENTURES, L.L.C. | 7,980,295 | 7,980,295 | 0 | 9.79 | 9.99 | +0.20 | hold |
| Nuveen, LLC | 117,047 | 117,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 691 | 691 | 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 |
| SEI INVESTMENTS CO | 23,317 | 23,317 | 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 | 7,443 | 7,443 | 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 |
| MACKENZIE FINANCIAL CORP | 42,746 | 42,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 73 | 38 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 512 | 321 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 658 | 0 | -658 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 25,107 | 24,379 | -728 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,038 | 1,107 | -2,931 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 3,278,936 | 3,266,999 | -11,937 | 0.92 | 0.82 | -0.10 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,941 | 0 | -16,941 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 18,110 | 0 | -18,110 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,217 | 0 | -21,217 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,397 | 16,891 | -23,506 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,661 | 0 | -24,661 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 231,731 | 205,746 | -25,985 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 30,000 | 0 | -30,000 | 2.60 | 0.00 | -2.60 | sell |
| HSBC HOLDINGS PLC | 68,957 | 35,693 | -33,264 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 37,010 | 0 | -37,010 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 43,124 | 0 | -43,124 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 71,412 | 17,213 | -54,199 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 113,600 | 0 | -113,600 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,461,533 | 1,270,432 | -191,101 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 731,344 | 519,673 | -211,671 | 0.14 | 0.09 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 287,836 | 0 | -287,836 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 568,988 | 278,988 | -290,000 | 0.01 | 0.00 | -0.01 | sell |