| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 160,984 | +160,984 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,600 | 209,600 | +150,000 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,865,837 | 1,990,252 | +124,415 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,398 | 204,683 | +109,285 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,398 | 152,686 | +104,288 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,916 | 674,054 | +91,138 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,339,565 | 4,428,060 | +88,495 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 676,791 | 758,471 | +81,680 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,056,581 | 2,118,010 | +61,429 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,201 | 72,448 | +47,247 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 32,317 | +32,317 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 24,390 | +24,390 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,756 | +21,756 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 382,600 | 403,400 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 93,959 | 114,103 | +20,144 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,296 | +15,296 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 947,205 | 961,782 | +14,577 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,702 | +12,702 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,199 | 36,742 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,929 | 53,414 | +9,485 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,261,032 | 1,268,751 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,526 | 18,163 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,517 | 39,319 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,980 | 18,990 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,508 | 31,295 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35 | 706 | +671 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,962 | 20,239 | +277 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,195 | 49,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 258 | 258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gagnon Advisors, LLC | 1,029,708 | 1,029,708 | 0 | 0.94 | 0.90 | -0.04 | hold |
| SAPPHIRE VENTURES, L.L.C. | 7,980,295 | 7,980,295 | 0 | 8.15 | 11.33 | +3.18 | hold |
| Murchinson Ltd. | 98,389 | 98,389 | 0 | 0.03 | 0.05 | +0.03 | hold |
| J. Safra Sarasin Holding AG | 55,500 | 55,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,662,561 | 1,662,561 | 0 | 0.28 | 0.27 | -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 | 46,842 | 46,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,799 | 2,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 54,522 | 54,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 670 | 637 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 51,714 | 51,397 | -317 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,615 | 2,086 | -529 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 41,844 | 41,301 | -543 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,446,828 | 14,446,189 | -639 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 4,371 | 3,236 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,212 | 0 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 238,401 | 235,499 | -2,902 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 1,917,716 | 1,911,047 | -6,669 | 0.52 | 0.52 | -0.00 | sell |
| RHUMBLINE ADVISERS | 78,065 | 68,640 | -9,425 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,165 | 0 | -10,165 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,038 | 0 | -13,038 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,460 | 5,633 | -19,827 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 47,523 | 20,561 | -26,962 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 710,181 | 673,111 | -37,070 | 0.25 | 0.27 | +0.03 | sell |
| Circumference Group LLC | 710,181 | 673,111 | -37,070 | 0.91 | 0.96 | +0.05 | sell |
| Bank of New York Mellon Corp | 231,173 | 169,005 | -62,168 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 192,760 | 89,197 | -103,563 | 0.00 | 0.00 | -0.00 | sell |