| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 14,446,295 | 14,448,479 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| Avalon Ventures Management, LLC | 8,962,707 | 8,962,707 | 0 | 94.74 | 90.83 | -3.91 | hold |
| SAPPHIRE VENTURES, L.L.C. | 7,980,295 | 7,980,295 | 0 | 17.73 | 13.58 | -4.15 | hold |
| BlackRock, Inc. | 5,713,352 | 5,657,065 | -56,287 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,930,972 | 5,010,605 | +79,633 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 2,176,378 | 2,885,976 | +709,598 | 0.89 | 0.83 | -0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,181,164 | 2,456,641 | +275,477 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,847,372 | 1,921,199 | +73,827 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,840,634 | 1,620,405 | -220,229 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,482,046 | 1,463,361 | -18,685 | 0.00 | 0.00 | -0.00 | sell |
| Gagnon Advisors, LLC | 1,386,044 | 1,413,010 | +26,966 | 1.87 | 1.26 | -0.62 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 827,383 | 1,402,383 | +575,000 | 0.03 | 0.03 | +0.00 | buy |
| S Squared Technology, LLC | 893,174 | 943,174 | +50,000 | 0.76 | 0.52 | -0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 917,078 | 938,754 | +21,676 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 918,400 | 856,400 | -62,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,566 | 733,426 | +89,860 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 731,344 | 731,344 | 0 | 0.12 | 0.16 | +0.04 | hold |
| NORTHERN TRUST CORP | 639,956 | 691,968 | +52,012 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,179,526 | 668,836 | -510,690 | 0.00 | 0.00 | -0.00 | sell |
| Circumference Group LLC | 400,000 | 400,000 | 0 | 0.83 | 0.68 | -0.16 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,000 | 269,700 | +19,700 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 218,108 | 269,570 | +51,462 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 503,905 | 253,000 | -250,905 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 251,488 | 232,260 | -19,228 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 189,224 | 192,164 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 42,301 | 189,860 | +147,559 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 131,900 | 138,600 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 139,954 | 138,557 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 117,047 | 117,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 103,837 | 111,532 | +7,695 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 104,887 | 104,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 216,061 | 94,703 | -121,358 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 97,412 | 94,085 | -3,327 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 33,576 | 81,876 | +48,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 77,899 | +77,899 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 79,145 | 77,100 | -2,045 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 74,267 | 74,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 66,099 | 55,029 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 208,510 | 54,594 | -153,916 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Invesco Ltd. | 46,288 | 46,832 | +544 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,990 | 42,590 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,975 | 41,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,552 | 41,938 | -2,614 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 41,461 | 41,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 40,674 | 40,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 68,744 | 37,893 | -30,851 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 54,304 | 37,656 | -16,648 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 36,460 | 36,460 | 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 |
| HSBC HOLDINGS PLC | 43,524 | 31,862 | -11,662 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 31,449 | 31,272 | -177 | 0.03 | 0.02 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 19,127 | 30,404 | +11,277 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 27,455 | +27,455 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,400 | 27,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 25,100 | 21,300 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,665 | 20,665 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,225 | 17,409 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,305 | +17,305 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,351 | 17,230 | -11,121 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,375 | 16,941 | -12,434 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,706 | 15,436 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,796 | 13,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,208 | 13,495 | -32,713 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 12,896 | 12,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 69,103 | 12,583 | -56,520 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 31,760 | 11,873 | -19,887 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,043 | 9,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 20,487 | 7,764 | -12,723 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,965 | 6,969 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,855 | 6,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 30,973 | 6,006 | -24,967 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,723 | 3,869 | +146 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 3,360 | 3,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 3,052 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,679 | 2,331 | -8,348 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,919 | 2,169 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 12,028 | 1,981 | -10,047 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 57,815 | 1,926 | -55,889 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 37 | 1,190 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 706 | 706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 227 | 219 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 181 | 101 | -80 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 61 | 25 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,056 | 0 | -6,056 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,169 | 0 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,216 | 0 | -37,216 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 104,116 | 0 | -104,116 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 107,667 | 0 | -107,667 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 23,893 | 0 | -23,893 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,746 | 0 | -13,746 | 0.00 | 0.00 | -0.00 | sell |