| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 843,901 | 989,537 | +145,636 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,380 | 130,487 | +101,107 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,396 | 92,091 | +50,695 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,125,588 | 4,175,314 | +49,726 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,806 | 596,956 | +48,150 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,507,115 | 1,551,820 | +44,705 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,809 | 89,797 | +35,988 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 21,889 | +21,889 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 21,721 | +21,721 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 338,100 | 351,000 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,019 | 15,995 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,362 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,135 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,682 | 19,639 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,888 | 20,395 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,784 | 13,949 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,887 | 50,810 | +1,923 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,200,051 | 1,201,939 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 41,430 | 41,893 | +463 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 516 | 924 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,855 | 6,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 36,476 | 36,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 248,569 | 248,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 46,840 | 46,840 | 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 | 1.49 | 1.75 | +0.26 | hold |
| SAPPHIRE VENTURES, L.L.C. | 7,980,295 | 7,980,295 | 0 | 7.95 | 9.33 | +1.38 | hold |
| Murchinson Ltd. | 98,389 | 98,389 | 0 | 0.03 | 0.03 | +0.01 | hold |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,662,561 | 1,662,561 | 0 | 0.50 | 0.58 | +0.08 | 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 | 46,781 | 46,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 19,906 | 19,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 151,831 | 151,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,684 | 38,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 14,446,772 | 14,446,764 | -8 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 2,658 | 2,552 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,081 | 2,469 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,177 | 2,551 | -626 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 12,586 | 11,753 | -833 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 69,402 | 68,029 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,642 | 4,708 | -2,934 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 676,905 | 673,589 | -3,316 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,854 | 890 | -3,964 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,317 | 13,872 | -4,445 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 152,902 | 147,278 | -5,624 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 42,388 | 36,727 | -5,661 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,950 | 0 | -5,950 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,707 | 0 | -10,707 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 1,752,479 | 1,737,506 | -14,973 | 0.76 | 0.81 | +0.05 | sell |
| Engineers Gate Manager LP | 15,122 | 0 | -15,122 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,149 | 0 | -18,149 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 51,165 | 28,789 | -22,376 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 26,775 | 0 | -26,775 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 32,725 | 0 | -32,725 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,024 | 0 | -33,024 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,635 | 0 | -34,635 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 289,999 | 242,213 | -47,786 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 197,840 | 122,981 | -74,859 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 319,317 | 216,778 | -102,539 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 963,181 | 660,181 | -303,000 | 0.55 | 0.39 | -0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 364,490 | 24,339 | -340,151 | 0.00 | 0.00 | -0.00 | sell |