| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 561,615 | +561,615 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,683 | 715,755 | +511,072 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 114,103 | 548,281 | +434,178 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 425,044 | +425,044 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,428,060 | 4,804,326 | +376,266 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 1,029,708 | 1,386,044 | +356,336 | 0.90 | 1.95 | +1.05 | buy |
| BlackRock, Inc. | 5,893,179 | 6,244,296 | +351,117 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 1,911,047 | 2,217,379 | +306,332 | 0.52 | 0.98 | +0.47 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 284,944 | +284,944 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 2,118,010 | 2,386,927 | +268,917 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 403,400 | 638,600 | +235,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 160,984 | 357,328 | +196,344 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 195,099 | +195,099 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 176,012 | +176,012 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 140,885 | +140,885 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 152,686 | 259,008 | +106,322 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 91,518 | +91,518 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 62,869 | +62,869 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,756 | 78,695 | +56,939 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,119 | +56,119 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 45,550 | +45,550 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 44,680 | +44,680 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,268,751 | 1,309,406 | +40,655 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,561 | 59,415 | +38,854 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 169,005 | 206,146 | +37,141 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,420 | +36,420 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 30,477 | +30,477 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,054 | 694,343 | +20,289 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,004 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,295 | 46,950 | +15,655 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,317 | 45,286 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,787 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,365 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,990,252 | 2,001,455 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 89,197 | 99,813 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,003 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,163 | 27,454 | +9,291 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,448 | 80,029 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 6,891 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,239 | 25,151 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,640 | 72,544 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 706 | 4,206 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,414 | 55,827 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,319 | 40,146 | +827 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 637 | 936 | +299 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 216 | +216 | 0.00 | 0.00 | 0.00 | buy |
| NORTHERN TRUST CORP | 758,471 | 758,527 | +56 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,236 | 3,246 | +10 | 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 |
| ALLIANCEBERNSTEIN L.P. | 18,990 | 18,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAPPHIRE VENTURES, L.L.C. | 7,980,295 | 7,980,295 | 0 | 11.33 | 14.08 | +2.76 | hold |
| J. Safra Sarasin Holding AG | 55,500 | 55,500 | 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 | 9,967 | 9,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,742 | 36,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 14,446,189 | 14,446,189 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 2,799 | 2,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,390 | 24,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 282 | 0 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,633 | 5,248 | -385 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,086 | 1,444 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 51,397 | 48,466 | -2,931 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 54,522 | 51,497 | -3,025 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 41,301 | 33,845 | -7,456 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,842 | 35,542 | -11,300 | 0.00 | 0.00 | +0.00 | sell |
| Ground Swell Capital, LLC | 12,702 | 0 | -12,702 | 0.02 | 0.00 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,600 | 194,700 | -14,900 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 15,296 | 0 | -15,296 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,195 | 28,773 | -20,422 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 98,389 | 62,259 | -36,130 | 0.05 | 0.06 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 235,499 | 174,777 | -60,722 | 0.00 | 0.00 | +0.00 | sell |
| Horrell Capital Management, Inc. | 673,111 | 435,181 | -237,930 | 0.27 | 0.28 | +0.01 | sell |
| Circumference Group LLC | 673,111 | 435,181 | -237,930 | 0.96 | 0.89 | -0.07 | sell |
| Boston Partners | 961,782 | 532,961 | -428,821 | 0.00 | 0.00 | -0.00 | sell |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,662,561 | 1,086,472 | -576,089 | 0.27 | 0.27 | -0.00 | sell |