| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAPPHIRE VENTURES, L.L.C. | 7,980,295 | 7,980,295 | 0 | 13.58 | 17.62 | +4.04 | hold |
| BlackRock, Inc. | 5,657,065 | 5,860,588 | +203,523 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,010,605 | 5,153,150 | +142,545 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 2,885,976 | 2,861,365 | -24,611 | 0.83 | 0.96 | +0.12 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,456,641 | 2,162,085 | -294,556 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,921,199 | 2,043,747 | +122,548 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,620,405 | 1,704,197 | +83,792 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,463,361 | 1,598,453 | +135,092 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 1,413,010 | 1,413,010 | 0 | 1.26 | 1.47 | +0.21 | hold |
| S Squared Technology, LLC | 943,174 | 1,316,323 | +373,149 | 0.52 | 0.84 | +0.32 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,402,383 | 1,107,383 | -295,000 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 938,754 | 938,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,426 | 732,867 | -559 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 731,344 | 731,344 | 0 | 0.16 | 0.18 | +0.02 | hold |
| NORTHERN TRUST CORP | 691,968 | 679,221 | -12,747 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 856,400 | 640,000 | -216,400 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 253,000 | 306,251 | +53,251 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 269,700 | 294,700 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 192,164 | 271,501 | +79,337 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 232,260 | 245,294 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 269,570 | 239,984 | -29,586 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 221,795 | +221,795 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 104,887 | 216,595 | +111,708 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,975 | 191,285 | +149,310 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,448,479 | 166,653 | -14,281,826 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 668,836 | 152,808 | -516,028 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 138,557 | 133,081 | -5,476 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 94,085 | 126,109 | +32,024 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 117,047 | 117,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 138,600 | 113,600 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 98,751 | +98,751 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 111,532 | 81,615 | -29,917 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,926 | 70,152 | +68,226 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,100 | 63,480 | -13,620 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 189,860 | 54,091 | -135,769 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 74,267 | 51,625 | -22,642 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 48,021 | +48,021 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,957 | 47,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 12,583 | 45,486 | +32,903 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,590 | 42,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,938 | 41,929 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 81,876 | 41,859 | -40,017 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 31,862 | 40,763 | +8,901 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,832 | 37,138 | -9,694 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 36,460 | 36,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 40,674 | 36,337 | -4,337 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 17,305 | 35,817 | +18,512 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,542 | 35,542 | 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 |
| MetLife Investment Management, LLC | 37,656 | 28,909 | -8,747 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,230 | 28,628 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,400 | 27,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 27,455 | 25,772 | -1,683 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,409 | 23,308 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 23,209 | +23,209 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 18,812 | +18,812 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,941 | 16,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 15,436 | 16,495 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,331 | 15,816 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,122 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,099 | +12,099 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,900 | 10,700 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 6,006 | 10,198 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,043 | 9,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 3,869 | 7,166 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,855 | 6,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,764 | 6,549 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,969 | 5,554 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 12,896 | 3,106 | -9,790 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,360 | 2,836 | -524 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 1,566 | 866 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 706 | 730 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 219 | 587 | +368 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 101 | 334 | +233 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 79 | 154 | +75 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 96 | 138 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 25 | 84 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKETS CORP | 10,038 | 0 | -10,038 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 20,665 | 0 | -20,665 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,300 | 0 | -21,300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,190 | 0 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 11,873 | 0 | -11,873 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 3,052 | 0 | -3,052 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 55,029 | 0 | -55,029 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 41,461 | 0 | -41,461 | 0.00 | 0.00 | -0.00 | sell |
| Circumference Group LLC | 400,000 | 0 | -400,000 | 0.68 | 0.00 | -0.68 | sell |
| Walleye Capital LLC | 54,594 | 0 | -54,594 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,495 | 0 | -13,495 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 77,899 | 0 | -77,899 | 0.01 | 0.00 | -0.01 | sell |
| R Squared Ltd | 31,272 | 0 | -31,272 | 0.02 | 0.00 | -0.02 | sell |
| Stephens Consulting, LLC | 1,240 | 0 | -1,240 | 0.00 | 0.00 | -0.00 | sell |