| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 153,939 | 377,412 | +223,473 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 217,765 | +217,765 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 149,112 | +149,112 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,639 | 201,245 | +130,606 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 30,993 | 160,793 | +129,800 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,709 | 182,965 | +126,256 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 552,631 | 658,654 | +106,023 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 85,093 | +85,093 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,179,697 | 1,263,405 | +83,708 | 0.04 | 0.04 | -0.00 | buy |
| Lead Edge Capital Management, LLC | 1,445,085 | 1,528,085 | +83,000 | 14.28 | 17.05 | +2.76 | buy |
| Cubist Systematic Strategies, LLC | 0 | 77,971 | +77,971 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,875 | +72,875 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 61,060 | +61,060 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,286 | 254,706 | +56,420 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 43,881 | +43,881 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 35,628 | 78,184 | +42,556 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,081 | 40,952 | +33,871 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,020,139 | 1,050,198 | +30,059 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 36,046 | 64,183 | +28,137 | 0.07 | 0.07 | +0.00 | buy |
| VANGUARD GROUP INC | 5,004,582 | 5,028,472 | +23,890 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 22,935 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,935 | 27,791 | +21,856 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12 | 17,695 | +17,683 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 17,400 | +17,400 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 150,139 | 166,303 | +16,164 | 0.06 | 0.06 | -0.00 | buy |
| BlackRock, Inc. | 3,250,452 | 3,265,760 | +15,308 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 957,493 | 972,203 | +14,710 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 50,075 | 64,394 | +14,319 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,847 | 348,932 | +14,085 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,760 | +12,760 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 351,584 | 363,921 | +12,337 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 3,518 | 15,657 | +12,139 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,909 | +11,909 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 11,848 | +11,848 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,827 | +11,827 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,682 | 34,735 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,858 | +10,858 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.06 | +0.06 | buy |
| Abdiel Capital Advisors, LP | 10,169,273 | 10,179,538 | +10,265 | 20.98 | 20.69 | -0.29 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,690 | +9,690 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 15,916 | 25,546 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 113,479 | 122,674 | +9,195 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 8,121 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 7,763 | +7,763 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,242 | 87,836 | +7,594 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 7,538 | +7,538 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,045 | 28,864 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,503 | 18,134 | +6,631 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,300 | +6,300 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 26,314 | 31,127 | +4,813 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 15,401 | 19,609 | +4,208 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 8,052 | 11,788 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 281 | 3,779 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,771 | 75,023 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,596 | 47,349 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,197 | 10,742 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,195 | 3,517 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 12,500 | 14,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,516 | 24,325 | +1,809 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,451 | 12,654 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,500 | 8,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 2,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 130 | 622 | +492 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,914 | 17,379 | +465 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 7,800 | 8,200 | +400 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 114 | 455 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 71 | 383 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 52 | 342 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,599 | 18,885 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 35 | 242 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,740 | 26,846 | +106 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 7,361 | 7,461 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 546 | 606 | +60 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 29,794 | 29,840 | +46 | 0.13 | 0.11 | -0.03 | buy |
| ALBION FINANCIAL GROUP /UT | 2,554 | 2,594 | +40 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 77 | 94 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 57 | 72 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 22 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 27,452 | 27,452 | 0 | 0.17 | 0.15 | -0.02 | hold |
| DUNCKER STREETT & CO INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,169 | 4,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |