| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 238,007 | 2,575,616 | +2,337,609 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 826,132 | 2,069,411 | +1,243,279 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 18,188,607 | 19,015,087 | +826,480 | 4.78 | 5.61 | +0.83 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 600,855 | +600,855 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 88,400 | 558,367 | +469,967 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 419,380 | 758,579 | +339,199 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,900 | 341,510 | +325,610 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 287,296 | +287,296 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 62,266 | 297,034 | +234,768 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 498,564 | 719,233 | +220,669 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,208,658 | 1,426,604 | +217,946 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,494 | 364,058 | +204,564 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,468 | 230,961 | +194,493 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 184,061 | +184,061 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,663 | 209,222 | +164,559 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 149,785 | +149,785 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 148,717 | +148,717 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,309,665 | 1,454,150 | +144,485 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 150,000 | 294,100 | +144,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,743 | 143,545 | +134,802 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,855 | 170,604 | +106,749 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 0 | 100,000 | +100,000 | 0.00 | 0.36 | +0.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 89,039 | +89,039 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,630 | 126,302 | +78,672 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 72,266 | 147,551 | +75,285 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 68,081 | +68,081 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 391,410 | 455,598 | +64,188 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 50,812 | 104,463 | +53,651 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,700 | +51,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,407 | +51,407 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 55,000 | 105,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 12,900 | 57,200 | +44,300 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 42,215 | +42,215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,007 | 74,828 | +36,821 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,830 | 65,838 | +35,008 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 33,821 | +33,821 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 32,500 | +32,500 | 0.00 | 0.05 | +0.05 | buy |
| Rangeley Capital, LLC | 99,328 | 130,328 | +31,000 | 0.41 | 0.57 | +0.15 | buy |
| MANGROVE PARTNERS IM, LLC | 93,085 | 122,666 | +29,581 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 25,429 | +25,429 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,691 | 50,908 | +23,217 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,821 | 43,226 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,178 | +19,178 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,331 | +18,331 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,920 | 272,760 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,386 | +16,386 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 330,117 | 344,758 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 12,361 | +12,361 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 182,437 | 192,357 | +9,920 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 19,345 | 26,681 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,612 | +6,612 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,294 | 18,905 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,840 | 22,770 | +3,930 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,175 | 29,449 | +3,274 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,818 | 4,797 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,951 | 8,315 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7,816 | 8,839 | +1,023 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49 | 1,049 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 25,309 | 26,254 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 394 | 1,172 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 658 | 1,404 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 470 | 1,177 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,362 | 2,656 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 133 | +133 | 0.00 | 0.00 | 0.00 | buy |
| FIFTH THIRD BANCORP | 31 | 155 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 334 | 444 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 494 | 515 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,479 | 8,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 57,000 | 57,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 136,987 | 136,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,876 | 13,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 383 | 383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 692 | 692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 5,715 | 5,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 58,620 | 58,620 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 956 | 956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maltin Wealth Management, Inc. | 393,439 | 393,439 | 0 | 0.58 | 0.61 | +0.04 | hold |
| Lead Edge Capital Management, LLC | 7,843,296 | 7,843,296 | 0 | 7.38 | 6.66 | -0.73 | hold |
| Blue Trust, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 227,849 | 227,849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 441 | 441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 841,100 | 841,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,370 | 3,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 25,386 | 25,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kilter Group LLC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,569 | 12,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 20,533 | 20,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,356 | 102,356 | 0 | 0.00 | 0.00 | +0.00 | hold |