| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 10,671,078 | 11,680,363 | +1,009,285 | 4.68 | 6.92 | +2.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 643,500 | +643,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,609,234 | 5,224,194 | +614,960 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 113,044 | 485,958 | +372,914 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 335,000 | +335,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 263,713 | 591,411 | +327,698 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 218,527 | 497,917 | +279,390 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,469,605 | 1,667,348 | +197,743 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 318,644 | 513,073 | +194,429 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 848,984 | 1,034,100 | +185,116 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 164,465 | +164,465 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 2,580,340 | 2,734,865 | +154,525 | 6.94 | 8.28 | +1.33 | buy |
| MACKENZIE FINANCIAL CORP | 73,557 | 214,070 | +140,513 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 129,953 | +129,953 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 128,926 | +128,926 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 120,320 | +120,320 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,175 | 128,295 | +113,120 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 80,232 | +80,232 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,049 | 163,867 | +79,818 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 73,531 | +73,531 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 62,319 | +62,319 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,619 | 129,163 | +60,544 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 68,210 | 118,787 | +50,577 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,830 | +43,830 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,412,319 | 2,455,259 | +42,940 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,309 | +36,309 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,301 | 177,132 | +34,831 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 103,400 | 137,600 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 32,659 | +32,659 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 28,553 | +28,553 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 23,614 | +23,614 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,962 | +22,962 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 22,429 | +22,429 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 22,328 | +22,328 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 632,650 | 654,536 | +21,886 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 479,533 | 500,922 | +21,389 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 17,000 | +17,000 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 18,676 | 33,971 | +15,295 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,061 | 114,335 | +15,274 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 36,500 | 51,605 | +15,105 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,034 | 70,111 | +15,077 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,586 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,400 | 60,938 | +12,538 | 0.00 | 0.00 | -0.00 | buy |
| Optas, LLC | 0 | 11,448 | +11,448 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,417 | 60,075 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 53,949 | 63,463 | +9,514 | 0.05 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 148,549 | 155,596 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,041 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,226 | 192,132 | +6,906 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,987 | 37,026 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14,100 | 19,781 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 188,039 | 193,259 | +5,220 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 416,149 | 420,951 | +4,802 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,020 | 14,043 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 48,532 | 51,919 | +3,387 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 13,600 | 16,898 | +3,298 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,770 | 65,606 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 326,553 | 329,329 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,278 | 44,783 | +2,505 | 0.02 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,207 | 14,209 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,755 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,512 | 17,879 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,783 | 9,681 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,533 | 3,816 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,413 | 1,562 | +149 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 20,142 | 20,287 | +145 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 10,462 | 10,550 | +88 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 25,070 | 25,153 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,014 | 1,080 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 303 | 357 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,935 | 2,957 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,438 | 59,458 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 175 | 195 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 10,805 | 10,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,639 | 10,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,553 | 101,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 165,000 | 165,000 | 0 | 0.08 | 0.10 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 43,861 | 43,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 7,423 | 7,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 21,409 | 21,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 26,771 | 26,771 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 23,500 | 23,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maltin Wealth Management, Inc. | 391,439 | 391,439 | 0 | 1.22 | 1.13 | -0.09 | hold |
| Lead Edge Capital Management, LLC | 12,792,078 | 12,792,078 | 0 | 27.52 | 23.93 | -3.59 | hold |
| Blue Trust, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 69,130 | 69,130 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Fortitude Family Office, LLC | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |