| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 15,132,384 | 18,188,607 | +3,056,223 | 8.04 | 4.78 | -3.26 | buy |
| BlackRock, Inc. | 8,579,358 | 8,168,617 | -410,741 | 0.00 | 0.00 | -0.00 | sell |
| Lead Edge Capital Management, LLC | 12,792,078 | 7,843,296 | -4,948,782 | 26.44 | 7.38 | -19.06 | sell |
| BARCLAYS PLC | 201,955 | 4,005,275 | +3,803,320 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,749,543 | 2,871,878 | +122,335 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,602,559 | 2,393,562 | -208,997 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,757,683 | 2,131,636 | +373,953 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,303,270 | 1,309,665 | +6,395 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,010,444 | 1,208,658 | +198,214 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 226,972 | 946,772 | +719,800 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 2,952,453 | 902,270 | -2,050,183 | 0.14 | 0.02 | -0.12 | sell |
| Pathstone Holdings, LLC | 841,360 | 841,100 | -260 | 0.03 | 0.01 | -0.01 | sell |
| FMR LLC | 512,085 | 826,132 | +314,047 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 479,214 | 823,819 | +344,605 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 927,644 | 815,284 | -112,360 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 698,979 | 761,921 | +62,942 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 983,585 | 732,393 | -251,192 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 546,801 | 681,368 | +134,567 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 494,239 | 666,757 | +172,518 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,807 | 631,341 | +581,534 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 505,639 | 528,195 | +22,556 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,069 | 498,564 | +354,495 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 466,257 | +466,257 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 671,291 | 426,675 | -244,616 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 265,292 | 419,380 | +154,088 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,174,647 | 399,914 | -774,733 | 0.02 | 0.00 | -0.02 | sell |
| Maltin Wealth Management, Inc. | 391,439 | 393,439 | +2,000 | 1.25 | 0.58 | -0.68 | buy |
| Pacer Advisors, Inc. | 0 | 391,410 | +391,410 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,828 | 331,471 | +267,643 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 339,010 | 330,117 | -8,893 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,567 | 326,114 | +283,547 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 345,715 | 317,025 | -28,690 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,167 | 286,623 | +131,456 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,697 | 255,920 | +120,223 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,854 | 238,007 | +227,153 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 228,600 | +228,600 | 0.00 | 2.03 | +2.03 | buy |
| Nuveen, LLC | 208,816 | 227,849 | +19,033 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 226,036 | +226,036 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,864 | 211,691 | +3,827 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 76,747 | 210,094 | +133,347 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 165,189 | 198,455 | +33,266 | 0.03 | 0.01 | -0.02 | buy |
| DRW Securities, LLC | 0 | 186,009 | +186,009 | 0.00 | 0.04 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 405,000 | 185,000 | -220,000 | 0.05 | 0.01 | -0.04 | sell |
| Invesco Ltd. | 187,106 | 182,437 | -4,669 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 37,050 | 164,910 | +127,860 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 206,500 | 160,625 | -45,875 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,427 | 159,494 | +148,067 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,500 | 156,072 | +127,572 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 76,137 | 146,052 | +69,915 | 0.01 | 0.01 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 138,655 | +138,655 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,987 | 136,987 | -44,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,175 | 135,029 | -270,146 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 223,995 | 133,379 | -90,616 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 128,774 | 125,489 | -3,285 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 284,972 | 119,287 | -165,685 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 118,463 | +118,463 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 108,893 | +108,893 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,431 | 102,356 | +18,925 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 311,223 | 101,616 | -209,607 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 585,360 | 99,328 | -486,032 | 4.06 | 0.41 | -3.65 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,981 | 99,226 | -755 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,232 | 98,733 | -15,499 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 106,828 | 97,027 | -9,801 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 93,085 | +93,085 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 88,400 | +88,400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,232 | 87,128 | +55,896 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 82,077 | 78,109 | -3,968 | 0.35 | 0.21 | -0.14 | sell |
| STRS OHIO | 77,200 | 77,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 152,479 | 76,822 | -75,657 | 0.03 | 0.01 | -0.03 | sell |
| Brooklyn Investment Group | 0 | 75,090 | +75,090 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 100,587 | 74,102 | -26,485 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 117,724 | 72,266 | -45,458 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 238,445 | 63,855 | -174,590 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 72,661 | 62,266 | -10,395 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 60,289 | +60,289 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 58,620 | 58,620 | 0 | 0.01 | 0.01 | -0.01 | hold |
| GABELLI FUNDS LLC | 36,000 | 57,000 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 56,914 | +56,914 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 109,401 | 55,985 | -53,416 | 0.02 | 0.01 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 50,632 | 53,868 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 53,697 | +53,697 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 39,676 | 50,812 | +11,136 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 72,044 | 49,200 | -22,844 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 47,630 | +47,630 | 0.00 | 0.01 | +0.01 | buy |
| Haven Private, LLC | 59,248 | 45,037 | -14,211 | 0.21 | 0.08 | -0.13 | sell |
| Creative Planning | 13,156 | 44,663 | +31,507 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 409,200 | 42,800 | -366,400 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 166,736 | 38,007 | -128,729 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,498 | 36,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,468 | +36,468 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 36,347 | +36,347 | 0.00 | 0.04 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 32,331 | +32,331 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,700 | 31,300 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,903 | 30,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 30,920 | 30,830 | -90 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,624 | 29,467 | +11,843 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 29,357 | 29,288 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 0 | 28,992 | +28,992 | 0.00 | 0.03 | +0.03 | buy |