| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,209,409 | 15,496,716 | +287,307 | 0.00 | 0.00 | -0.00 | buy |
| Lead Edge Capital Management, LLC | 11,474,281 | 11,474,281 | 0 | 21.27 | 19.59 | -1.68 | hold |
| Lynrock Lake LP | 6,675,696 | 8,267,487 | +1,591,791 | 2.15 | 2.90 | +0.74 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,208,837 | 4,734,880 | +526,043 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,238,097 | 4,165,700 | -72,397 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 2,816,558 | 2,820,379 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,473,072 | 2,748,420 | +1,275,348 | 0.02 | 0.03 | +0.01 | buy |
| Potrero Capital Research LLC | 865,561 | 2,503,562 | +1,638,001 | 3.24 | 5.77 | +2.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,285,720 | 2,346,562 | +60,842 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,952,800 | 1,724,340 | -228,460 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,179,075 | 1,202,064 | +22,989 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,132,875 | 1,144,836 | +11,961 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 340,958 | 967,872 | +626,914 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 986,925 | 957,681 | -29,244 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 797,800 | 932,800 | +135,000 | 1.33 | 1.45 | +0.11 | buy |
| Circumference Group LLC | 797,800 | 932,800 | +135,000 | 4.97 | 5.33 | +0.37 | buy |
| Tenzing Global Management, LLC | 845,000 | 900,000 | +55,000 | 4.94 | 4.45 | -0.49 | buy |
| MORGAN STANLEY | 853,790 | 896,458 | +42,668 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 919,831 | 881,320 | -38,511 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 573,335 | 824,738 | +251,403 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 931,069 | 745,609 | -185,460 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 667,653 | 660,993 | -6,660 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 565,834 | 633,440 | +67,606 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 596,458 | 585,466 | -10,992 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,250 | 580,719 | +524,469 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 276,785 | 462,326 | +185,541 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 196,419 | 423,206 | +226,787 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 144,778 | 410,069 | +265,291 | 0.00 | 0.00 | +0.00 | buy |
| Maltin Wealth Management, Inc. | 393,554 | 391,439 | -2,115 | 1.33 | 1.12 | -0.21 | sell |
| MARSHALL WACE, LLP | 111,265 | 367,953 | +256,688 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 548,224 | 367,403 | -180,821 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 361,869 | 324,733 | -37,136 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 176,284 | 317,889 | +141,605 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 62,122 | 317,046 | +254,924 | 0.01 | 0.06 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 289,127 | 299,167 | +10,040 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,658 | 297,004 | +96,346 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 315,000 | 270,000 | -45,000 | 0.18 | 0.12 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,160 | 266,958 | +120,798 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 415,200 | 265,400 | -149,800 | 0.01 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.57 | +0.57 | buy |
| FRANKLIN RESOURCES INC | 239,882 | 245,891 | +6,009 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,736 | 230,713 | +155,977 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,200 | 230,600 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 249,722 | 229,116 | -20,606 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 208,500 | 208,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 498,592 | 207,545 | -291,047 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 205,087 | 205,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 81,630 | 188,345 | +106,715 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 185,561 | 184,972 | -589 | 0.03 | 0.03 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200,160 | 168,936 | -31,224 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 137,676 | 167,297 | +29,621 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 191,577 | 158,897 | -32,680 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 151,880 | 152,184 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 96,307 | 149,924 | +53,617 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,940 | 124,740 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 32,929 | 121,302 | +88,373 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,191 | 119,667 | +99,476 | 0.01 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 121,487 | 107,816 | -13,671 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,596 | 103,438 | -2,158 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 96,821 | 102,932 | +6,111 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 152,505 | 100,440 | -52,065 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,708 | 98,239 | +86,531 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,667 | 93,516 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 38,614 | 92,442 | +53,828 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 35,395 | 88,200 | +52,805 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 86,755 | 86,549 | -206 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 216,776 | 85,288 | -131,488 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 84,407 | +84,407 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 80,477 | +80,477 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,721 | 73,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 0 | 69,818 | +69,818 | 0.00 | 0.27 | +0.27 | buy |
| Amundi | 64,806 | 64,975 | +169 | 0.00 | 0.00 | -0.00 | buy |
| DC Investments Management, LLC | 63,420 | 63,420 | 0 | 0.32 | 0.29 | -0.04 | hold |
| Quadrature Capital Ltd | 0 | 62,369 | +62,369 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 49,478 | 61,780 | +12,302 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 6,135 | 55,707 | +49,572 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 26,342 | 54,785 | +28,443 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,598 | 52,173 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 46,600 | 51,900 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 50,500 | +50,500 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,776 | 49,968 | +192 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 55,005 | 45,511 | -9,494 | 0.06 | 0.04 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 44,382 | 43,861 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 41,750 | +41,750 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 0 | 40,410 | +40,410 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,790 | 40,198 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| Smith Group Asset Management, LLC | 39,800 | 40,056 | +256 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,548 | 39,638 | -35,910 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,248 | 39,588 | -5,660 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,448 | 36,498 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,185,885 | 35,256 | -1,150,629 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 19,487 | 34,108 | +14,621 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,848 | 30,903 | +55 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 30,070 | 30,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 28,983 | 29,713 | +730 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,823 | 29,213 | -17,610 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 28,656 | 28,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 30,672 | 28,377 | -2,295 | 0.01 | 0.01 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,374 | +28,374 | 0.00 | 0.15 | +0.15 | buy |