| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,407,365 | 15,462,682 | +55,317 | 0.00 | 0.00 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 12,792,078 | 12,792,078 | 0 | 23.93 | 30.10 | +6.17 | hold |
| Lynrock Lake LP | 11,680,363 | 12,010,893 | +330,530 | 6.92 | 9.01 | +2.09 | buy |
| BlackRock, Inc. | 9,150,709 | 8,679,314 | -471,395 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,224,194 | 5,595,447 | +371,253 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,958,656 | 2,841,462 | -117,194 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,455,259 | 2,429,922 | -25,337 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,034,100 | 1,629,919 | +595,819 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,667,348 | 1,590,491 | -76,857 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 2,427,934 | 1,489,397 | -938,537 | 0.03 | 0.02 | -0.01 | sell |
| Tenzing Global Management, LLC | 2,300,000 | 1,275,000 | -1,025,000 | 10.27 | 7.28 | -2.99 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,134,564 | 1,248,638 | +114,074 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,584,386 | 1,242,270 | -342,116 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,011,359 | 1,004,234 | -7,125 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 485,958 | 957,958 | +472,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,561,900 | 864,123 | -697,777 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,751 | 863,646 | -12,105 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 614,853 | 730,703 | +115,850 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 497,917 | 671,291 | +173,374 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 543,924 | 656,078 | +112,154 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 697,800 | 647,800 | -50,000 | 5.32 | 5.71 | +0.39 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 500,922 | 608,520 | +107,598 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 702,786 | 604,055 | -98,731 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 591,400 | +591,400 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,804 | 543,800 | +271,996 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 654,536 | 514,021 | -140,515 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 137,600 | 502,300 | +364,700 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 513,073 | 498,244 | -14,829 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 420,951 | 427,240 | +6,289 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 420,527 | 414,019 | -6,508 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 335,000 | 395,000 | +60,000 | 0.03 | 0.05 | +0.02 | buy |
| Maltin Wealth Management, Inc. | 391,439 | 391,439 | 0 | 1.13 | 1.50 | +0.36 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,475 | 391,181 | +121,706 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,132 | 388,365 | +196,233 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 591,411 | 370,516 | -220,895 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 369,179 | +369,179 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 347,147 | +347,147 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 128,926 | 339,859 | +210,933 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 329,329 | 334,790 | +5,461 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 229,577 | 333,861 | +104,284 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 301,445 | +301,445 | 0.00 | 0.39 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 497,465 | 294,770 | -202,695 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 643,500 | 292,043 | -351,457 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 277,310 | 280,780 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 271,314 | +271,314 | 0.00 | 0.20 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 342,234 | 240,189 | -102,045 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 179,068 | 239,637 | +60,569 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,867 | 222,726 | +58,859 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 276,757 | 221,725 | -55,032 | 0.00 | 0.00 | +0.00 | sell |
| Emmett Investment Management, LP | 0 | 219,814 | +219,814 | 0.00 | 1.46 | +1.46 | buy |
| HRT FINANCIAL LP | 120,320 | 217,402 | +97,082 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 210,100 | 205,300 | -4,800 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 205,087 | 205,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 214,070 | 192,651 | -21,419 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 193,259 | 190,195 | -3,064 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 144,969 | 189,768 | +44,799 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 164,465 | 175,744 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 166,269 | +166,269 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 155,596 | 160,040 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 129,953 | 141,277 | +11,324 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 114,335 | 134,986 | +20,651 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,132 | 133,156 | -43,976 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 126,668 | 127,290 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 121,665 | +121,665 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 62,319 | 119,877 | +57,558 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,520 | 113,095 | +73,575 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 111,679 | +111,679 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 103,440 | 111,588 | +8,148 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 63,463 | 105,852 | +42,389 | 0.04 | 0.09 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.20 | +0.20 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,209 | 102,061 | +87,852 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,553 | 100,179 | -1,374 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 95,892 | +95,892 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 26,771 | 86,420 | +59,649 | 0.01 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,026 | 79,544 | +42,518 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 22,429 | 78,201 | +55,772 | 0.03 | 0.10 | +0.07 | buy |
| STRS OHIO | 91,200 | 75,200 | -16,000 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,606 | 73,266 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 507,174 | 72,417 | -434,757 | 0.01 | 0.00 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 69,130 | 69,130 | 0 | 0.05 | 0.04 | -0.01 | hold |
| State of Wyoming | 51,605 | 68,881 | +17,276 | 0.04 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 118,787 | 68,476 | -50,311 | 0.04 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 51,919 | 64,257 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 62,250 | +62,250 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 58,938 | 62,102 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,938 | 61,338 | +400 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,163 | 60,300 | -68,863 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 60,075 | 60,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 56,012 | 58,506 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 58,062 | 55,855 | -2,207 | 0.20 | 0.21 | +0.01 | sell |
| JPMORGAN CHASE & CO | 59,533 | 55,571 | -3,962 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 58,518 | 55,488 | -3,030 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 54,750 | +54,750 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 73,531 | 51,595 | -21,936 | 0.14 | 0.07 | -0.07 | sell |
| Magnetar Financial LLC | 0 | 50,139 | +50,139 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,962 | 49,949 | +26,987 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 48,835 | +48,835 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,458 | 46,693 | -12,765 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 70,111 | 46,516 | -23,595 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 25,153 | 45,144 | +19,991 | 0.00 | 0.00 | +0.00 | buy |