| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 18,188,607 | 19,015,087 | +826,480 | 4.78 | 5.61 | +0.83 | buy |
| Lead Edge Capital Management, LLC | 7,843,296 | 7,843,296 | 0 | 7.38 | 6.66 | -0.73 | hold |
| BlackRock, Inc. | 8,168,617 | 7,395,204 | -773,413 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,871,878 | 2,864,095 | -7,783 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 238,007 | 2,575,616 | +2,337,609 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,393,562 | 2,215,856 | -177,706 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 826,132 | 2,069,411 | +1,243,279 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,131,636 | 2,042,319 | -89,317 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,309,665 | 1,454,150 | +144,485 | 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 |
| Pathstone Holdings, LLC | 841,100 | 841,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 815,284 | 779,688 | -35,596 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 419,380 | 758,579 | +339,199 | 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 |
| Sixth Street Partners Management Company, L.P. | 0 | 600,855 | +600,855 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,393 | 600,855 | -131,538 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 88,400 | 558,367 | +469,967 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 681,368 | 506,889 | -174,479 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 823,819 | 485,078 | -338,741 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 666,757 | 478,943 | -187,814 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 391,410 | 455,598 | +64,188 | 0.00 | 0.01 | +0.01 | buy |
| Maltin Wealth Management, Inc. | 393,439 | 393,439 | 0 | 0.58 | 0.61 | +0.04 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 159,494 | 364,058 | +204,564 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 330,117 | 344,758 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,900 | 341,510 | +325,610 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 62,266 | 297,034 | +234,768 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 150,000 | 294,100 | +144,100 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 287,296 | +287,296 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,920 | 272,760 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 317,025 | 257,497 | -59,528 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 36,468 | 230,961 | +194,493 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 227,849 | 227,849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 44,663 | 209,222 | +164,559 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 182,437 | 192,357 | +9,920 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 184,061 | +184,061 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,855 | 170,604 | +106,749 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 331,471 | 166,880 | -164,591 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| PANAGORA ASSET MANAGEMENT INC | 72,266 | 147,551 | +75,285 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,743 | 143,545 | +134,802 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,987 | 136,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 185,000 | 135,000 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| Rangeley Capital, LLC | 99,328 | 130,328 | +31,000 | 0.41 | 0.57 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,630 | 126,302 | +78,672 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 156,072 | 125,446 | -30,626 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,029 | 123,668 | -11,361 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 93,085 | 122,666 | +29,581 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 125,489 | 121,412 | -4,077 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 210,094 | 107,457 | -102,637 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 55,000 | 105,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 50,812 | 104,463 | +53,651 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,356 | 102,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| P.A.W. CAPITAL CORP | 0 | 100,000 | +100,000 | 0.00 | 0.36 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 133,379 | 90,555 | -42,824 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 89,039 | +89,039 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,616 | 84,919 | -16,697 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,007 | 74,828 | +36,821 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 68,081 | +68,081 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,830 | 65,838 | +35,008 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 58,620 | 58,620 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WINTON GROUP Ltd | 12,900 | 57,200 | +44,300 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 57,000 | 57,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 902,270 | 56,616 | -845,654 | 0.02 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 53,868 | 53,242 | -626 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,691 | 50,908 | +23,217 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 60,289 | 47,162 | -13,127 | 0.03 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 226,036 | 45,242 | -180,794 | 0.05 | 0.01 | -0.04 | sell |
| CITIGROUP INC | 20,821 | 43,226 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 42,215 | +42,215 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,005,275 | 41,802 | -3,963,473 | 0.01 | 0.00 | -0.01 | sell |
| Covestor Ltd | 78,109 | 41,132 | -36,977 | 0.21 | 0.11 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 761,921 | 39,657 | -722,264 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 97,027 | 39,440 | -57,587 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 326,114 | 36,792 | -289,322 | 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 |
| Gotham Asset Management, LLC | 49,200 | 34,809 | -14,391 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| HARBOR CAPITAL ADVISORS, INC. | 26,175 | 29,449 | +3,274 | 0.01 | 0.01 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 228,600 | 28,100 | -200,500 | 2.03 | 0.03 | -2.00 | sell |
| Jain Global LLC | 19,345 | 26,681 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 25,309 | 26,254 | +945 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,300 | 26,100 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,074 | 25,961 | -2,113 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 25,429 | +25,429 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,386 | 25,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 108,893 | 23,893 | -85,000 | 0.02 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 119,287 | 22,866 | -96,421 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,840 | 22,770 | +3,930 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 22,779 | 22,410 | -369 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 36,347 | 21,345 | -15,002 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 20,533 | 20,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 28,032 | 19,927 | -8,105 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 19,178 | +19,178 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 32,331 | 19,149 | -13,182 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,294 | 18,905 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,467 | 18,865 | -10,602 | 0.00 | 0.00 | -0.00 | sell |