| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lead Edge Capital Management, LLC | 11,474,281 | 12,792,078 | +1,317,797 | 19.59 | 25.63 | +6.04 | buy |
| Tenzing Global Management, LLC | 900,000 | 2,100,000 | +1,200,000 | 4.45 | 12.52 | +8.07 | buy |
| Potrero Capital Research LLC | 2,503,562 | 3,404,537 | +900,975 | 5.77 | 7.91 | +2.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 676,241 | +676,241 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 437,936 | +437,936 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,897 | 515,221 | +356,324 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 896,458 | 1,230,577 | +334,119 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 80,477 | 378,415 | +297,938 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 324,733 | 579,172 | +254,439 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 367,403 | 612,698 | +245,295 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 40,410 | 253,165 | +212,755 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 967,872 | 1,171,051 | +203,179 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 824,738 | 1,024,576 | +199,838 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 367,953 | 565,066 | +197,113 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 15,496,716 | 15,661,345 | +164,629 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 121,302 | 283,728 | +162,426 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,732 | 176,119 | +149,387 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 410,069 | 552,218 | +142,149 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,440 | 238,361 | +137,921 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,087 | 335,107 | +130,020 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 462,326 | 575,208 | +112,882 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,748,420 | 2,835,013 | +86,593 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 83,674 | +83,674 | 0.00 | 0.04 | +0.04 | buy |
| Lynrock Lake LP | 8,267,487 | 8,346,255 | +78,768 | 2.90 | 4.46 | +1.57 | buy |
| State of Wyoming | 45,511 | 97,972 | +52,461 | 0.04 | 0.10 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,144,836 | 1,192,819 | +47,983 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,108 | 81,085 | +46,977 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 45,826 | +45,826 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 41,795 | +41,795 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 41,400 | +41,400 | 0.00 | 0.03 | +0.03 | buy |
| Smith Group Asset Management, LLC | 40,056 | 81,297 | +41,241 | 0.02 | 0.05 | +0.03 | buy |
| Gladius Capital Management LP | 27,101 | 67,654 | +40,553 | 0.14 | 0.28 | +0.14 | buy |
| UBS Group AG | 167,297 | 207,164 | +39,867 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,346,562 | 2,384,867 | +38,305 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 633,440 | 662,345 | +28,905 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,600 | 37,400 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 24,521 | +24,521 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,892 | +22,892 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,010 | +21,010 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,968 | 69,120 | +19,152 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,400 | 23,294 | +17,894 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,295 | 40,685 | +17,390 | 0.02 | 0.04 | +0.01 | buy |
| Balboa Wealth Partners | 0 | 16,422 | +16,422 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 15,740 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 102,932 | 117,760 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,656 | 42,389 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,873 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,982 | 30,589 | +11,607 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 9,687 | 16,650 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 904 | 7,077 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,535 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,342 | 19,807 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,618 | 22,002 | +3,384 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,515 | 20,142 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,173 | 54,339 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 1,000 | 3,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,413 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,713 | 30,874 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,801 | 23,780 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 28,377 | 29,275 | +898 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,611 | 11,316 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,638 | 40,301 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 352 | 798 | +446 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 18,471 | 18,787 | +316 | 0.02 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49 | 339 | +290 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,104 | 11,337 | +233 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 363 | 493 | +130 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,198 | 40,326 | +128 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 155 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 442 | 480 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,639 | 10,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 20,434 | 20,434 | 0 | 0.03 | 0.04 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 43,861 | 43,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Horrell Capital Management, Inc. | 932,800 | 932,800 | 0 | 1.45 | 1.92 | +0.48 | hold |
| Robeco Institutional Asset Management B.V. | 15,568 | 15,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DC Investments Management, LLC | 63,420 | 63,420 | 0 | 0.29 | 0.31 | +0.02 | hold |
| Swiss National Bank | 208,500 | 208,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,369 | 2,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 956 | 956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 18,799 | 18,799 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Strategic Family Wealth Counselors, L.L.C. | 14,311 | 14,311 | 0 | 0.03 | 0.03 | +0.01 | hold |
| GPS Wealth Strategies Group, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Circumference Group LLC | 932,800 | 932,800 | 0 | 5.33 | 6.77 | +1.43 | hold |
| Maltin Wealth Management, Inc. | 391,439 | 391,439 | 0 | 1.12 | 1.32 | +0.19 | hold |
| Blue Trust, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plato Investment Management Ltd | 1,824 | 1,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |