| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,496,716 | 15,661,345 | +164,629 | 0.00 | 0.00 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 11,474,281 | 12,792,078 | +1,317,797 | 19.59 | 25.63 | +6.04 | buy |
| Lynrock Lake LP | 8,267,487 | 8,346,255 | +78,768 | 2.90 | 4.46 | +1.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,734,880 | 4,701,415 | -33,465 | 0.02 | 0.03 | +0.00 | sell |
| Potrero Capital Research LLC | 2,503,562 | 3,404,537 | +900,975 | 5.77 | 7.91 | +2.14 | buy |
| D. E. Shaw & Co., Inc. | 4,165,700 | 3,281,875 | -883,825 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,748,420 | 2,835,013 | +86,593 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,820,379 | 2,773,747 | -46,632 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,346,562 | 2,384,867 | +38,305 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 900,000 | 2,100,000 | +1,200,000 | 4.45 | 12.52 | +8.07 | buy |
| MORGAN STANLEY | 896,458 | 1,230,577 | +334,119 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,202,064 | 1,196,107 | -5,957 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,144,836 | 1,192,819 | +47,983 | 0.00 | 0.00 | +0.00 | 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 |
| Horrell Capital Management, Inc. | 932,800 | 932,800 | 0 | 1.45 | 1.92 | +0.48 | hold |
| Circumference Group LLC | 932,800 | 932,800 | 0 | 5.33 | 6.77 | +1.43 | hold |
| NORTHERN TRUST CORP | 957,681 | 929,186 | -28,495 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 745,609 | 691,615 | -53,994 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 676,241 | +676,241 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 367,403 | 612,698 | +245,295 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 754,505 | 601,712 | -152,793 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 324,733 | 579,172 | +254,439 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 462,326 | 575,208 | +112,882 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 367,953 | 565,066 | +197,113 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 410,069 | 552,218 | +142,149 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,897 | 515,221 | +356,324 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 437,936 | +437,936 | 0.00 | 0.00 | +0.00 | buy |
| Maltin Wealth Management, Inc. | 391,439 | 391,439 | 0 | 1.12 | 1.32 | +0.19 | hold |
| ZACKS INVESTMENT MANAGEMENT | 80,477 | 378,415 | +297,938 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,087 | 335,107 | +130,020 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,724,340 | 327,315 | -1,397,025 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 299,167 | 292,092 | -7,075 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 660,993 | 287,081 | -373,912 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 121,302 | 283,728 | +162,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 297,004 | 267,195 | -29,809 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 40,410 | 253,165 | +212,755 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 100,440 | 238,361 | +137,921 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,958 | 235,910 | -31,048 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 230,713 | 213,313 | -17,400 | 0.00 | 0.01 | +0.00 | sell |
| Swiss National Bank | 208,500 | 208,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 167,297 | 207,164 | +39,867 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 229,116 | 206,932 | -22,184 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 585,466 | 202,696 | -382,770 | 0.01 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 270,000 | 195,000 | -75,000 | 0.12 | 0.10 | -0.02 | sell |
| Summit Trail Advisors, LLC | 184,972 | 184,630 | -342 | 0.03 | 0.03 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 26,732 | 176,119 | +149,387 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,545 | 175,561 | -31,984 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 175,000 | 175,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 317,889 | 164,717 | -153,172 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 230,600 | 156,300 | -74,300 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 168,936 | 147,390 | -21,546 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 152,184 | 144,736 | -7,448 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 265,400 | 134,700 | -130,700 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 188,345 | 128,752 | -59,593 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 102,932 | 117,760 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 423,206 | 113,272 | -309,934 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 245,891 | 106,476 | -139,415 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 107,816 | 103,053 | -4,763 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,438 | 101,193 | -2,245 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 149,924 | 98,634 | -51,290 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 45,511 | 97,972 | +52,461 | 0.04 | 0.10 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 83,674 | +83,674 | 0.00 | 0.04 | +0.04 | buy |
| Smith Group Asset Management, LLC | 40,056 | 81,297 | +41,241 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 34,108 | 81,085 | +46,977 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,740 | 80,640 | -44,100 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 49,968 | 69,120 | +19,152 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 27,101 | 67,654 | +40,553 | 0.14 | 0.28 | +0.14 | buy |
| DC Investments Management, LLC | 63,420 | 63,420 | 0 | 0.29 | 0.31 | +0.02 | hold |
| MetLife Investment Management, LLC | 61,780 | 57,774 | -4,006 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 86,549 | 56,098 | -30,451 | 0.01 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 56,390 | 56,045 | -345 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 64,975 | 55,593 | -9,382 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,173 | 54,339 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,516 | 54,247 | -39,269 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 119,667 | 53,504 | -66,163 | 0.05 | 0.03 | -0.03 | sell |
| SEI INVESTMENTS CO | 85,288 | 53,182 | -32,106 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 51,900 | 51,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Olympiad Research LP | 69,818 | 50,486 | -19,332 | 0.27 | 0.23 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 73,721 | 48,730 | -24,991 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 45,826 | +45,826 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 317,046 | 44,541 | -272,505 | 0.06 | 0.01 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 43,861 | 43,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 28,656 | 42,389 | +13,733 | 0.00 | 0.00 | +0.00 | 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 |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,295 | 40,685 | +17,390 | 0.02 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 40,198 | 40,326 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,638 | 40,301 | +663 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 54,785 | 39,473 | -15,312 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,600 | 37,400 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,498 | 36,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 98,239 | 33,342 | -64,897 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 35,256 | 30,994 | -4,262 | 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 |
| Arizona State Retirement System | 29,713 | 30,874 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,982 | 30,589 | +11,607 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,588 | 29,577 | -10,011 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 28,377 | 29,275 | +898 | 0.01 | 0.01 | +0.00 | buy |