| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,462,682 | 15,310,897 | -151,785 | 0.00 | 0.00 | -0.00 | sell |
| Lead Edge Capital Management, LLC | 12,792,078 | 12,792,078 | 0 | 30.10 | 28.80 | -1.30 | hold |
| Lynrock Lake LP | 12,010,893 | 12,270,731 | +259,838 | 9.01 | 8.44 | -0.57 | buy |
| BlackRock, Inc. | 8,679,314 | 8,512,208 | -167,106 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,595,447 | 3,512,363 | -2,083,084 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 2,841,462 | 2,840,916 | -546 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,429,922 | 2,578,645 | +148,723 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,629,919 | 1,808,257 | +178,338 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,590,491 | 1,538,183 | -52,308 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,489,397 | 1,453,949 | -35,448 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,248,638 | 1,354,835 | +106,197 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 957,958 | 1,330,133 | +372,175 | 0.01 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,305,279 | +1,305,279 | 0.00 | 0.07 | +0.07 | buy |
| Tenzing Global Management, LLC | 1,275,000 | 1,150,000 | -125,000 | 7.28 | 6.88 | -0.40 | sell |
| NORTHERN TRUST CORP | 1,004,234 | 976,646 | -27,588 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 604,055 | 953,712 | +349,657 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,646 | 926,603 | +62,957 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 543,800 | 843,100 | +299,300 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,242,270 | 842,666 | -399,604 | 0.04 | 0.03 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 591,400 | 791,130 | +199,730 | 0.19 | 0.20 | +0.02 | buy |
| MORGAN STANLEY | 656,078 | 710,121 | +54,043 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 671,291 | 671,291 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS Group AG | 370,516 | 665,263 | +294,747 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 189,768 | 663,157 | +473,389 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 647,800 | 597,800 | -50,000 | 5.71 | 5.98 | +0.27 | sell |
| Rangeley Capital, LLC | 0 | 545,000 | +545,000 | 0.00 | 4.36 | +4.36 | buy |
| DEUTSCHE BANK AG\ | 498,244 | 509,477 | +11,233 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 608,520 | 463,880 | -144,640 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 414,019 | 449,766 | +35,747 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 175,744 | 446,856 | +271,112 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 514,021 | 444,660 | -69,361 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 864,123 | 427,051 | -437,072 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 333,861 | 414,879 | +81,018 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 395,000 | 405,000 | +10,000 | 0.05 | 0.05 | -0.00 | buy |
| Maltin Wealth Management, Inc. | 391,439 | 391,439 | 0 | 1.50 | 1.38 | -0.11 | hold |
| MARSHALL WACE, LLP | 369,179 | 383,904 | +14,725 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 427,240 | 383,233 | -44,007 | 0.01 | 0.01 | -0.00 | sell |
| Emmett Investment Management, LP | 219,814 | 373,663 | +153,849 | 1.46 | 2.47 | +1.01 | buy |
| Informed Momentum Co LLC | 301,445 | 335,421 | +33,976 | 0.39 | 0.32 | -0.07 | buy |
| Bank of New York Mellon Corp | 334,790 | 334,838 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 339,859 | 331,395 | -8,464 | 0.03 | 0.04 | +0.01 | sell |
| Trexquant Investment LP | 347,147 | 329,760 | -17,387 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 294,770 | 281,176 | -13,594 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 222,726 | 276,148 | +53,422 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 502,300 | 268,000 | -234,300 | 0.01 | 0.00 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 0 | 240,000 | +240,000 | 0.00 | 1.00 | +1.00 | buy |
| Nuveen, LLC | 221,725 | 221,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 113,095 | 212,645 | +99,550 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 391,181 | 211,331 | -179,850 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 205,087 | 205,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 205,300 | 201,600 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 201,599 | +201,599 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 240,189 | 193,394 | -46,795 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 190,195 | 191,500 | +1,305 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 183,063 | +183,063 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 239,637 | 180,565 | -59,072 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,156 | 168,158 | +35,002 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 134,986 | 164,635 | +29,649 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 160,040 | 152,945 | -7,095 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 141,277 | 141,277 | 0 | 0.05 | 0.03 | -0.02 | hold |
| XTX Topco Ltd | 68,476 | 133,179 | +64,703 | 0.02 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 388,365 | 125,332 | -263,033 | 0.01 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 121,092 | +121,092 | 0.00 | 0.34 | +0.34 | buy |
| Legal & General Group Plc | 127,290 | 120,222 | -7,068 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 111,588 | 119,667 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 95,892 | 118,099 | +22,207 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.20 | 0.19 | -0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 102,061 | 100,321 | -1,740 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,179 | 100,184 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.36 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,693 | 93,801 | +47,108 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,300 | 92,735 | +32,435 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 105,852 | 88,327 | -17,525 | 0.09 | 0.05 | -0.04 | sell |
| Gotham Asset Management, LLC | 64,257 | 86,424 | +22,167 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,544 | 83,717 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 75,200 | 77,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,266 | 76,554 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 192,651 | 76,292 | -116,359 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 21,350 | 73,724 | +52,374 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 69,130 | 69,130 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 58,506 | 67,464 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,326 | 67,010 | +55,684 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,338 | 61,738 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,156 | +61,156 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 62,102 | 59,884 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 86,420 | 58,620 | -27,800 | 0.02 | 0.01 | -0.01 | sell |
| Versor Investments LP | 111,679 | 58,020 | -53,659 | 0.17 | 0.09 | -0.08 | sell |
| Haven Private, LLC | 55,855 | 57,362 | +1,507 | 0.21 | 0.22 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,516 | 55,627 | +9,111 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,075 | 53,397 | -6,678 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 43,885 | 51,019 | +7,134 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5,077 | 50,688 | +45,611 | 0.03 | 0.24 | +0.21 | buy |
| Union Square Park Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.29 | +0.29 | buy |
| Amundi | 55,488 | 49,206 | -6,282 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,338 | 46,138 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 45,144 | 45,314 | +170 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,861 | 43,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 55,571 | 43,288 | -12,283 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 42,100 | 42,193 | +93 | 0.11 | 0.10 | -0.00 | buy |