| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 8,346,255 | 10,671,078 | +2,324,823 | 4.46 | 4.68 | +0.22 | buy |
| Pathstone Holdings, LLC | 0 | 2,057,864 | +2,057,864 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 676,241 | 1,758,394 | +1,082,153 | 0.00 | 0.01 | +0.00 | buy |
| Tenzing Global Management, LLC | 2,100,000 | 2,537,500 | +437,500 | 12.52 | 12.07 | -0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,196,107 | 1,469,605 | +273,498 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 2,773,747 | 2,982,106 | +208,359 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 15,661,345 | 15,865,674 | +204,329 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 515,221 | 716,693 | +201,472 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 662,345 | 848,984 | +186,639 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,300 | 299,900 | +143,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 142,301 | +142,301 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 929,186 | 1,053,874 | +124,688 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 691,615 | 814,699 | +123,084 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 116,023 | +116,023 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 105,600 | +105,600 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 335,107 | 419,767 | +84,660 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 69,130 | +69,130 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 68,210 | +68,210 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,910 | 297,405 | +61,495 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,565 | 60,426 | +58,861 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 575,208 | 632,650 | +57,442 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 207,164 | 263,713 | +56,549 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 56,447 | +56,447 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 53,949 | +53,949 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 9,774,223 | 9,817,967 | +43,744 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 175,000 | 218,527 | +43,527 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 51,900 | 95,400 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 283,728 | 319,211 | +35,483 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,730 | 84,049 | +35,319 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 287,081 | 318,644 | +31,563 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,010 | 50,417 | +29,407 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,384,867 | 2,412,319 | +27,452 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 26,771 | +26,771 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 3,973 | 25,143 | +21,170 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 18,669 | +18,669 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,326 | 58,968 | +18,642 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,358 | +16,358 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 13,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 13,383 | +13,383 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 579,172 | 592,312 | +13,140 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 33,342 | 46,183 | +12,841 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 12,304 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 12,207 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,085 | 92,016 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,540 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,462 | +10,462 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 19,807 | 29,971 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 238,361 | 248,331 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,301 | 50,138 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 117,760 | 126,668 | +8,908 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,339 | 62,770 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,918 | 18,676 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 7,423 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,774 | 63,967 | +6,193 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 208,500 | 213,900 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,247 | 59,438 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 55,593 | 59,877 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 24,521 | 28,766 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 144,736 | 148,549 | +3,813 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,533 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 184,630 | 188,039 | +3,409 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 7,077 | 8,783 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,577 | 30,987 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 81,297 | 82,104 | +807 | 0.05 | 0.04 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,874 | 31,555 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 16,422 | 17,072 | +650 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 106,476 | 107,036 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 98,634 | 99,061 | +427 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,193 | 101,553 | +360 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 227 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 229 | 299 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 956 | 1,014 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2 | 23 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 155 | 175 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 29,275 | 29,291 | +16 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,805 | 10,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,639 | 10,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 20,142 | 20,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 20,434 | 20,434 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 43,861 | 43,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,413 | 1,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 21,409 | 21,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 63,420 | 63,420 | 0 | 0.31 | 0.26 | -0.04 | hold |
| NewEdge Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maltin Wealth Management, Inc. | 391,439 | 391,439 | 0 | 1.32 | 1.22 | -0.10 | hold |
| Lead Edge Capital Management, LLC | 12,792,078 | 12,792,078 | 0 | 25.63 | 27.52 | +1.89 | hold |
| Blue Trust, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 25,070 | 25,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |