| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,661,345 | 15,865,674 | +204,329 | 0.00 | 0.00 | -0.00 | buy |
| Lead Edge Capital Management, LLC | 12,792,078 | 12,792,078 | 0 | 25.63 | 27.52 | +1.89 | hold |
| Lynrock Lake LP | 8,346,255 | 10,671,078 | +2,324,823 | 4.46 | 4.68 | +0.22 | buy |
| BlackRock, Inc. | 9,774,223 | 9,817,967 | +43,744 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,701,415 | 4,609,234 | -92,181 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 2,773,747 | 2,982,106 | +208,359 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,835,013 | 2,820,615 | -14,398 | 0.04 | 0.04 | -0.00 | sell |
| Potrero Capital Research LLC | 3,404,537 | 2,580,340 | -824,197 | 7.91 | 6.94 | -0.97 | sell |
| Tenzing Global Management, LLC | 2,100,000 | 2,537,500 | +437,500 | 12.52 | 12.07 | -0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,384,867 | 2,412,319 | +27,452 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,281,875 | 2,344,758 | -937,117 | 0.03 | 0.02 | -0.01 | sell |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 1,196,107 | 1,469,605 | +273,498 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 929,186 | 1,053,874 | +124,688 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,192,819 | 1,043,508 | -149,311 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 662,345 | 848,984 | +186,639 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,171,051 | 817,420 | -353,631 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 691,615 | 814,699 | +123,084 | 0.01 | 0.02 | +0.00 | buy |
| Horrell Capital Management, Inc. | 932,800 | 807,800 | -125,000 | 1.92 | 1.50 | -0.42 | sell |
| Circumference Group LLC | 932,800 | 807,800 | -125,000 | 6.77 | 4.79 | -1.98 | sell |
| GOLDMAN SACHS GROUP INC | 1,024,576 | 801,112 | -223,464 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,230,577 | 732,754 | -497,823 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 515,221 | 716,693 | +201,472 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 575,208 | 632,650 | +57,442 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 579,172 | 592,312 | +13,140 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 612,698 | 479,533 | -133,165 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 437,936 | 435,080 | -2,856 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 335,107 | 419,767 | +84,660 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 601,712 | 416,149 | -185,563 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 552,218 | 408,593 | -143,625 | 0.00 | 0.00 | -0.00 | sell |
| Maltin Wealth Management, Inc. | 391,439 | 391,439 | 0 | 1.32 | 1.22 | -0.10 | hold |
| Bank of New York Mellon Corp | 327,315 | 326,553 | -762 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 283,728 | 319,211 | +35,483 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 287,081 | 318,644 | +31,563 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,300 | 299,900 | +143,600 | 0.00 | 0.00 | +0.00 | 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 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 292,092 | 283,628 | -8,464 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 207,164 | 263,713 | +56,549 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 238,361 | 248,331 | +9,970 | 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 |
| Swiss National Bank | 208,500 | 213,900 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.39 | +0.39 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 267,195 | 206,357 | -60,838 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213,313 | 189,613 | -23,700 | 0.01 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 184,630 | 188,039 | +3,409 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,932 | 185,226 | -21,706 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 378,415 | 178,131 | -200,284 | 0.02 | 0.01 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 195,000 | 165,000 | -30,000 | 0.10 | 0.08 | -0.02 | sell |
| RHUMBLINE ADVISERS | 144,736 | 148,549 | +3,813 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 142,301 | +142,301 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 117,760 | 126,668 | +8,908 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 116,023 | +116,023 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 202,696 | 113,044 | -89,652 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 106,476 | 107,036 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 105,600 | +105,600 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 134,700 | 103,400 | -31,300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,193 | 101,553 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 98,634 | 99,061 | +427 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 51,900 | 95,400 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,053 | 92,720 | -10,333 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 81,085 | 92,016 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,730 | 84,049 | +35,319 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 81,297 | 82,104 | +807 | 0.05 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 176,119 | 73,557 | -102,562 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 176,119 | 73,557 | -102,562 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 69,130 | +69,130 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,120 | 68,619 | -501 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 68,210 | +68,210 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 57,774 | 63,967 | +6,193 | 0.00 | 0.00 | -0.00 | buy |
| DC Investments Management, LLC | 63,420 | 63,420 | 0 | 0.31 | 0.26 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,339 | 62,770 | +8,431 | 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 |
| Amundi | 55,593 | 59,877 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,247 | 59,438 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,326 | 58,968 | +18,642 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 56,447 | +56,447 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 80,640 | 55,540 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 147,390 | 55,034 | -92,356 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 53,949 | +53,949 | 0.00 | 0.05 | +0.05 | buy |
| Corebridge Financial, Inc. | 56,045 | 52,910 | -3,135 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,010 | 50,417 | +29,407 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,301 | 50,138 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 56,098 | 48,532 | -7,566 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 33,342 | 46,183 | +12,841 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,861 | 43,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 45,826 | 42,278 | -3,548 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 113,272 | 39,308 | -73,964 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 53,182 | 37,785 | -15,397 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 97,972 | 36,500 | -61,472 | 0.10 | 0.03 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,498 | 36,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 30,874 | 31,555 | +681 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,903 | 30,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 19,807 | 29,971 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 29,275 | 29,291 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 24,521 | 28,766 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,589 | 27,049 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| 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 |