| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,310,897 | 15,176,303 | -134,594 | 0.00 | 0.00 | -0.00 | sell |
| Lynrock Lake LP | 12,270,731 | 15,132,384 | +2,861,653 | 8.44 | 8.04 | -0.40 | buy |
| Lead Edge Capital Management, LLC | 12,792,078 | 12,792,078 | 0 | 28.80 | 26.44 | -2.36 | hold |
| BlackRock, Inc. | 8,512,208 | 8,579,358 | +67,150 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 1,305,279 | 2,952,453 | +1,647,174 | 0.07 | 0.14 | +0.07 | buy |
| STATE STREET CORP | 2,840,916 | 2,749,543 | -91,373 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,578,645 | 2,602,559 | +23,914 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,453,949 | 1,871,845 | +417,896 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,538,183 | 1,757,683 | +219,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,512,363 | 1,747,171 | -1,765,192 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,354,835 | 1,303,270 | -51,565 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,808,257 | 1,174,647 | -633,610 | 0.05 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 953,712 | 1,010,444 | +56,732 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,603 | 983,585 | +56,982 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,330,133 | 961,484 | -368,649 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 976,646 | 927,644 | -49,002 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 842,666 | 841,360 | -1,306 | 0.03 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 791,130 | 826,430 | +35,300 | 0.20 | 0.18 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 698,979 | +698,979 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 671,291 | 671,291 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rangeley Capital, LLC | 545,000 | 585,360 | +40,360 | 4.36 | 4.06 | -0.30 | buy |
| MORGAN STANLEY | 710,121 | 546,801 | -163,320 | 0.00 | 0.00 | -0.00 | sell |
| Circumference Group LLC | 597,800 | 542,800 | -55,000 | 5.98 | 4.88 | -1.10 | sell |
| FMR LLC | 414,879 | 512,085 | +97,206 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 449,766 | 505,639 | +55,873 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 463,880 | 494,239 | +30,359 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 665,263 | 479,214 | -186,049 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 73,724 | 427,867 | +354,143 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 843,100 | 409,200 | -433,900 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,158 | 405,175 | +237,017 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 405,000 | 405,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Maltin Wealth Management, Inc. | 391,439 | 391,439 | 0 | 1.38 | 1.25 | -0.13 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 383,233 | 345,715 | -37,518 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 334,838 | 339,010 | +4,172 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 509,477 | 311,223 | -198,254 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 183,063 | 284,972 | +101,909 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 663,157 | 265,292 | -397,865 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 276,148 | 258,197 | -17,951 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 61,156 | 249,696 | +188,540 | 0.01 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 281,176 | 238,445 | -42,731 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 446,856 | 226,972 | -219,884 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 427,051 | 223,995 | -203,056 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 210,482 | +210,482 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 221,725 | 208,816 | -12,909 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,331 | 207,864 | -3,467 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 201,600 | 206,500 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 180,565 | 201,955 | +21,390 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 240,000 | 200,889 | -39,111 | 1.00 | 0.60 | -0.40 | sell |
| Invesco Ltd. | 164,635 | 187,106 | +22,471 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,087 | 180,987 | -24,100 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 0 | 180,948 | +180,948 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 67,464 | 166,736 | +99,272 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 133,179 | 165,189 | +32,010 | 0.06 | 0.03 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,010 | 155,167 | +88,157 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,941 | 152,479 | +136,538 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 23,500 | 150,000 | +126,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 444,660 | 144,069 | -300,591 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 93,801 | 135,697 | +41,896 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,945 | 128,774 | -24,171 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 118,099 | 117,724 | -375 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,717 | 114,232 | +30,515 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 100,321 | 109,401 | +9,080 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 88,327 | 107,082 | +18,755 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 119,667 | 106,828 | -12,839 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Legal & General Group Plc | 120,222 | 100,587 | -19,635 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,184 | 99,981 | -203 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 89,788 | +89,788 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 201,599 | 89,667 | -111,932 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,554 | 83,431 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 50,688 | 82,077 | +31,389 | 0.24 | 0.35 | +0.11 | buy |
| STRS OHIO | 77,200 | 77,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 51,019 | 76,747 | +25,728 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 31,301 | 76,137 | +44,836 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 76,292 | 72,661 | -3,631 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 86,424 | 72,044 | -14,380 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 39,924 | 71,251 | +31,327 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 268,000 | 70,500 | -197,500 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 42,193 | 69,562 | +27,369 | 0.10 | 0.12 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 121,092 | 68,983 | -52,109 | 0.34 | 0.20 | -0.14 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 67,095 | +67,095 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,627 | 63,828 | +8,201 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,738 | 61,238 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 59,476 | +59,476 | 0.00 | 0.02 | +0.02 | buy |
| Haven Private, LLC | 57,362 | 59,248 | +1,886 | 0.22 | 0.21 | -0.01 | buy |
| Vestcor Inc | 58,620 | 58,620 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quadrature Capital Ltd | 12,594 | 54,362 | +41,768 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,884 | 50,632 | -9,252 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,462 | 49,807 | +18,345 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 193,394 | 48,885 | -144,509 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 45,314 | 45,310 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 43,861 | 43,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 43,288 | 42,567 | -721 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,397 | 41,156 | -12,241 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 49,206 | 39,676 | -9,530 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 30,651 | 38,896 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 37,050 | +37,050 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,498 | 36,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 19,500 | 36,000 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 33,700 | +33,700 | 0.00 | 0.00 | +0.00 | buy |