| Holding | May 23 | May 23 | Aug 23 | Aug 23 | Nov 23 | Feb 24 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADT INC. | ||||||||||
| AIRBNB, INC. | ||||||||||
| ALARM.COM HOLDINGS, INC. | ||||||||||
| ANGI INC. | ||||||||||
| APPFOLIO, INC. | ||||||||||
| Arlo Technologies Inc | ||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: USD/GBP SETTLE 2024-06-03 | ||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: HKD/USD SETTLE 2024-03-04 | ||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: USD/SEK SETTLE 2024-03-04 | ||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: USD/AUD SETTLE 2024-03-04 | ||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: USD/AUD SETTLE 2024-03-04 | ||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: USD/JPY SETTLE 2024-03-04 | ||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: USD/EUR SETTLE 2024-03-04 | ||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: GBP/USD SETTLE 2024-03-04 | ||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: USD/EUR SETTLE 2024-03-04 | ||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: USD/GBP SETTLE 2024-03-04 | ||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: USD/AUD SETTLE 2024-03-04 | ||||||||||
| Better Home & Finance Holding Co BETTER HOME & FINANCE HOLDINGS COMMON STOCK | ||||||||||
| Better Home & Finance Holding Co BETTER HOME & FINANCE HOLDINGS COMMON STOCK | ||||||||||
| BLACK KNIGHT INC | ||||||||||
| BLEND LABS, INC. | ||||||||||
| COSTAR GROUP, INC. | ||||||||||
| DOMAIN HOLDINGS AUSTRALIA LIMITED | ||||||||||
| GA technologies Co., Ltd. | ||||||||||
| GUIDEWIRE SOFTWARE, INC. | ||||||||||
| Hemnet Group AB (publ) | ||||||||||
| Hippo Holdings Inc | ||||||||||
| Hypoport SE | ||||||||||
| INTERNATIONAL WORKPLACE GROUP PLC | ||||||||||
| Ke Holdings Inc | ||||||||||
| Matterport Inc | ||||||||||
| Ming Yuan Cloud Group Holdings Ltd | ||||||||||
| NEMETSCHEK SE | ||||||||||
| OPENDOOR TECHNOLOGIES INC. | ||||||||||
| PEXA Group Ltd | ||||||||||
| Porch Group, Inc. | ||||||||||
| Procore Technologies Inc | ||||||||||
| REA GROUP LTD | ||||||||||
| RESIDEO TECHNOLOGIES, INC. | ||||||||||
| RIGHTMOVE PLC | ||||||||||
| ROCKET COMPANIES, INC. | ||||||||||
| Scout24 SE | ||||||||||
| SMARTRENT, INC. | ||||||||||
| Sonder Holdings Inc | ||||||||||
| SRE Holdings Corp | ||||||||||
| United States of America | ||||||||||
| UWM HOLDINGS CORPORATION | ||||||||||
| VACASA, INC. | ||||||||||
| WEWORK INC-CL A | ||||||||||
| ZILLOW GROUP, INC. |
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