Pegasystems, Inc.

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GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 79566.00000000 NS USD 8692585.50000000 3.556888469750 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 170658.00000000 NS USD 5305757.22000000 2.171044124801 Long EC CORP US N 1 N N N Avalara, Inc. 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N/A EverQuote, Inc., Class A 30041R108 102020.00000000 NS USD 5554989.00000000 2.273026399762 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 35024.00000000 NS USD 7594253.92000000 3.107466035784 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 54206.00000000 NS USD 7038649.10000000 2.880120054776 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 2076300.59000000 NS USD 2076300.59000000 0.849594131493 Long STIV PF US N 2 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 691961.80000000 NS USD 692100.17000000 0.283198032919 Long STIV PF US N 2 N N 2020-09-14 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX