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PubMatic, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 4,290,139-29,75378,423,741,0000.00  Hist 06/30/2023
BlackRock Inc. 3,311,217546,23360,529,047,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,162,691204,95021,254,369,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 1,088,244-102,22419,893,000,0000.01  Hist 06/30/2023
STATE STREET CORP 902,87219,27316,504,500,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 875,14717,76715,997,693,0000.00  Hist 06/30/2023
Nixon Capital, LLC 531,935531,9359,723,772,0005.05  Hist 06/30/2023
Nuveen Asset Management, LLC 483,49182,0738,838,215,000   Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 427,03627,8447,806,218,0000.02  Hist 06/30/2023
NORTHERN TRUST CORP 397,437-2,5707,265,147,0000.000.77 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 318,22154,4745,817,080,0000.00  Hist 06/30/2023
CANTOR FITZGERALD, L. P. 271,433-1,0354,961,795,0000.11  Hist 06/30/2023
CITADEL ADVISORS LLC 186,419184,2493,407,739,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 172,60311,9473,155,182,0000.000.33 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 148,686121,6712,717,980,0000.02  Hist 06/30/2023
MORGAN STANLEY 137,770-86,2712,518,436,0000.00  Hist 06/30/2023
FIRST TRUST ADVISORS LP 115,7838432,116,513,0000.00  Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 103,898103,8981,899,255,0000.01  Hist 06/30/2023
Man Group plc 102,57673,0761,875,089,0000.01  Hist 06/30/2023
Lapides Asset Management, LLC 87,500-134,0001,599,500,0001.050.17 Hist 06/30/2023
Swiss National Bank 85,400-3,1001,561,112,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 78,32142,7561,431,708,0000.000.15 Hist 06/30/2023
DEUTSCHE BANK AG\ 73,52641,2501,344,056,0000.00  Hist 06/30/2023
Baader Bank Aktiengesellschaft 70,142-15,0001,282,196,0000.06  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 91,033-64,5571,258,077,0000.000.17 Hist 03/31/2023
RHUMBLINE ADVISERS 67,25110,8331,229,348,0000.000.13 Hist 06/30/2023
JANE STREET GROUP, LLC 67,18737,7871,228,179,0000.00  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 60,75536,7711,110,490,0000.00  Hist 06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC 86,500-28,3491,108,065,0000.06  Hist 12/31/2022
BALYASNY ASSET MANAGEMENT L.P. 50,994-8,544932,170,0000.00  Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,894-3,192893,782,0000.000.09 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 48,15048,150880,182,0000.000.09 Hist 06/30/2023
CREDIT SUISSE AG/ 46,752-35,876854,626,0000.00  Hist 06/30/2023
LPL Financial LLC 59,05113,553816,085,0000.00  Hist 03/31/2023
Capital Impact Advisors, LLC 44,3111,797810,005,0000.89  Hist 06/30/2023
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