| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,034,100 | 1,629,919 | +595,819 | 0.03 | 0.05 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 591,400 | +591,400 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 485,958 | 957,958 | +472,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,224,194 | 5,595,447 | +371,253 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 369,179 | +369,179 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 137,600 | 502,300 | +364,700 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 347,147 | +347,147 | 0.00 | 0.03 | +0.03 | buy |
| Lynrock Lake LP | 11,680,363 | 12,010,893 | +330,530 | 6.92 | 9.01 | +2.09 | buy |
| Informed Momentum Co LLC | 0 | 301,445 | +301,445 | 0.00 | 0.39 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,804 | 543,800 | +271,996 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 271,314 | +271,314 | 0.00 | 0.20 | +0.20 | buy |
| Emmett Investment Management, LP | 0 | 219,814 | +219,814 | 0.00 | 1.46 | +1.46 | buy |
| Cubist Systematic Strategies, LLC | 128,926 | 339,859 | +210,933 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,132 | 388,365 | +196,233 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 497,917 | 671,291 | +173,374 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 166,269 | +166,269 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,475 | 391,181 | +121,706 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 121,665 | +121,665 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 614,853 | 730,703 | +115,850 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,134,564 | 1,248,638 | +114,074 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 543,924 | 656,078 | +112,154 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 111,679 | +111,679 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 500,922 | 608,520 | +107,598 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 229,577 | 333,861 | +104,284 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 120,320 | 217,402 | +97,082 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 95,892 | +95,892 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,209 | 102,061 | +87,852 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 39,520 | 113,095 | +73,575 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 62,250 | +62,250 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 179,068 | 239,637 | +60,569 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 335,000 | 395,000 | +60,000 | 0.03 | 0.05 | +0.02 | buy |
| Vestcor Inc | 26,771 | 86,420 | +59,649 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,867 | 222,726 | +58,859 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 62,319 | 119,877 | +57,558 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 22,429 | 78,201 | +55,772 | 0.03 | 0.10 | +0.07 | buy |
| VANGUARD GROUP INC | 15,407,365 | 15,462,682 | +55,317 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 54,750 | +54,750 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 50,139 | +50,139 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 48,835 | +48,835 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 144,969 | 189,768 | +44,799 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,026 | 79,544 | +42,518 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 63,463 | 105,852 | +42,389 | 0.04 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 37,858 | +37,858 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 36,436 | +36,436 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 33,184 | +33,184 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 29,203 | +29,203 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 22,962 | 49,949 | +26,987 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 114,335 | 134,986 | +20,651 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 25,153 | 45,144 | +19,991 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 19,900 | +19,900 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 19,002 | +19,002 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 18,518 | +18,518 | 0.00 | 0.23 | +0.23 | buy |
| State of Wyoming | 51,605 | 68,881 | +17,276 | 0.04 | 0.07 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,587 | +14,587 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 12,862 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 51,919 | 64,257 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,543 | 21,350 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 11,724 | +11,724 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 129,953 | 141,277 | +11,324 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 164,465 | 175,744 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,338 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,127 | 15,261 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,550 | 20,680 | +10,130 | 0.03 | 0.09 | +0.06 | buy |
| Quantinno Capital Management LP | 33,971 | 43,885 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,816 | 12,593 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 103,440 | 111,588 | +8,148 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,606 | 73,266 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,916 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 420,951 | 427,240 | +6,289 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 329,329 | 334,790 | +5,461 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 799 | 6,114 | +5,315 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 9,681 | 14,574 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 155,596 | 160,040 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,370 | 25,430 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 16,898 | 20,949 | +4,051 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,755 | 5,666 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 277,310 | 280,780 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,938 | 62,102 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,012 | 58,506 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,434 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,881 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 737 | 1,818 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,896 | 16,734 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 126,668 | 127,290 | +622 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,938 | 61,338 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,352 | 1,678 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,117 | 31,376 | +259 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,254 | 20,488 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,847 | 5,077 | +230 | 0.02 | 0.03 | +0.01 | buy |
| True Wealth Design, LLC | 23 | 236 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 107 | 248 | +141 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15 | 140 | +125 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 195 | 295 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,409 | 21,478 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,080 | 1,128 | +48 | 0.00 | 0.00 | +0.00 | buy |