| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 413,713 | 2,466,105 | +2,052,392 | 0.01 | 0.05 | +0.05 | buy |
| UBS Group AG | 841,238 | 2,507,715 | +1,666,477 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,363,184 | +1,363,184 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,198,870 | +1,198,870 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 298,902 | 1,431,033 | +1,132,131 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,179,089 | 3,194,680 | +1,015,591 | 0.03 | 0.06 | +0.03 | buy |
| Paloma Partners Management Co | 189,600 | 1,064,300 | +874,700 | 0.14 | 1.40 | +1.26 | buy |
| CITADEL ADVISORS LLC | 756,376 | 1,557,497 | +801,121 | 0.01 | 0.03 | +0.02 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 766,892 | +766,892 | 0.00 | 3.14 | +3.14 | buy |
| Yiheng Capital Management, L.P. | 0 | 750,000 | +750,000 | 0.00 | 3.31 | +3.31 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 697,643 | +697,643 | 0.00 | 0.23 | +0.23 | buy |
| Twin Tree Management, LP | 233,335 | 907,452 | +674,117 | 0.07 | 0.44 | +0.36 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,590,818 | 14,211,880 | +621,062 | 0.16 | 0.25 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 612,575 | +612,575 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 54,897 | 566,737 | +511,840 | 0.01 | 0.08 | +0.07 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 1.70 | +1.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 387,876 | +387,876 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 368,038 | +368,038 | 0.00 | 0.04 | +0.04 | buy |
| BAMCO INC /NY/ | 25,108 | 383,452 | +358,344 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 203,508 | 487,389 | +283,881 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 270,000 | +270,000 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,245,218 | 1,508,976 | +263,758 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 213,056 | 451,900 | +238,844 | 0.12 | 0.31 | +0.19 | buy |
| MACQUARIE GROUP LTD | 0 | 227,989 | +227,989 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 62,689 | 285,093 | +222,404 | 0.02 | 0.11 | +0.09 | buy |
| STATE STREET CORP | 352,812 | 573,687 | +220,875 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 214,070 | +214,070 | 0.00 | 0.31 | +0.31 | buy |
| MORGAN STANLEY | 376,687 | 587,709 | +211,022 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 45,557 | 246,314 | +200,757 | 0.10 | 0.69 | +0.60 | buy |
| Hidden Lake Asset Management LP | 0 | 174,160 | +174,160 | 0.00 | 2.37 | +2.37 | buy |
| Russell Investments Group, Ltd. | 47,801 | 211,483 | +163,682 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 162,519 | +162,519 | 0.00 | 0.02 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7,512 | 167,084 | +159,572 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 123,041 | 276,650 | +153,609 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 147,900 | +147,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,452,496 | 2,595,106 | +142,610 | 0.00 | 0.00 | +0.00 | buy |
| Tiger Pacific Capital LP | 0 | 134,600 | +134,600 | 0.00 | 0.72 | +0.72 | buy |
| Renaissance Capital LLC | 95,903 | 207,355 | +111,452 | 0.86 | 2.71 | +1.85 | buy |
| Headlands Technologies LLC | 0 | 106,642 | +106,642 | 0.00 | 0.21 | +0.21 | buy |
| Ibex Investors LLC | 530,602 | 636,402 | +105,800 | 8.32 | 12.04 | +3.72 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 383,204 | 464,330 | +81,126 | 0.29 | 0.52 | +0.23 | buy |
| LPL Financial LLC | 75,424 | 147,974 | +72,550 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 74,878 | 141,812 | +66,934 | 0.01 | 0.02 | +0.01 | buy |
| Talon Private Wealth, LLC | 0 | 66,184 | +66,184 | 0.00 | 0.19 | +0.19 | buy |
| Verition Fund Management LLC | 0 | 63,311 | +63,311 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 57,148 | +57,148 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 39,800 | 96,800 | +57,000 | 0.03 | 0.08 | +0.05 | buy |
| Neuberger Berman Group LLC | 522,957 | 573,504 | +50,547 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 47,713 | +47,713 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 1,670,172 | 1,715,928 | +45,756 | 0.00 | 0.00 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 0 | 45,221 | +45,221 | 0.00 | 0.46 | +0.46 | buy |
| Y.D. More Investments Ltd | 35,500 | 77,150 | +41,650 | 0.05 | 0.14 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,764,400 | 1,804,400 | +40,000 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,675 | 51,028 | +37,353 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 37,157 | +37,157 | 0.00 | 0.09 | +0.09 | buy |
| RWC Asset Management LLP | 0 | 36,542 | +36,542 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 0 | 32,773 | +32,773 | 0.00 | 0.01 | +0.01 | buy |
| Robocap Asset Management Ltd | 97,051 | 124,467 | +27,416 | 1.72 | 1.66 | -0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 24,800 | +24,800 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 21,475 | +21,475 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 26,524 | 47,384 | +20,860 | 0.04 | 0.11 | +0.07 | buy |
| Symmetry Investments LP | 0 | 20,097 | +20,097 | 0.00 | 0.02 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 20,000 | 40,000 | +20,000 | 0.05 | 0.12 | +0.07 | buy |
| Perigon Wealth Management, LLC | 0 | 19,978 | +19,978 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 155,277 | 172,328 | +17,051 | 0.13 | 0.22 | +0.08 | buy |
| West Tower Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.66 | +0.66 | buy |
| D.A. DAVIDSON & CO. | 13,800 | 28,600 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 14,311 | +14,311 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,470 | 32,766 | +14,296 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,202 | 35,802 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,430 | +12,430 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,492 | +11,492 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 36,586 | 47,885 | +11,299 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,318 | +10,318 | 0.00 | 0.02 | +0.02 | buy |
| SHUFRO ROSE & CO LLC | 10,000 | 20,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Triumph Capital Management | 56,657 | 66,184 | +9,527 | 0.28 | 0.45 | +0.17 | buy |
| BCGM Wealth Management, LLC | 190,595 | 199,958 | +9,363 | 0.85 | 1.26 | +0.42 | buy |
| Steward Partners Investment Advisory, LLC | 5,049 | 14,218 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,086 | +9,086 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,526,234 | 1,534,574 | +8,340 | 0.00 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 8,119 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,420 | 15,423 | +8,003 | 0.01 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 86,364 | 93,805 | +7,441 | 0.04 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 631 | 8,068 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 31,400 | 38,100 | +6,700 | 0.11 | 0.15 | +0.03 | buy |
| NewEdge Advisors, LLC | 21,515 | 28,209 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,677 | 21,274 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,126 | 45,713 | +5,587 | 0.04 | 0.07 | +0.03 | buy |
| MAI Capital Management | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,211 | 15,507 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 2,904 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 3,977,193 | 3,980,097 | +2,904 | 0.05 | 0.07 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 160 | 3,033 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,109 | 48,158 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |