| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LM Asset (IM) Inc. | 1,945,800 | 2,791,800 | +846,000 | 8.63 | 9.65 | +1.02 | buy |
| BlackRock, Inc. | 187,907 | 352,449 | +164,542 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 145,478 | +145,478 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,409,583 | 1,517,363 | +107,780 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 99,654 | +99,654 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 88,889 | +88,889 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 11,831 | 94,704 | +82,873 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,300 | 98,990 | +78,690 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,089 | 104,459 | +77,370 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 74,787 | 134,953 | +60,166 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 44,098 | +44,098 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,031 | 51,977 | +41,946 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 340,599 | 375,299 | +34,700 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 522,457 | 554,262 | +31,805 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,252 | 56,843 | +30,591 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,694 | +23,694 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 256,796 | 279,159 | +22,363 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 20,881 | 38,899 | +18,018 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,321 | 29,156 | +17,835 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 44,260 | 55,239 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 129 | 1,379 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 990 | 1,292 | +302 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,091 | 1,391 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 63,869 | 63,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 11,866 | 11,866 | 0 | 0.01 | 0.01 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 168,883 | 168,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 31,651 | 31,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWC Asset Management LLP | 772,507 | 772,507 | 0 | 0.19 | 0.16 | -0.03 | hold |
| PDT Partners, LLC | 27,364 | 27,364 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWC ASSET ADVISORS (US) LLC | 226,147 | 226,147 | 0 | 0.26 | 0.16 | -0.10 | hold |
| Cresset Asset Management, LLC | 65,850 | 65,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY FINANCIAL GROUP, LLC | 24,485 | 24,485 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Evelyn Partners Investment Management (Europe) Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 87,532 | 87,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equinox Partners Investment Management LLC | 5,097,688 | 5,097,688 | 0 | 13.82 | 11.97 | -1.85 | hold |
| Caitong International Asset Management Co., Ltd | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 469 | 0 | -469 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 28,494 | 27,632 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 103,987 | 102,921 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 55,450 | 52,975 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,465 | 0 | -3,465 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,320 | 2,876 | -4,444 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,069 | 18,640 | -7,429 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 7,682 | 0 | -7,682 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 132,143 | 122,235 | -9,908 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 12,183 | 671 | -11,512 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,357 | 0 | -19,357 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,885 | 0 | -19,885 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 24,477 | 0 | -24,477 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 212,936 | 187,866 | -25,070 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 829,580 | 799,880 | -29,700 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 89,635 | 55,451 | -34,184 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 34,576 | 0 | -34,576 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 41,990 | 0 | -41,990 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 48,063 | 5,016 | -43,047 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 49,321 | 0 | -49,321 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 160,529 | 69,922 | -90,607 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 160,142 | 55,021 | -105,121 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 138,782 | 0 | -138,782 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 300,000 | 0 | -300,000 | 0.06 | 0.00 | -0.06 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 461,526 | 0 | -461,526 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 2,387,614 | 0 | -2,387,614 | 0.46 | 0.00 | -0.46 | sell |