| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 188,582 | 1,745,546 | +1,556,964 | 0.62 | 3.91 | +3.30 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 1,388,500 | +1,388,500 | 0.00 | 6.86 | +6.86 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 695,861 | +695,861 | 0.00 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 197,661 | 668,109 | +470,448 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,165,665 | 5,523,565 | +357,900 | 0.12 | 0.04 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 5,165,665 | 5,523,565 | +357,900 | 0.12 | 0.04 | -0.08 | buy |
| MORGAN STANLEY | 464,585 | 650,028 | +185,443 | 0.00 | 0.00 | -0.00 | buy |
| ROBOTTI ROBERT | 314,381 | 487,880 | +173,499 | 0.80 | 0.95 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 159,056 | +159,056 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 486,800 | 613,456 | +126,656 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 50,194 | 156,216 | +106,022 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 91,876 | +91,876 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 244,932 | 323,238 | +78,306 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,461 | 180,792 | +67,331 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 21,207 | 86,318 | +65,111 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,752 | +50,752 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 16,933 | 65,275 | +48,342 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 57,718 | 105,845 | +48,127 | 0.03 | 0.03 | +0.00 | buy |
| Scientech Research LLC | 0 | 38,703 | +38,703 | 0.00 | 0.12 | +0.12 | buy |
| Bayesian Capital Management, LP | 0 | 29,800 | +29,800 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 0 | 27,695 | +27,695 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 158,397 | 185,175 | +26,778 | 0.56 | 0.50 | -0.06 | buy |
| VANGUARD GROUP INC | 2,003,947 | 2,027,302 | +23,355 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 73,577 | 95,017 | +21,440 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 68,730 | 85,545 | +16,815 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,871 | +15,871 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 66,197 | 79,643 | +13,446 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 13,861 | 26,319 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 10,163 | +10,163 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,688 | 38,193 | +8,505 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,166 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 70,764 | 75,481 | +4,717 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 36,365 | 40,499 | +4,134 | 0.03 | 0.02 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 13,407 | 15,880 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| USCF Advisers LLC | 1,500 | 2,500 | +1,000 | 2.47 | 2.79 | +0.32 | buy |
| Private Advisor Group, LLC | 13,077 | 13,977 | +900 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,148 | 12,035 | +887 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 125 | 1,005 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,122 | 1,596 | +474 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,219 | 4,573 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 19,260 | 19,270 | +10 | 0.03 | 0.02 | -0.01 | buy |
| ADIRONDACK TRUST CO | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCommodity Management, LLC | 21,772 | 21,772 | 0 | 0.07 | 0.05 | -0.02 | hold |
| KBC Group NV | 142,402 | 142,402 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,920 | 7,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 5,650 | 5,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 551 | 551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 21,900 | 21,900 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Larson Financial Group LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Templeton & Phillips Capital Management, LLC | 12,638 | 12,638 | 0 | 0.16 | 0.11 | -0.05 | hold |
| JPMORGAN CHASE & CO | 8,552 | 8,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 19,386 | 19,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 5,050 | 5,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 40,831 | 40,776 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 806 | 718 | -88 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 13,733 | 13,603 | -130 | 0.02 | 0.01 | -0.01 | sell |
| CITY HOLDING CO | 1,086 | 947 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 15,071 | 14,852 | -219 | 0.10 | 0.06 | -0.04 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,912 | 19,657 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 21,914 | 21,625 | -289 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 719 | 314 | -405 | 0.01 | 0.00 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,253 | 2,507 | -746 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 806 | 0 | -806 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 77,300 | 76,365 | -935 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 19,877 | 18,805 | -1,072 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,398 | 9,162 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,101 | 4,829 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 6,892 | 5,587 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,355 | 5,759 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 19,700 | 17,800 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 34,395 | 32,183 | -2,212 | 0.28 | 0.18 | -0.10 | sell |
| NATIONAL BANK OF CANADA /FI/ | 335,283 | 332,896 | -2,387 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 17,543 | 15,014 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 50,382 | 46,431 | -3,951 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 27,069 | 22,669 | -4,400 | 0.00 | 0.00 | -0.00 | sell |