| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 533,935 | 1,159,835 | +625,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 517,499 | +517,499 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 444,687 | 877,714 | +433,027 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 81,576 | 501,145 | +419,569 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 886,655 | 1,270,940 | +384,285 | 0.05 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,055 | 354,596 | +328,541 | 0.00 | 0.01 | +0.01 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 320,000 | +320,000 | 0.00 | 4.39 | +4.39 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 180,000 | +180,000 | 0.00 | 0.44 | +0.44 | buy |
| CoreCommodity Management, LLC | 134,888 | 259,215 | +124,327 | 0.51 | 0.76 | +0.25 | buy |
| Jump Financial, LLC | 0 | 119,246 | +119,246 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 295,514 | 411,345 | +115,831 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,523 | 162,085 | +112,562 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.89 | +0.89 | buy |
| Jain Global LLC | 0 | 90,243 | +90,243 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 760,040 | 849,471 | +89,431 | 0.07 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,853 | 168,987 | +84,134 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 22,310 | 91,314 | +69,004 | 0.03 | 0.14 | +0.11 | buy |
| JANE STREET GROUP, LLC | 112,816 | 176,761 | +63,945 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 53,412 | +53,412 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,059 | 114,072 | +53,013 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 52,801 | +52,801 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 5,916,202 | 5,966,202 | +50,000 | 42.50 | 37.38 | -5.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,132 | 174,912 | +44,780 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,640,386 | 2,680,233 | +39,847 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 61,142 | 100,345 | +39,203 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 169,084 | 201,884 | +32,800 | 0.21 | 0.26 | +0.06 | buy |
| VANGUARD GROUP INC | 1,719,185 | 1,745,544 | +26,359 | 0.00 | 0.00 | -0.00 | buy |
| Q Fund Management (Hong Kong) Ltd | 18,463 | 44,389 | +25,926 | 0.38 | 1.10 | +0.72 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,943 | +24,943 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,910 | 39,033 | +18,123 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,433 | +17,433 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 24,507 | 41,922 | +17,415 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 16,821 | +16,821 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,656 | +12,656 | 0.00 | 0.10 | +0.10 | buy |
| PEAK6 LLC | 0 | 12,137 | +12,137 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 11,924 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 10,500 | +10,500 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,055 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 210,738 | 220,623 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 46,100 | 51,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,374 | 11,603 | +4,229 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 69,944 | 73,900 | +3,956 | 0.04 | 0.05 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 10,500 | 13,400 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,476 | 21,595 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,875 | 35,967 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 23,140 | 25,151 | +2,011 | 0.02 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 1,736 | +1,734 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 104 | 221 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,457 | 1,533 | +76 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,940 | 1,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 30,974 | 30,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 193,018 | 193,018 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Allworth Financial LP | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FengHe Fund Management Pte. Ltd. | 256,076 | 256,076 | 0 | 1.47 | 1.74 | +0.27 | hold |
| Parallel Advisors, LLC | 1,029 | 1,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DecisionPoint Financial, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 18,710 | 18,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Investment Management, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 883 | 875 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 592 | 531 | -61 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 113 | 36 | -77 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,700 | 2,500 | -200 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,771 | 2,569 | -202 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 270 | 15 | -255 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,495 | 3,232 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 414 | 0 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Measured Risk Portfolios, Inc. | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,058 | 22,549 | -509 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,383 | 580 | -803 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,318 | 6,184 | -1,134 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,364 | 181 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 20,067 | 18,593 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,514 | 0 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 173,254 | 171,740 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 263,401 | 260,543 | -2,858 | 0.43 | 0.48 | +0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,655 | 34,706 | -2,949 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,213 | 68,007 | -3,206 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 23,468 | 17,800 | -5,668 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,788 | 39,605 | -6,183 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,187 | 0 | -6,187 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 58,833 | 52,173 | -6,660 | 0.00 | 0.00 | -0.00 | sell |