| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 6,644,786 | 6,644,786 | 0 | 41.71 | 20.38 | -21.33 | hold |
| Invesco Ltd. | 1,429,565 | 2,023,763 | +594,198 | 0.01 | 0.01 | +0.00 | buy |
| Polunin Capital Partners Ltd | 1,458,705 | 1,742,664 | +283,959 | 5.66 | 9.44 | +3.78 | buy |
| FRANKLIN RESOURCES INC | 1,717,299 | 1,636,805 | -80,494 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,316,140 | 1,376,475 | +60,335 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 1,251,231 | 1,261,354 | +10,123 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,397,963 | 1,057,520 | -340,443 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 326,698 | 1,024,186 | +697,488 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,092,212 | 794,149 | -298,063 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 792,622 | 768,713 | -23,909 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 594,033 | 594,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,760 | 583,118 | +38,358 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 393,251 | 568,675 | +175,424 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 567,509 | 505,591 | -61,918 | 0.02 | 0.01 | -0.00 | sell |
| Ariose Capital Management Ltd | 457,155 | 457,155 | 0 | 4.52 | 6.53 | +2.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 302,524 | 340,186 | +37,662 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 237,741 | 339,144 | +101,403 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 303,700 | +303,700 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 100,293 | 245,469 | +145,176 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,612 | 214,684 | +180,072 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 153,536 | 187,159 | +33,623 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 615,017 | 173,506 | -441,511 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 154,421 | +154,421 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 144,945 | 151,889 | +6,944 | 0.31 | 0.25 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 215,025 | 149,177 | -65,848 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 328,300 | 149,124 | -179,176 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 190,092 | 148,392 | -41,700 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 12,283 | 147,983 | +135,700 | 0.08 | 0.59 | +0.51 | buy |
| Susquehanna Portfolio Strategies, LLC | 128,792 | 128,792 | 0 | 0.06 | 0.04 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 325,128 | 117,828 | -207,300 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 232,315 | 107,000 | -125,315 | 0.06 | 0.02 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 97,605 | 96,510 | -1,095 | 0.07 | 0.05 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 780,973 | 80,606 | -700,367 | 0.16 | 0.01 | -0.14 | sell |
| Jump Financial, LLC | 218,500 | 71,107 | -147,393 | 0.08 | 0.02 | -0.06 | sell |
| NORTHERN TRUST CORP | 76,150 | 70,258 | -5,892 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 76,557 | 69,996 | -6,561 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 42,788 | 67,643 | +24,855 | 0.00 | 0.00 | -0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 64,000 | 67,000 | +3,000 | 2.61 | 2.38 | -0.23 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 62,000 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,472 | 55,978 | -4,494 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 54,555 | 54,555 | 0 | 0.27 | 0.21 | -0.06 | hold |
| Legal & General Group Plc | 47,576 | 53,568 | +5,992 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 85,300 | 53,500 | -31,800 | 0.13 | 0.39 | +0.26 | sell |
| BlueCrest Capital Management Ltd | 41,600 | 41,600 | 0 | 0.05 | 0.08 | +0.04 | hold |
| Q Fund Management (Hong Kong) Ltd | 40,360 | 40,360 | 0 | 1.12 | 0.93 | -0.18 | hold |
| HSBC HOLDINGS PLC | 21,195 | 35,165 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 34,600 | 34,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 47,201 | 33,716 | -13,485 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 18,594 | 32,336 | +13,742 | 0.15 | 0.18 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 16,638 | 31,758 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,012 | 30,134 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,564 | 30,000 | +16,436 | 0.09 | 0.14 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,290 | 28,775 | +485 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 24,503 | +24,503 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 120,839 | 24,326 | -96,513 | 0.11 | 0.02 | -0.09 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,800 | 24,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 23,529 | +23,529 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 23,115 | +23,115 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 13,340 | 22,456 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,190 | 21,847 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,218 | +18,218 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,412 | 17,888 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 0 | 17,526 | +17,526 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,925 | +16,925 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,791 | 16,441 | -6,350 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 14,901 | 15,682 | +781 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 15,743 | 15,559 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 0 | 15,288 | +15,288 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,609 | 15,065 | -3,544 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 16,300 | 14,500 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 94,116 | 12,252 | -81,864 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 19,433 | 11,460 | -7,973 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 70,653 | 10,656 | -59,997 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,999 | +9,999 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,909 | 9,935 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 9,663 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 7,874 | 7,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,531 | 7,167 | -3,364 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 24,605 | 6,356 | -18,249 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,108 | 5,424 | -32,684 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,876 | 2,579 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,500 | 2,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,940 | 1,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 1,853 | 1,870 | +17 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,633 | 1,641 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,330 | 1,564 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 731 | 731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 501 | 587 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 579 | 521 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 573 | 433 | -140 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 378 | 432 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6,934 | 298 | -6,636 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 25 | 250 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |