| 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 | 20.38 | 18.55 | -1.83 | hold |
| MORGAN STANLEY | 1,057,520 | 2,725,456 | +1,667,936 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,023,763 | 2,289,105 | +265,342 | 0.01 | 0.00 | -0.00 | buy |
| Polunin Capital Partners Ltd | 1,742,664 | 1,714,923 | -27,741 | 9.44 | 5.22 | -4.22 | sell |
| MACKENZIE FINANCIAL CORP | 1,376,475 | 1,273,491 | -102,984 | 0.04 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,636,805 | 1,256,475 | -380,330 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 768,713 | 1,179,532 | +410,819 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,261,354 | 988,969 | -272,385 | 0.00 | 0.00 | -0.00 | sell |
| Ariose Capital Management Ltd | 457,155 | 953,974 | +496,819 | 6.53 | 5.46 | -1.07 | buy |
| FIL Ltd | 594,033 | 832,085 | +238,052 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 0 | 602,818 | +602,818 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 794,149 | 583,662 | -210,487 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 173,506 | 573,966 | +400,460 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 555,615 | +555,615 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,118 | 555,615 | -27,503 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 568,675 | 546,875 | -21,800 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 505,591 | 507,341 | +1,750 | 0.01 | 0.01 | -0.01 | buy |
| IMC-Chicago, LLC | 11,460 | 473,416 | +461,956 | 0.00 | 0.06 | +0.05 | buy |
| UBS Group AG | 148,392 | 426,619 | +278,227 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,024,186 | 420,250 | -603,936 | 0.02 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 340,186 | 363,150 | +22,964 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 339,144 | 316,006 | -23,138 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 154,421 | 290,924 | +136,503 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 245,469 | 276,658 | +31,189 | 0.01 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 96,510 | 266,062 | +169,552 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 303,700 | 245,120 | -58,580 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 187,159 | 233,226 | +46,067 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 67,643 | 209,826 | +142,183 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 24,503 | 152,409 | +127,906 | 0.04 | 0.13 | +0.09 | buy |
| CoreCommodity Management, LLC | 147,983 | 147,621 | -362 | 0.59 | 0.39 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 149,177 | 142,755 | -6,422 | 0.00 | 0.00 | -0.00 | sell |
| FengHe Fund Management Pte. Ltd. | 0 | 140,300 | +140,300 | 0.00 | 0.18 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 151,889 | 135,987 | -15,902 | 0.25 | 0.13 | -0.11 | sell |
| Walleye Trading LLC | 9,663 | 122,266 | +112,603 | 0.00 | 0.02 | +0.02 | buy |
| Waterfront Wealth Inc. | 54,555 | 100,236 | +45,681 | 0.21 | 0.19 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 117,828 | 77,880 | -39,948 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 70,258 | 68,866 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,115 | 65,076 | +41,961 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 53,500 | 64,300 | +10,800 | 0.39 | 0.24 | -0.15 | buy |
| Aberdeen Group plc | 69,996 | 64,147 | -5,849 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 53,568 | 54,756 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 51,232 | +51,232 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,888 | 48,933 | +31,045 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,999 | 39,154 | +29,155 | 0.01 | 0.01 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 41,600 | 36,600 | -5,000 | 0.08 | 0.02 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,978 | 31,457 | -24,521 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 62,000 | 30,550 | -31,450 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 30,134 | 28,862 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,775 | 28,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 214,684 | 27,415 | -187,269 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 34,600 | 27,400 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,656 | 26,691 | +16,035 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,506 | +24,506 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 22,456 | 22,506 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,252 | 22,247 | +9,995 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,847 | 21,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 24,326 | 21,174 | -3,152 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 0 | 20,616 | +20,616 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,300 | 20,400 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 16,722 | +16,722 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 15,682 | 15,818 | +136 | 0.01 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 14,500 | 15,800 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 15,559 | 15,743 | +184 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,065 | 15,075 | +10 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 18,218 | 13,715 | -4,503 | 0.05 | 0.02 | -0.03 | sell |
| ProShare Advisors LLC | 0 | 13,246 | +13,246 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,424 | 5,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 3,997 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,564 | 3,020 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,800 | 2,900 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,579 | 2,630 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 433 | 1,808 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,641 | 1,587 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,870 | 1,266 | -604 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 731 | 731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 521 | 495 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,356 | 450 | -5,906 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 298 | 433 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 467 | 98 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 60 | 57 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 587 | 52 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 65 | 35 | -30 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Investment Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 16 | 24 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |