| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 160,597 | 776,747 | +616,150 | 0.21 | 1.52 | +1.31 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 604,939 | +604,939 | 0.00 | 0.21 | +0.21 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 5,135,329 | 5,594,118 | +458,789 | 29.34 | 32.81 | +3.47 | buy |
| MACKENZIE FINANCIAL CORP | 2,496,997 | 2,767,554 | +270,557 | 0.05 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 7,000 | 179,840 | +172,840 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,347 | 173,615 | +167,268 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 38,454 | 173,283 | +134,829 | 0.02 | 0.14 | +0.12 | buy |
| WEXFORD CAPITAL LP | 33,245 | 164,809 | +131,564 | 0.12 | 0.80 | +0.68 | buy |
| CITADEL ADVISORS LLC | 415,132 | 528,704 | +113,572 | 0.01 | 0.01 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 88,000 | +88,000 | 0.00 | 0.19 | +0.19 | buy |
| IMC-Chicago, LLC | 34,638 | 89,291 | +54,653 | 0.02 | 0.05 | +0.04 | buy |
| Carmignac Gestion | 166,769 | 219,694 | +52,925 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 51,700 | +51,700 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 0 | 41,607 | +41,607 | 0.00 | 0.96 | +0.96 | buy |
| CoreCommodity Management, LLC | 94,993 | 132,705 | +37,712 | 0.54 | 0.50 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 37,066 | +37,066 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,996 | +33,996 | 0.00 | 0.04 | +0.04 | buy |
| Waterfront Wealth Inc. | 103,893 | 137,050 | +33,157 | 0.41 | 0.48 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,701 | 135,732 | +33,031 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,287 | 60,696 | +32,409 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 13,787 | 43,779 | +29,992 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,348 | 74,571 | +27,223 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 101,960 | 128,422 | +26,462 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 11,586 | 37,695 | +26,109 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 27,276 | 51,619 | +24,343 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 170,368 | 192,858 | +22,490 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 17,820 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,253 | +16,253 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,479 | 26,872 | +13,393 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 12,763 | +12,763 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,750 | +12,750 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 3,914 | 14,905 | +10,991 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 9,910 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 833,938 | 842,921 | +8,983 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 85,165 | 94,139 | +8,974 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,430 | 14,000 | +5,570 | 0.03 | 0.05 | +0.03 | buy |
| Green Alpha Advisors, LLC | 20,607 | 23,877 | +3,270 | 0.24 | 0.38 | +0.14 | buy |
| KBC Group NV | 22,367 | 25,244 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,733 | 33,546 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,966 | 4,567 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 49,600 | 51,700 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,193 | 20,235 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 9,100 | 10,500 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,893 | 18,657 | +764 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,207 | 2,809 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,169 | 2,631 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 897 | 1,090 | +193 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 44 | 112 | +68 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 59 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,940 | 1,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 883 | 883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,700 | 7,700 | 0 | 0.04 | 0.05 | +0.00 | 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 |
| USCF Advisers LLC | 600 | 600 | 0 | 0.88 | 1.20 | +0.32 | hold |
| IFP Advisors, Inc | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ariose Capital Management Ltd | 1,181,124 | 1,181,124 | 0 | 13.17 | 20.59 | +7.43 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 50,399 | 50,399 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Y.D. More Investments Ltd | 1,000 | 1,000 | 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 |
| 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 |
| Creekmur Asset Management LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AXA S.A. | 6,387 | 6,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 518 | 473 | -45 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| Gradient Investments LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 419 | 320 | -99 | 0.00 | 0.00 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 225 | 125 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,748 | 24,592 | -156 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 303,695 | 303,486 | -209 | 0.37 | 0.48 | +0.10 | sell |
| SHELL ASSET MANAGEMENT CO | 9,077 | 8,830 | -247 | 0.01 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 770 | 467 | -303 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,547 | 3,239 | -308 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 10,469 | 9,864 | -605 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,498 | 697 | -801 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,322 | 42,957 | -1,365 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 16,503 | 14,730 | -1,773 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 3,164 | 1,364 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 68,279 | 66,475 | -1,804 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 14,325 | 12,403 | -1,922 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 2,058 | 0 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 20,473 | 16,937 | -3,536 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 262,815 | 258,670 | -4,145 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 183,883 | 179,659 | -4,224 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,035 | 41,894 | -5,141 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 5,387 | 0 | -5,387 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 33,153 | 27,504 | -5,649 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 8,104 | 2,059 | -6,045 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 6,339 | 0 | -6,339 | 0.07 | 0.00 | -0.07 | sell |