| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 5,966,202 | 6,641,986 | +675,784 | 23.22 | 36.23 | +13.01 | buy |
| VANGUARD GROUP INC | 1,733,340 | 1,738,788 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,683,143 | 1,716,730 | -966,413 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 423,908 | 1,418,725 | +994,817 | 0.01 | 0.03 | +0.03 | buy |
| Polunin Capital Partners Ltd | 0 | 1,283,958 | +1,283,958 | 0.00 | 5.47 | +5.47 | buy |
| BlackRock, Inc. | 1,296,547 | 1,210,900 | -85,647 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,866,454 | 1,205,954 | -660,500 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 1,283,907 | 1,165,951 | -117,956 | 0.00 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 932,186 | 930,282 | -1,904 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 649,846 | +649,846 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 769,690 | 594,033 | -175,657 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 749,495 | 495,403 | -254,092 | 0.00 | 0.00 | +0.00 | sell |
| FengHe Fund Management Pte. Ltd. | 289,376 | 469,833 | +180,457 | 0.72 | 1.21 | +0.49 | buy |
| Lloyd Harbor Capital Management, LLC | 407,922 | 467,603 | +59,681 | 4.34 | 6.31 | +1.97 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,056 | 449,979 | +111,923 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 357,287 | 439,536 | +82,249 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 414,950 | +414,950 | 0.00 | 0.01 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 0 | 413,203 | +413,203 | 0.00 | 1.11 | +1.11 | buy |
| GOLDMAN SACHS GROUP INC | 257,662 | 364,808 | +107,146 | 0.00 | 0.00 | +0.00 | buy |
| Ariose Capital Management Ltd | 338,655 | 338,655 | 0 | 3.25 | 3.19 | -0.05 | hold |
| JANE STREET GROUP, LLC | 314,025 | 332,636 | +18,611 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,201 | 265,994 | +15,793 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 195,075 | 262,393 | +67,318 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 252,250 | +252,250 | 0.00 | 0.30 | +0.30 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 236,841 | +236,841 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 107,610 | 221,472 | +113,862 | 0.05 | 0.19 | +0.13 | buy |
| AVIVA PLC | 0 | 203,624 | +203,624 | 0.00 | 0.01 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.90 | +0.90 | buy |
| Hel Ved Capital Management Ltd | 0 | 186,547 | +186,547 | 0.00 | 2.85 | +2.85 | buy |
| Point72 Asset Management, L.P. | 1,670,885 | 175,220 | -1,495,665 | 0.06 | 0.01 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 46,561 | 149,653 | +103,092 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 128,992 | 133,941 | +4,949 | 0.19 | 0.29 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 123,041 | 128,792 | +5,751 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 113,922 | +113,922 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 102,446 | +102,446 | 0.00 | 0.02 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 0.43 | +0.43 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 96,510 | 97,747 | +1,237 | 0.04 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 97,078 | +97,078 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 96,268 | 96,270 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 93,200 | +93,200 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,164 | 88,571 | +72,407 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 88,940 | 87,591 | -1,349 | 0.00 | 0.00 | +0.00 | sell |
| Progeny 3, Inc. | 0 | 84,200 | +84,200 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 81,299 | +81,299 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,071 | 79,101 | -6,970 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 401,919 | 76,437 | -325,482 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 73,970 | +73,970 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,520 | 63,368 | -152 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 62,647 | 61,566 | -1,081 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 0 | 56,340 | +56,340 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 76,333 | 50,830 | -25,503 | 0.26 | 0.26 | +0.00 | sell |
| IMC-Chicago, LLC | 93,483 | 50,682 | -42,801 | 0.04 | 0.03 | -0.01 | sell |
| Gordian Capital Singapore Pte Ltd | 0 | 50,000 | +50,000 | 0.00 | 1.90 | +1.90 | buy |
| Legal & General Group Plc | 52,173 | 48,562 | -3,611 | 0.00 | 0.00 | +0.00 | sell |
| Aperture Investors, LLC | 0 | 46,648 | +46,648 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,300 | 46,100 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Europe (London) LLP | 0 | 44,300 | +44,300 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 0 | 43,868 | +43,868 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 41,600 | +41,600 | 0.00 | 0.07 | +0.07 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 1.01 | +1.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Q Fund Management (Hong Kong) Ltd | 36,776 | 40,000 | +3,224 | 0.31 | 0.78 | +0.47 | buy |
| Nuveen, LLC | 38,200 | 38,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 21,200 | 37,900 | +16,700 | 0.09 | 0.24 | +0.15 | buy |
| Oasis Management Co Ltd. | 0 | 37,800 | +37,800 | 0.00 | 0.18 | +0.18 | buy |
| Headlands Technologies LLC | 1,880 | 30,364 | +28,484 | 0.00 | 0.07 | +0.06 | buy |
| XTX Topco Ltd | 0 | 28,511 | +28,511 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,364 | 28,187 | -3,177 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,841 | 27,982 | -1,859 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 23,232 | 25,537 | +2,305 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 30,199 | 24,220 | -5,979 | 0.00 | 0.00 | +0.00 | sell |
| WEXFORD CAPITAL LP | 0 | 21,886 | +21,886 | 0.00 | 0.19 | +0.19 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,595 | 21,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 21,178 | +21,178 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,718 | 19,417 | -3,301 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,700 | 18,596 | +16,896 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 18,378 | +18,378 | 0.00 | 0.31 | +0.31 | buy |
| Newbridge Financial Services Group, Inc. | 448 | 16,530 | +16,082 | 0.00 | 0.07 | +0.07 | buy |
| Compound Planning, Inc. | 0 | 16,372 | +16,372 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 17,302 | 15,951 | -1,351 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 16,186 | 15,633 | -553 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 23,457 | 15,202 | -8,255 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 257,565 | 14,765 | -242,800 | 0.64 | 0.08 | -0.57 | sell |
| Daiwa Securities Group Inc. | 13,400 | 13,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diametric Capital, LP | 0 | 13,303 | +13,303 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 9,910 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 9,677 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,223 | +8,223 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 0 | 8,004 | +8,004 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 7,657 | +7,657 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 5,441 | 4,808 | -633 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 300 | 2,633 | +2,333 | 0.00 | 0.01 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,500 | 2,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 6,184 | 1,951 | -4,233 | 0.00 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,940 | 1,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 1,699 | 1,905 | +206 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,614 | 1,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 932 | +932 | 0.00 | 0.01 | +0.01 | buy |