| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 6,641,986 | 6,644,786 | +2,800 | 36.23 | 41.71 | +5.49 | buy |
| VANGUARD GROUP INC | 1,738,788 | 1,753,947 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,716,730 | 1,717,299 | +569 | 0.01 | 0.01 | +0.00 | buy |
| Polunin Capital Partners Ltd | 1,283,958 | 1,458,705 | +174,747 | 5.47 | 5.66 | +0.19 | buy |
| Invesco Ltd. | 1,165,951 | 1,429,565 | +263,614 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 439,536 | 1,397,963 | +958,427 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,205,954 | 1,316,140 | +110,186 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 1,210,900 | 1,251,231 | +40,331 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 649,846 | 1,092,212 | +442,366 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 930,282 | 792,622 | -137,660 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 73,970 | 780,973 | +707,003 | 0.01 | 0.16 | +0.14 | buy |
| FMR LLC | 262,393 | 637,654 | +375,261 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,418,725 | 615,017 | -803,708 | 0.03 | 0.01 | -0.02 | sell |
| FIL Ltd | 594,033 | 594,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 567,509 | +567,509 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,979 | 544,760 | +94,781 | 0.00 | 0.00 | +0.00 | buy |
| Ariose Capital Management Ltd | 338,655 | 457,155 | +118,500 | 3.19 | 4.52 | +1.32 | buy |
| TWO SIGMA ADVISERS, LP | 93,200 | 445,900 | +352,700 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,437 | 393,251 | +316,814 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 236,841 | 328,300 | +91,459 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,300 | 326,698 | +318,398 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 149,653 | 325,128 | +175,475 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 265,994 | 302,524 | +36,530 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 203,624 | 237,741 | +34,117 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 232,315 | +232,315 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 229,490 | +229,490 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 900 | 218,500 | +217,600 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,922 | 215,025 | +101,103 | 0.00 | 0.00 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 469,833 | 202,371 | -267,462 | 1.21 | 0.34 | -0.87 | sell |
| UBS Group AG | 495,403 | 190,092 | -305,311 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 467,603 | 182,603 | -285,000 | 6.31 | 2.91 | -3.41 | sell |
| GOLDMAN SACHS GROUP INC | 364,808 | 153,536 | -211,272 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 133,941 | 144,945 | +11,004 | 0.29 | 0.31 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 128,792 | 128,792 | 0 | 0.06 | 0.06 | +0.00 | hold |
| GROUP ONE TRADING LLC | 221,472 | 120,839 | -100,633 | 0.19 | 0.11 | -0.08 | sell |
| JANE STREET GROUP, LLC | 332,636 | 118,146 | -214,490 | 0.01 | 0.00 | -0.01 | sell |
| Progeny 3, Inc. | 84,200 | 103,400 | +19,200 | 0.12 | 0.16 | +0.04 | buy |
| Allianz Asset Management GmbH | 414,950 | 100,293 | -314,657 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 97,747 | 97,605 | -142 | 0.07 | 0.07 | +0.00 | sell |
| CITIGROUP INC | 88,571 | 94,116 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 37,900 | 85,300 | +47,400 | 0.24 | 0.13 | -0.11 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 85,000 | -15,000 | 0.43 | 0.32 | -0.11 | sell |
| Aberdeen Group plc | 87,591 | 76,557 | -11,034 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 79,101 | 76,150 | -2,951 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 70,653 | +70,653 | 0.00 | 0.01 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 50,000 | 64,000 | +14,000 | 1.90 | 2.61 | +0.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 97,078 | 60,625 | -36,453 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,368 | 60,472 | -2,896 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 56,340 | 57,176 | +836 | 0.00 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 50,830 | 54,555 | +3,725 | 0.26 | 0.27 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 49,156 | +49,156 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 48,562 | 47,576 | -986 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 47,201 | +47,201 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 44,960 | +44,960 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,220 | 42,788 | +18,568 | 0.00 | 0.00 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 41,600 | 41,600 | 0 | 0.07 | 0.05 | -0.02 | hold |
| JPMORGAN CHASE & CO | 96,270 | 40,928 | -55,342 | 0.00 | 0.00 | -0.00 | sell |
| Q Fund Management (Hong Kong) Ltd | 40,000 | 40,360 | +360 | 0.78 | 1.12 | +0.34 | buy |
| Russell Investments Group, Ltd. | 18,596 | 38,108 | +19,512 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,612 | +34,612 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,200 | 34,600 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 21,886 | 28,439 | +6,553 | 0.19 | 0.22 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,982 | 28,290 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 28,012 | +28,012 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 7,657 | 25,377 | +17,720 | 0.02 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 61,566 | 24,605 | -36,961 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,100 | 23,800 | -22,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 22,791 | +22,791 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,299 | 22,466 | -58,833 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 21,195 | +21,195 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 16,372 | 19,518 | +3,146 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 50,682 | 19,433 | -31,249 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 19,190 | +19,190 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,417 | 18,609 | -808 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 13,303 | 18,594 | +5,291 | 0.14 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,187 | 18,412 | -9,775 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 30,364 | 16,902 | -13,462 | 0.07 | 0.04 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 0 | 16,638 | +16,638 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,400 | 16,300 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,951 | 15,743 | -208 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 21,595 | 15,195 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 15,633 | 14,901 | -732 | 0.01 | 0.01 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 13,564 | +13,564 | 0.00 | 0.09 | +0.09 | buy |
| Marex Group plc | 15,202 | 13,340 | -1,862 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,178 | 12,739 | -8,439 | 0.03 | 0.01 | -0.02 | sell |
| CoreCommodity Management, LLC | 14,765 | 12,283 | -2,482 | 0.08 | 0.08 | +0.00 | sell |
| Vident Advisory, LLC | 0 | 11,828 | +11,828 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 11,231 | +11,231 | 0.00 | 0.25 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,677 | 10,531 | +854 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,910 | 9,909 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 0 | 9,345 | +9,345 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 8,203 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 8,004 | 7,874 | -130 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 181 | 6,934 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 6,832 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,900 | 6,800 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,808 | 4,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,940 | 1,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 0 | 1,876 | +1,876 | 0.00 | 0.00 | +0.00 | buy |