| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 9,576,439 | 12,862,709 | +3,286,270 | 0.32 | 0.36 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 214,796 | 2,134,572 | +1,919,776 | 0.00 | 0.03 | +0.02 | buy |
| Sagil Capital LLP | 0 | 1,227,558 | +1,227,558 | 0.00 | 17.30 | +17.30 | buy |
| JPMORGAN CHASE & CO | 544,225 | 1,698,044 | +1,153,819 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 409,344 | 1,243,163 | +833,819 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 541,577 | +541,577 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 863,793 | 1,199,331 | +335,538 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 705,535 | 958,956 | +253,421 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 326,206 | 538,572 | +212,366 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 167,138 | +167,138 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 621,611 | 771,564 | +149,953 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 949,007 | 1,088,726 | +139,719 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 129,195 | +129,195 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 130,227 | 244,227 | +114,000 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,040 | 151,321 | +112,281 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,632 | 117,176 | +110,544 | 0.01 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 744,491 | 855,034 | +110,543 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 98,743 | +98,743 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 94,547 | +94,547 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 75,299 | 159,184 | +83,885 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,959 | 111,732 | +81,773 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 75,600 | +75,600 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 70,808 | +70,808 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 134,266 | 196,138 | +61,872 | 0.05 | 0.06 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 59,871 | +59,871 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,587 | +48,587 | 0.00 | 0.03 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 0 | 48,255 | +48,255 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 11,900 | 59,300 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 517,542 | 563,256 | +45,714 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 117,596 | 161,288 | +43,692 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 75,174 | 117,145 | +41,971 | 0.49 | 0.30 | -0.20 | buy |
| IFM Investors Pty Ltd | 14,938 | 52,168 | +37,230 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,700 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 63,097 | 95,536 | +32,439 | 0.02 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,050 | +32,050 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 15,276 | 46,177 | +30,901 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,160 | +28,160 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,601 | +27,601 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 24,590 | +24,590 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 578,312 | 602,123 | +23,811 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey Wright & Associates | 152,783 | 174,076 | +21,293 | 0.67 | 0.57 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 943,115 | 964,014 | +20,899 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 41,695 | 62,244 | +20,549 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,819 | 80,324 | +20,505 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 17,061 | +17,061 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 32,223 | 47,711 | +15,488 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 366,404 | 381,706 | +15,302 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 13,410 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 8,003 | 21,391 | +13,388 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 5,081 | 17,552 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 595,620 | 607,620 | +12,000 | 1.91 | 1.78 | -0.13 | buy |
| Shilanski & Associates, Inc. | 0 | 11,797 | +11,797 | 0.00 | 0.05 | +0.05 | buy |
| Freedom Investment Management, Inc. | 35,716 | 46,518 | +10,802 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,715 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,417 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,387 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 21,000 | 30,700 | +9,700 | 0.10 | 0.09 | -0.00 | buy |
| Ethic Inc. | 24,352 | 33,542 | +9,190 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 187,743 | 196,236 | +8,493 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 368 | 8,845 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 55,600 | 63,300 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 5,715 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,939 | 9,168 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,063 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 21,163 | 25,211 | +4,048 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,700 | 48,400 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,462 | 23,116 | +2,654 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 274,175 | 275,475 | +1,300 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,223 | 4,404 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,968 | 5,897 | +929 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 36,216 | 37,092 | +876 | 0.07 | 0.05 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,883 | 19,540 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 330,070 | 330,461 | +391 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 14,238 | 14,616 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 12,265 | 12,469 | +204 | 0.03 | 0.02 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,617 | 10,794 | +177 | 0.03 | 0.02 | -0.01 | buy |
| Smartleaf Asset Management LLC | 121 | 226 | +105 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,111 | 3,157 | +46 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,701 | 18,706 | +5 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 286,909 | 286,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 194,008 | 194,008 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,006 | 13,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 21,884 | 21,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,350 | 65,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,903 | 96,903 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 31,950 | 31,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 10,387 | 10,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,323 | 130,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Krane Funds Advisors LLC | 13,878 | 13,878 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Liontrust Investment Partners LLP | 6,366 | 6,366 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 296 | 296 | 0 | 0.01 | 0.00 | -0.00 | hold |