| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.10 | +0.10 | buy |
| Capula Management Ltd | 567 | 1,756,048 | +1,755,481 | 0.00 | 4.21 | +4.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 567,946 | 2,044,804 | +1,476,858 | 0.25 | 0.74 | +0.50 | buy |
| ROYAL BANK OF CANADA | 188,657 | 1,565,481 | +1,376,824 | 0.01 | 0.09 | +0.07 | buy |
| VANGUARD GROUP INC | 18,539,756 | 19,884,275 | +1,344,519 | 0.12 | 0.10 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 791,865 | 2,092,268 | +1,300,403 | 0.05 | 0.10 | +0.05 | buy |
| Capital Research Global Investors | 3,147,454 | 4,205,258 | +1,057,804 | 0.25 | 0.25 | -0.00 | buy |
| UBS Group AG | 1,534,683 | 2,522,401 | +987,718 | 0.13 | 0.16 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 708,040 | 1,550,520 | +842,480 | 6.66 | 9.22 | +2.56 | buy |
| STATE STREET CORP | 5,484,569 | 5,989,048 | +504,479 | 0.08 | 0.07 | -0.02 | buy |
| BlackRock, Inc. | 14,189,688 | 14,656,166 | +466,478 | 0.11 | 0.08 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 393,322 | +393,322 | 0.00 | 0.09 | +0.09 | buy |
| Capital International Investors | 14,631,088 | 15,014,295 | +383,207 | 1.02 | 0.78 | -0.24 | buy |
| BANK OF MONTREAL /CAN/ | 920,353 | 1,298,181 | +377,828 | 0.19 | 0.17 | -0.01 | buy |
| Tidal Investments LLC | 419,846 | 771,465 | +351,619 | 1.11 | 1.06 | -0.05 | buy |
| PEAK6 LLC | 3 | 300,454 | +300,451 | 0.00 | 2.43 | +2.43 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 241,692 | +241,692 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 91,682 | 333,116 | +241,434 | 0.58 | 1.39 | +0.81 | buy |
| Capital World Investors | 1,054,359 | 1,279,132 | +224,773 | 0.06 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,521,664 | 3,736,156 | +214,492 | 0.10 | 0.08 | -0.02 | buy |
| BARCLAYS PLC | 501,533 | 706,808 | +205,275 | 0.08 | 0.08 | +0.00 | buy |
| Marex Group plc | 1,880,145 | 2,082,849 | +202,704 | 14.45 | 8.31 | -6.14 | buy |
| Invesco Ltd. | 1,398,098 | 1,593,085 | +194,987 | 0.10 | 0.08 | -0.02 | buy |
| Point72 Europe (London) LLP | 0 | 186,602 | +186,602 | 0.00 | 3.27 | +3.27 | buy |
| DEUTSCHE BANK AG\ | 658,725 | 838,431 | +179,706 | 0.10 | 0.09 | -0.01 | buy |
| Calamos Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 18,352 | 163,258 | +144,906 | 0.12 | 0.48 | +0.36 | buy |
| Point72 Asset Management, L.P. | 0 | 133,708 | +133,708 | 0.00 | 0.09 | +0.09 | buy |
| Alpine Global Management, LLC | 0 | 129,238 | +129,238 | 0.00 | 2.10 | +2.10 | buy |
| TB Alternative Assets Ltd. | 0 | 126,000 | +126,000 | 0.00 | 6.07 | +6.07 | buy |
| BlackRock, Inc. | 905,940 | 1,021,548 | +115,608 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 523,600 | 636,284 | +112,684 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,971 | 1,179,156 | +112,185 | 0.07 | 0.06 | -0.01 | buy |
| KBC Group NV | 114,376 | 223,123 | +108,747 | 0.12 | 0.17 | +0.05 | buy |
| Legal & General Group Plc | 1,168,437 | 1,255,770 | +87,333 | 0.12 | 0.09 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,488,075 | 1,570,323 | +82,248 | 0.08 | 0.06 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,720 | 318,176 | +71,456 | 0.15 | 0.15 | -0.00 | buy |
| Cetera Investment Advisers | 124,569 | 191,597 | +67,028 | 0.08 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 140,024 | 204,506 | +64,482 | 0.06 | 0.06 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,540 | 129,639 | +64,099 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 348,731 | 412,637 | +63,906 | 0.11 | 0.10 | -0.01 | buy |
| OSSIAM | 184,402 | 247,410 | +63,008 | 0.84 | 1.03 | +0.19 | buy |
| CITIGROUP INC | 282,281 | 344,281 | +62,000 | 0.08 | 0.08 | -0.00 | buy |
| ParaFi Capital LP | 0 | 61,500 | +61,500 | 0.00 | 1.23 | +1.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 58,784 | +58,784 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 61,439 | 118,624 | +57,185 | 0.32 | 0.36 | +0.05 | buy |
| Optiver Holding B.V. | 0 | 54,834 | +54,834 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 12,689 | 66,990 | +54,301 | 0.00 | 0.02 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 39,818 | 93,238 | +53,420 | 0.11 | 0.19 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 8,702 | 56,336 | +47,634 | 0.04 | 0.26 | +0.22 | buy |
| DnB Asset Management AS | 46,174 | 92,101 | +45,927 | 0.08 | 0.11 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,310 | 130,062 | +43,752 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 270,056 | 313,565 | +43,509 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 43,000 | +43,000 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 96,889 | 139,034 | +42,145 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,596 | 448,157 | +37,561 | 0.11 | 0.09 | -0.02 | buy |
| LPL Financial LLC | 211,576 | 248,912 | +37,336 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 588,538 | 623,981 | +35,443 | 0.15 | 0.12 | -0.03 | buy |
| NEOS Investment Management LLC | 41,118 | 76,287 | +35,169 | 0.21 | 0.18 | -0.02 | buy |
| Jump Financial, LLC | 103,188 | 137,349 | +34,161 | 0.54 | 0.67 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 357,149 | 390,105 | +32,956 | 0.05 | 0.03 | -0.02 | buy |
| RFG Advisory, LLC | 638 | 31,809 | +31,171 | 0.01 | 0.21 | +0.21 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 31,000 | +31,000 | 0.00 | 7.23 | +7.23 | buy |
| Teamwork Financial Advisors, LLC | 6,868 | 37,733 | +30,865 | 0.34 | 1.32 | +0.98 | buy |
| Vident Advisory, LLC | 97,723 | 128,437 | +30,714 | 0.44 | 0.40 | -0.04 | buy |
| Treasurer of the State of North Carolina | 129,344 | 159,571 | +30,227 | 0.17 | 0.16 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,257 | +29,257 | 0.00 | 0.21 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,967 | 261,847 | +28,880 | 0.08 | 0.06 | -0.01 | buy |
| Summit Financial, LLC | 3,582 | 32,296 | +28,714 | 0.03 | 0.16 | +0.13 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,343 | 40,688 | +28,345 | 0.04 | 0.16 | +0.12 | buy |
| STATE STREET CORP | 146,000 | 173,000 | +27,000 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 160,859 | 187,082 | +26,223 | 1.59 | 0.96 | -0.63 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 387,910 | 411,981 | +24,071 | 0.17 | 0.14 | -0.04 | buy |
| EULAV Asset Management | 62,500 | 86,500 | +24,000 | 0.59 | 0.65 | +0.05 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 22,814 | +22,814 | 0.00 | 0.20 | +0.20 | buy |
| Nuveen, LLC | 455,335 | 477,925 | +22,590 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 185,087 | 207,467 | +22,380 | 0.15 | 0.12 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 32,335 | 54,008 | +21,673 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,600 | +21,600 | 0.00 | 1.06 | +1.06 | buy |
| NOMURA HOLDINGS INC | 86,937 | 108,353 | +21,416 | 0.25 | 0.16 | -0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 97,942 | 118,478 | +20,536 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 5,651 | 26,158 | +20,507 | 0.02 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,373 | 56,355 | +18,982 | 0.11 | 0.12 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 18,313 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 17,977 | +17,977 | 0.00 | 2.07 | +2.07 | buy |
| Lido Advisors, LLC | 5,128 | 22,888 | +17,760 | 0.01 | 0.03 | +0.02 | buy |
| Elequin Capital, LP | 13,111 | 30,794 | +17,683 | 0.73 | 0.85 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 30,429 | 47,205 | +16,776 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 16,554 | +16,554 | 0.00 | 0.20 | +0.20 | buy |
| SHARIAPORTFOLIO, INC. | 90,138 | 106,492 | +16,354 | 15.60 | 13.13 | -2.47 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,407 | 23,759 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 16,060 | +16,060 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 41,457 | 57,439 | +15,982 | 0.09 | 0.09 | +0.00 | buy |
| Aberdeen Group plc | 37,776 | 53,541 | +15,765 | 0.03 | 0.03 | +0.00 | buy |
| Vienna Asset Management LLC | 2,757 | 18,485 | +15,728 | 0.77 | 3.55 | +2.78 | buy |
| Bank of New York Mellon Corp | 908,442 | 923,265 | +14,823 | 0.07 | 0.05 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 125,650 | 140,248 | +14,598 | 0.08 | 0.07 | -0.02 | buy |
| Ionic Capital Management LLC | 27,970 | 42,209 | +14,239 | 3.79 | 4.31 | +0.52 | buy |
| AMERIPRISE FINANCIAL INC | 59,429 | 73,411 | +13,982 | 0.01 | 0.01 | -0.00 | buy |