| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 3,952,015 | 4,077,865 | +125,850 | 0.16 | 0.12 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,340,382 | 2,488,340 | -2,852,042 | 0.62 | 0.18 | -0.44 | sell |
| VANGUARD GROUP INC | 1,983,169 | 1,955,582 | -27,587 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,973,381 | 1,849,231 | -124,150 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 137,112 | 1,482,272 | +1,345,160 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,575,683 | 1,442,825 | -132,858 | 0.05 | 0.03 | -0.02 | sell |
| Guinness Asset Management LTD | 1,301,216 | 1,071,276 | -229,940 | 0.75 | 0.44 | -0.31 | sell |
| GROUP ONE TRADING LLC | 922,232 | 1,042,724 | +120,492 | 0.76 | 0.73 | -0.03 | buy |
| CITADEL ADVISORS LLC | 342,141 | 693,130 | +350,989 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 726,073 | 675,143 | -50,930 | 0.10 | 0.07 | -0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 501,628 | +501,628 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 96,823 | 434,483 | +337,660 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 401,444 | 432,875 | +31,431 | 0.33 | 0.25 | -0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 438,027 | 369,763 | -68,264 | 0.07 | 0.04 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 12,071 | 342,465 | +330,394 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 333,322 | 330,964 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 163,866 | 315,476 | +151,610 | 0.62 | 0.85 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 336,964 | 297,764 | -39,200 | 0.01 | 0.01 | -0.01 | sell |
| Creative Planning | 284,439 | 285,336 | +897 | 0.01 | 0.01 | -0.01 | buy |
| Point72 Europe (London) LLP | 0 | 276,954 | +276,954 | 0.00 | 0.51 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 714,445 | 256,909 | -457,536 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 212,186 | 249,489 | +37,303 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 279,199 | 213,016 | -66,183 | 0.24 | 0.15 | -0.09 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 262,500 | 210,000 | -52,500 | 1.57 | 0.96 | -0.60 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 151,758 | 198,646 | +46,888 | 0.01 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 316,569 | 189,141 | -127,428 | 0.07 | 0.03 | -0.04 | sell |
| MORGAN STANLEY | 235,298 | 186,867 | -48,431 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 64,742 | 167,859 | +103,117 | 0.50 | 0.69 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 242,260 | 127,126 | -115,134 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 91,246 | 125,423 | +34,177 | 0.14 | 0.14 | +0.00 | buy |
| Russell Investments Group, Ltd. | 126,683 | 125,145 | -1,538 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 162,926 | 108,980 | -53,946 | 0.01 | 0.00 | -0.00 | sell |
| KBC Group NV | 181,953 | 104,552 | -77,401 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 0 | 102,896 | +102,896 | 0.00 | 0.04 | +0.04 | buy |
| DUALITY ADVISERS, LP | 69,461 | 92,780 | +23,319 | 0.19 | 0.18 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 90,821 | +90,821 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,896 | 86,239 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,040 | 83,347 | +70,307 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 79,431 | 81,008 | +1,577 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,582 | 79,345 | -237 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 113,861 | 77,514 | -36,347 | 0.04 | 0.02 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,714 | 76,806 | +11,092 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 72,800 | +72,800 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 53,561 | 67,929 | +14,368 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,855 | 64,821 | +51,966 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,704 | +63,704 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 48,954 | 62,150 | +13,196 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 31,601 | 58,511 | +26,910 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 65,081 | 56,326 | -8,755 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 53,903 | 55,131 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 53,447 | +53,447 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 28,854 | 52,147 | +23,293 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,783 | 51,783 | 0 | 0.01 | 0.00 | -0.00 | hold |
| North Growth Management Ltd. | 51,000 | 51,000 | 0 | 0.29 | 0.19 | -0.09 | hold |
| Cresset Asset Management, LLC | 30,433 | 50,779 | +20,346 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,066 | +50,066 | 0.00 | 0.08 | +0.08 | buy |
| DRW Securities, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 17,039 | 48,027 | +30,988 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 94,207 | 47,630 | -46,577 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 39,400 | 46,785 | +7,385 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 46,857 | 46,767 | -90 | 0.06 | 0.04 | -0.02 | sell |
| Walleye Capital LLC | 0 | 41,471 | +41,471 | 0.00 | 0.01 | +0.01 | buy |
| Green Alpha Advisors, LLC | 40,370 | 41,136 | +766 | 0.76 | 0.59 | -0.17 | buy |
| BANK OF NOVA SCOTIA | 38,630 | 40,980 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,028 | 40,232 | +19,204 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 43,511 | 37,429 | -6,082 | 0.13 | 0.08 | -0.05 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,694 | 37,370 | +23,676 | 0.01 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 98,778 | 37,105 | -61,673 | 0.77 | 0.26 | -0.51 | sell |
| IMC-Chicago, LLC | 36,806 | 35,959 | -847 | 0.03 | 0.02 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 35,891 | 35,044 | -847 | 0.48 | 0.33 | -0.16 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 34,182 | +34,182 | 0.00 | 0.07 | +0.07 | buy |
| Summit Place Financial Advisors, LLC | 30,613 | 33,013 | +2,400 | 0.53 | 0.38 | -0.14 | buy |
| ROYAL BANK OF CANADA | 13,824 | 32,650 | +18,826 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 61,226 | 31,716 | -29,510 | 0.03 | 0.02 | -0.02 | sell |
| SHELL ASSET MANAGEMENT CO | 0 | 31,713 | +31,713 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 31,596 | 31,333 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 29,100 | +29,100 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 29,237 | 28,914 | -323 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,191 | +27,191 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 26,812 | 26,522 | -290 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 62,733 | 24,361 | -38,372 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,046 | 23,804 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,156 | 23,259 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 22,840 | 22,840 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JPMORGAN CHASE & CO | 169,756 | 22,109 | -147,647 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 21,772 | +21,772 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,930 | 20,893 | -37 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 20,302 | +20,302 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 19,059 | +19,059 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 15,870 | 18,850 | +2,980 | 0.04 | 0.03 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,321 | 17,828 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,839 | 17,335 | -8,504 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,974 | 17,333 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 17,008 | +17,008 | 0.00 | 0.03 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 16,950 | 16,950 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Banque Cantonale Vaudoise | 17,292 | 16,763 | -529 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 22,551 | 15,858 | -6,693 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 15,688 | +15,688 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,487 | +15,487 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,008 | 15,291 | +1,283 | 0.00 | 0.00 | -0.00 | buy |