| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,761,422 | 5,340,382 | +1,578,960 | 0.44 | 0.62 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 3,108,915 | 3,952,015 | +843,100 | 0.12 | 0.16 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 147,226 | 401,444 | +254,218 | 0.13 | 0.33 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,361,724 | 1,575,683 | +213,959 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,481 | 242,260 | +204,779 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 1,115,502 | 1,301,216 | +185,714 | 0.63 | 0.75 | +0.11 | buy |
| JPMORGAN CHASE & CO | 6,085 | 169,756 | +163,671 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 128,378 | +128,378 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 27,155 | 126,683 | +99,528 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 96,823 | +96,823 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,891,594 | 1,973,381 | +81,787 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 652,580 | 726,073 | +73,493 | 0.10 | 0.10 | +0.00 | buy |
| STATE STREET CORP | 269,024 | 333,322 | +64,298 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 48,954 | +48,954 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 17,955 | 65,081 | +47,126 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,157 | 151,758 | +39,601 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 175,749 | 212,186 | +36,437 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,601 | +31,601 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 38,767 | 69,461 | +30,694 | 0.12 | 0.19 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,456 | +30,456 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 66,542 | 94,207 | +27,665 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 70,543 | 91,246 | +20,703 | 0.12 | 0.14 | +0.02 | buy |
| Cresset Asset Management, LLC | 10,296 | 30,433 | +20,137 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,964,359 | 1,983,169 | +18,810 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,965 | 43,511 | +17,546 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 21,370 | 38,630 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 165,294 | 181,953 | +16,659 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,694 | +13,694 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 22,146 | 35,216 | +13,070 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,855 | +12,855 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,880 | 65,714 | +12,834 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,648 | +12,648 | 0.00 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 89,458 | 98,778 | +9,320 | 0.74 | 0.77 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,844 | 24,046 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 7,928 | +7,928 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 61,108 | 68,955 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 7,656 | +7,656 | 0.00 | 0.00 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 23,013 | 30,613 | +7,600 | 0.40 | 0.53 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25 | 7,321 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 34,777 | 40,370 | +5,593 | 0.66 | 0.76 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 26,223 | 31,596 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 5,271 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 11,341 | 15,687 | +4,346 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 11,870 | 15,870 | +4,000 | 0.03 | 0.04 | +0.01 | buy |
| North Growth Management Ltd. | 47,000 | 51,000 | +4,000 | 0.26 | 0.29 | +0.03 | buy |
| Vident Advisory, LLC | 12,750 | 15,923 | +3,173 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,498 | 79,582 | +3,084 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,750 | 13,756 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,040 | 13,940 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 276,368 | 279,199 | +2,831 | 0.24 | 0.24 | -0.00 | buy |
| Waterfront Wealth Inc. | 62,705 | 64,742 | +2,037 | 0.43 | 0.50 | +0.07 | buy |
| Advisors Asset Management, Inc. | 9,648 | 11,390 | +1,742 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,148 | 10,700 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 25,433 | 26,812 | +1,379 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,737 | 16,974 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,872 | 21,028 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 38,270 | 39,400 | +1,130 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 11,553 | 12,481 | +928 | 0.00 | 0.00 | +0.00 | buy |
| USCF Advisers LLC | 800 | 1,500 | +700 | 8.49 | 9.89 | +1.40 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,297 | 3,797 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 35,459 | 35,891 | +432 | 0.49 | 0.48 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 206 | 482 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 296 | 502 | +206 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 29,032 | 29,237 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,048 | 2,138 | +90 | 0.03 | 0.03 | -0.00 | buy |
| Fortis Group Advisors, LLC | 58 | 116 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 468 | 502 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 468 | 502 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 1,500 | 1,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 262,500 | 262,500 | 0 | 1.23 | 1.57 | +0.33 | hold |
| Daiwa Securities Group Inc. | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrinsic Edge Capital Management LLC | 15,000 | 15,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Larson Financial Group LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 521 | 521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAG Wealth Partners, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 9,344 | 9,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairfield Financial Advisors, LTD | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 17,039 | 17,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,009 | 2,009 | 0 | 0.00 | 0.00 | +0.00 | hold |