| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 2,507,738 | 2,527,516 | +19,778 | 0.14 | 0.09 | -0.05 | buy |
| VANGUARD GROUP INC | 1,576,610 | 1,591,101 | +14,491 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,481,368 | 1,563,070 | -918,298 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,551,144 | 1,398,193 | -152,951 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 661,563 | 907,273 | +245,710 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 1,494,085 | 748,813 | -745,272 | 0.27 | 0.08 | -0.19 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 569,933 | 569,933 | 0 | 0.75 | 0.45 | -0.31 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 826,558 | 526,386 | -300,172 | 0.78 | 0.35 | -0.43 | sell |
| STATE STREET CORP | 544,527 | 520,033 | -24,494 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 603,800 | 496,300 | -107,500 | 0.08 | 0.04 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 236,082 | 481,459 | +245,377 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Investment Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 2.49 | +2.49 | buy |
| MARSHALL WACE, LLP | 354,352 | 299,441 | -54,911 | 0.03 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 190,104 | 181,573 | -8,531 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,146 | 172,649 | +134,503 | 0.00 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 166,669 | +166,669 | 0.00 | 0.86 | +0.86 | buy |
| Vontobel Holding Ltd. | 166,315 | 134,978 | -31,337 | 0.05 | 0.03 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 16,357 | 77,349 | +60,992 | 0.05 | 0.15 | +0.10 | buy |
| JANE STREET GROUP, LLC | 119,402 | 76,907 | -42,495 | 0.01 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 62,319 | 75,993 | +13,674 | 1.66 | 1.39 | -0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,014 | 71,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 11,849 | 59,655 | +47,806 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 104,000 | 56,000 | -48,000 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 17,540 | 54,969 | +37,429 | 0.19 | 0.49 | +0.30 | buy |
| Aberdeen Group plc | 22,593 | 53,602 | +31,009 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,574 | 51,727 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,124 | 51,588 | +12,464 | 0.00 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 47,010 | 47,010 | 0 | 0.49 | 0.32 | -0.17 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 42,183 | 44,014 | +1,831 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 40,265 | 39,876 | -389 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,576 | 35,686 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 9,132 | 33,843 | +24,711 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,615 | 30,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 34,231 | 30,580 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,225 | 30,330 | -21,895 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,311 | 29,625 | +13,314 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 35,291 | 29,427 | -5,864 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 31,651 | 25,755 | -5,896 | 0.10 | 0.05 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 284,400 | 21,800 | -262,600 | 0.02 | 0.00 | -0.02 | sell |
| Tidal Investments LLC | 20,804 | 21,629 | +825 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,809 | 20,323 | -27,486 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 18,530 | 18,530 | 0 | 0.07 | 0.04 | -0.03 | hold |
| SG Americas Securities, LLC | 110,786 | 18,382 | -92,404 | 0.05 | 0.00 | -0.04 | sell |
| UBS Group AG | 35,459 | 18,292 | -17,167 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 40,244 | 17,747 | -22,497 | 0.04 | 0.01 | -0.03 | sell |
| HRT FINANCIAL LP | 7,064 | 15,260 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 8,993 | 14,461 | +5,468 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 14,404 | +14,404 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 14,370 | 14,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 58,812 | 14,309 | -44,503 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,318 | 14,173 | -145 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 13,789 | 13,415 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 13,091 | 13,062 | -29 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 11,413 | 11,257 | -156 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 9,035 | 10,137 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,821 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,400 | 9,176 | +5,776 | 0.04 | 0.06 | +0.02 | buy |
| CastleKnight Management LP | 0 | 8,400 | +8,400 | 0.00 | 0.03 | +0.03 | buy |
| Banco BTG Pactual S.A. | 0 | 8,210 | +8,210 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,171 | +8,171 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 8,496 | 8,145 | -351 | 0.01 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 9,341 | 8,138 | -1,203 | 0.01 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 3,500 | 7,600 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,055 | 7,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 7,235 | 6,827 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 7,738 | 5,544 | -2,194 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 5,270 | 4,145 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,682 | 3,750 | -10,932 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,588 | 3,586 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,798 | 3,293 | -505 | 0.01 | 0.00 | -0.00 | sell |
| Maj Invest Holding A/S | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 2,636 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,612 | 2,134 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,784 | 1,957 | -1,827 | 0.01 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 1,675 | 1,950 | +275 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,662 | 1,890 | +228 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,784 | 1,765 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 580 | 1,630 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 575 | 1,348 | +773 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 406 | 847 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 829 | 800 | -29 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 886 | 627 | -259 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,006 | 626 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 140 | 575 | +435 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 3,199 | 572 | -2,627 | 0.04 | 0.00 | -0.03 | sell |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USCF Advisers LLC | 500 | 500 | 0 | 4.64 | 1.19 | -3.45 | hold |
| Parallel Advisors, LLC | 1,003 | 482 | -521 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 539 | 346 | -193 | 0.02 | 0.01 | -0.01 | sell |
| CITY HOLDING CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 149,506 | 250 | -149,256 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 212 | 206 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 58 | 46 | -12 | 0.00 | 0.00 | -0.00 | sell |