| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Investment Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 2.49 | +2.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 661,563 | 907,273 | +245,710 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 236,082 | 481,459 | +245,377 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 166,669 | +166,669 | 0.00 | 0.86 | +0.86 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,146 | 172,649 | +134,503 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,357 | 77,349 | +60,992 | 0.05 | 0.15 | +0.10 | buy |
| CITADEL ADVISORS LLC | 11,849 | 59,655 | +47,806 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Trexquant Investment LP | 9,132 | 33,843 | +24,711 | 0.01 | 0.02 | +0.01 | buy |
| 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 |
| Harvest Portfolios Group Inc. | 0 | 14,404 | +14,404 | 0.00 | 0.01 | +0.01 | buy |
| Green Alpha Advisors, LLC | 62,319 | 75,993 | +13,674 | 1.66 | 1.39 | -0.27 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,311 | 29,625 | +13,314 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,124 | 51,588 | +12,464 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,821 | +9,821 | 0.00 | 0.00 | +0.00 | 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 |
| HRT FINANCIAL LP | 7,064 | 15,260 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,171 | +8,171 | 0.00 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,400 | 9,176 | +5,776 | 0.04 | 0.06 | +0.02 | buy |
| GTS SECURITIES LLC | 8,993 | 14,461 | +5,468 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,500 | 7,600 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,636 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,183 | 44,014 | +1,831 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 50,574 | 51,727 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 9,035 | 10,137 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 580 | 1,630 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,804 | 21,629 | +825 | 0.02 | 0.01 | -0.01 | 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 |
| Byrne Asset Management LLC | 140 | 575 | +435 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 30,615 | 30,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 18,530 | 18,530 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Riggs Asset Managment Co. Inc. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Maj Invest Holding A/S | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maxi Investments CY Ltd | 47,010 | 47,010 | 0 | 0.49 | 0.32 | -0.17 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 569,933 | 569,933 | 0 | 0.75 | 0.45 | -0.31 | hold |
| Strengthening Families & Communities, LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,055 | 7,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 14,370 | 14,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,014 | 71,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,588 | 3,586 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 212 | 206 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 58 | 46 | -12 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,784 | 1,765 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 829 | 800 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 13,091 | 13,062 | -29 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 100 | 0 | -100 | 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 |
| PROFUND ADVISORS LLC | 11,413 | 11,257 | -156 | 0.02 | 0.01 | -0.01 | sell |
| WealthCollab, LLC | 539 | 346 | -193 | 0.02 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 886 | 627 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 8,496 | 8,145 | -351 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 13,789 | 13,415 | -374 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,006 | 626 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 40,265 | 39,876 | -389 | 0.01 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,235 | 6,827 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 426 | 0 | -426 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,798 | 3,293 | -505 | 0.01 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,003 | 482 | -521 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,576 | 35,686 | -890 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,270 | 4,145 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 9,341 | 8,138 | -1,203 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| Migdal Insurance & Financial Holdings Ltd. | 2,080 | 0 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 7,738 | 5,544 | -2,194 | 0.01 | 0.01 | -0.01 | sell |
| Headlands Technologies LLC | 3,199 | 572 | -2,627 | 0.04 | 0.00 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,231 | 30,580 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,200 | 0 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,834 | 0 | -5,834 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 35,291 | 29,427 | -5,864 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 5,866 | 0 | -5,866 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 31,651 | 25,755 | -5,896 | 0.10 | 0.05 | -0.04 | sell |
| MONECO Advisors, LLC | 6,140 | 0 | -6,140 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,179 | 0 | -7,179 | 0.00 | 0.00 | -0.00 | sell |