| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DECADE RENEWABLE PARTNERS LP | 0 | 206,190 | +206,190 | 0.00 | 2.08 | +2.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,323 | 168,911 | +148,588 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 299,441 | 447,709 | +148,268 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 145,900 | +145,900 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 520,033 | 629,540 | +109,507 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,398,193 | 1,472,706 | +74,513 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 907,273 | 981,492 | +74,219 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,527,516 | 2,572,177 | +44,661 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,330 | 72,100 | +41,770 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 33,843 | 75,303 | +41,460 | 0.02 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 34,979 | +34,979 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 51,727 | 86,554 | +34,827 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 30,483 | +30,483 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 2,636 | 28,322 | +25,686 | 0.00 | 0.02 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 526,386 | 551,670 | +25,284 | 0.35 | 0.31 | -0.04 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 20,952 | +20,952 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 18,132 | +18,132 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,292 | 34,123 | +15,831 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,686 | 49,494 | +13,808 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,655 | 73,200 | +13,545 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,573 | 193,464 | +11,891 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,591,101 | 1,600,907 | +9,806 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 8,161 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 25,755 | 32,599 | +6,844 | 0.05 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,173 | 19,383 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 14,461 | 18,828 | +4,367 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,138 | 11,659 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 572 | 4,048 | +3,476 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 18,382 | 21,321 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,348 | 4,105 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,176 | 11,376 | +2,200 | 0.06 | 0.09 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,957 | 3,808 | +1,851 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 250 | 1,781 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,257 | 12,217 | +960 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 847 | 1,714 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,629 | 22,377 | +748 | 0.01 | 0.01 | -0.00 | buy |
| Family Firm, Inc. | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 346 | 653 | +307 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,415 | 13,705 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 482 | 691 | +209 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 206 | 319 | +113 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,586 | 3,699 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 627 | 673 | +46 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 25 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,821 | 9,832 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,630 | 1,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 18,530 | 18,530 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Riggs Asset Managment Co. Inc. | 105 | 105 | 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 | 1.19 | 1.04 | -0.15 | hold |
| Aberdeen Group plc | 53,602 | 53,602 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.32 | 0.22 | -0.10 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 569,933 | 569,933 | 0 | 0.45 | 0.31 | -0.13 | hold |
| Byrne Asset Management LLC | 575 | 575 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 102 | 102 | 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 |
| HARBOUR INVESTMENTS, INC. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 46 | 39 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 626 | 599 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 13,062 | 13,024 | -38 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,750 | 3,685 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 800 | 723 | -77 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,145 | 3,987 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 8,145 | 7,918 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,765 | 1,513 | -252 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,309 | 13,957 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,950 | 1,575 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 14,404 | 14,027 | -377 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,890 | 1,470 | -420 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 21,800 | 21,300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,055 | 6,087 | -968 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,134 | 1,107 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 29,427 | 28,266 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 14,370 | 11,542 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 5,544 | 2,658 | -2,886 | 0.01 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 75,993 | 70,051 | -5,942 | 1.39 | 1.17 | -0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,014 | 37,280 | -6,734 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,827 | 0 | -6,827 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 56,000 | 49,039 | -6,961 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 8,171 | 0 | -8,171 | 0.02 | 0.00 | -0.02 | sell |
| Banco BTG Pactual S.A. | 8,210 | 0 | -8,210 | 0.06 | 0.00 | -0.06 | sell |
| CastleKnight Management LP | 8,400 | 0 | -8,400 | 0.03 | 0.00 | -0.03 | sell |