| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 2,263,223 | 2,077,508 | -185,715 | 0.06 | 0.06 | -0.00 | sell |
| BlackRock, Inc. | 915,109 | 1,611,039 | +695,930 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,418,425 | 1,302,981 | -115,444 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,332,108 | 1,276,174 | -55,934 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 787,092 | 957,574 | +170,482 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 934,259 | 856,383 | -77,876 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 649,491 | 838,852 | +189,361 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 958,393 | 794,097 | -164,296 | 0.00 | 0.00 | -0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 780,933 | 780,933 | 0 | 0.45 | 0.58 | +0.13 | hold |
| STATE STREET CORP | 564,194 | 691,406 | +127,212 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 571,877 | +571,877 | 0.00 | 8.51 | +8.51 | buy |
| GOLDMAN SACHS GROUP INC | 457,211 | 308,002 | -149,209 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 167,024 | 240,775 | +73,751 | 0.51 | 0.84 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,062 | 202,218 | +113,156 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 201,303 | +201,303 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 159,839 | +159,839 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 279,618 | 158,153 | -121,465 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 128,453 | +128,453 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 73,145 | 82,689 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 107,413 | 75,025 | -32,388 | 0.17 | 0.12 | -0.05 | sell |
| Aberdeen Group plc | 78,065 | 64,393 | -13,672 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 21,658 | 57,465 | +35,807 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 55,521 | 54,922 | -599 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 54,672 | +54,672 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,748 | 44,650 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 62,745 | 41,094 | -21,651 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 38,721 | +38,721 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 39,736 | 38,097 | -1,639 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 37,691 | +37,691 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,277 | 37,671 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,400 | 33,900 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,490 | 30,876 | -2,614 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 29,170 | 29,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freedom Investment Management, Inc. | 29,171 | 28,432 | -739 | 0.05 | 0.05 | +0.00 | sell |
| Nuveen, LLC | 32,100 | 28,100 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 25,850 | 27,567 | +1,717 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,553 | 25,932 | -16,621 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 25,888 | +25,888 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,707 | 24,707 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Pathstone Holdings, LLC | 25,504 | 24,227 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,841 | 23,449 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 21,289 | 23,089 | +1,800 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 126,175 | 22,347 | -103,828 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 93,985 | 19,141 | -74,844 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 47,731 | 18,365 | -29,366 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,944 | 18,182 | -9,762 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 19,355 | 17,713 | -1,642 | 0.02 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 15,846 | 15,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Numerai GP LLC | 0 | 15,513 | +15,513 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 15,486 | +15,486 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,922 | 15,098 | -2,824 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwich Wealth Management LLC | 15,350 | 14,489 | -861 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 14,445 | 13,901 | -544 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,082 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,653 | 11,017 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,087 | 6,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 4,807 | 4,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4,805 | 4,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,301 | 3,946 | -5,355 | 0.00 | 0.00 | -0.00 | sell |
| Maj Invest Holding A/S | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 2,710 | 2,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 1,928 | 1,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,605 | 1,875 | -730 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 4,499 | 1,485 | -3,014 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,351 | 1,419 | +68 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,355 | 1,229 | -126 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,068 | 1,035 | -33 | 0.00 | 0.00 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 929 | 847 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 772 | 709 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 671 | 671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S&T BANK/PA | 491 | 491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 854 | 399 | -455 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 658 | 245 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 200 | 223 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CI INVESTMENTS INC. | 228,750 | 0 | -228,750 | 0.02 | 0.00 | -0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 75,084 | 0 | -75,084 | 0.03 | 0.00 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,456 | 0 | -11,456 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 0 | -126,000 | 0.57 | 0.00 | -0.57 | sell |
| MILLENNIUM MANAGEMENT LLC | 129,439 | 0 | -129,439 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 605 | 0 | -605 | 0.00 | 0.00 | -0.00 | sell |