| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 2,572,177 | 2,907,677 | +335,500 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 1,472,706 | 1,660,498 | +187,792 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,266,538 | 1,428,662 | +162,124 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 446,615 | 560,704 | +114,089 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 629,540 | 696,763 | +67,223 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 60,919 | +60,919 | 0.00 | 0.30 | +0.30 | buy |
| SIMPLEX TRADING, LLC | 0 | 41,616 | +41,616 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 34,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 49,039 | 78,507 | +29,468 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 25,454 | +25,454 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 25,413 | +25,413 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 28,322 | 50,629 | +22,307 | 0.02 | 0.05 | +0.04 | buy |
| GTS SECURITIES LLC | 18,828 | 39,061 | +20,233 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,600,907 | 1,619,958 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 86,554 | 103,593 | +17,039 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,123 | 46,866 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,909 | 64,732 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,684 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 34,979 | 44,514 | +9,535 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,114 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,645 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,280 | 44,613 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,658 | 7,923 | +5,265 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,835 | 66,961 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,494 | 53,122 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,107 | 4,699 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,530 | 21,800 | +3,270 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 1,517 | 4,313 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,507 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 28,266 | 30,764 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,024 | 14,843 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 1,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 70,051 | 71,548 | +1,497 | 1.17 | 1.51 | +0.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,316 | 33,730 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 7,600 | 8,800 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 780 | +780 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 9,832 | 10,553 | +721 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 599 | 1,246 | +647 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,781 | 2,318 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,105 | 4,570 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 592 | 1,030 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 691 | 1,040 | +349 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 673 | 785 | +112 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,808 | 3,874 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 350 | 400 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 39 | 75 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,685 | 3,708 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 28 | 50 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 102 | 110 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 16 | 18 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,630 | 1,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,513 | 1,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 11,456 | 11,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 723 | 723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 11,376 | 11,376 | 0 | 0.09 | 0.09 | -0.00 | 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 | 1.04 | 1.32 | +0.28 | hold |
| Bogart Wealth, LLC | 100 | 100 | 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 |
| Maxi Investments CY Ltd | 47,010 | 47,010 | 0 | 0.22 | 0.34 | +0.12 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 569,933 | 569,933 | 0 | 0.31 | 0.49 | +0.17 | hold |
| Sachetta, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,575 | 1,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 6,087 | 6,087 | 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 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,293 | 3,199 | -94 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 32,599 | 32,490 | -109 | 0.06 | 0.07 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,383 | 19,261 | -122 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 653 | 520 | -133 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 575 | 275 | -300 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 319 | 0 | -319 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,987 | 3,599 | -388 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,913 | 1,316 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Family Firm, Inc. | 656 | 0 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 30,483 | 29,679 | -804 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,379 | 20,481 | -898 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 72,100 | 70,728 | -1,372 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,470 | 0 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 12,217 | 10,632 | -1,585 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 13,705 | 12,087 | -1,618 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,714 | 0 | -1,714 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 53,602 | 51,787 | -1,815 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 13,957 | 11,986 | -1,971 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 7,918 | 4,959 | -2,959 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 21,677 | 18,544 | -3,133 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,699 | 0 | -3,699 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 4,048 | 0 | -4,048 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,161 | 2,400 | -5,761 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 69,033 | 61,651 | -7,382 | 0.00 | 0.01 | +0.00 | sell |
| AXA S.A. | 11,542 | 3,599 | -7,943 | 0.00 | 0.00 | -0.00 | sell |