| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 205,219 | 826,558 | +621,339 | 0.16 | 0.78 | +0.61 | buy |
| MORGAN STANLEY | 2,026,002 | 2,481,368 | +455,366 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,874 | 284,400 | +236,526 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 21,415 | 143,759 | +122,344 | 0.01 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 568,826 | 661,563 | +92,737 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 65,956 | 149,506 | +83,550 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,180 | 119,402 | +76,222 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,311 | 104,000 | +70,689 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,300 | +56,300 | 0.00 | 0.02 | +0.02 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 38,800 | +38,800 | 0.00 | 0.82 | +0.82 | buy |
| Cresset Asset Management, LLC | 9,363 | 40,265 | +30,902 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.83 | +0.83 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,718 | +28,718 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 82,482 | 110,786 | +28,304 | 0.03 | 0.05 | +0.01 | buy |
| Freedom Investment Management, Inc. | 8,717 | 31,651 | +22,934 | 0.03 | 0.10 | +0.06 | buy |
| VANGUARD GROUP INC | 1,554,356 | 1,576,610 | +22,254 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,300 | 52,225 | +21,925 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,305 | +19,305 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,829 | 36,576 | +18,747 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 45,981 | 62,319 | +16,338 | 1.07 | 1.66 | +0.59 | buy |
| AXA S.A. | 0 | 14,370 | +14,370 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 13,349 | 26,599 | +13,250 | 0.03 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 28,754 | 41,539 | +12,785 | 0.03 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,206 | +11,206 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,514 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,867 | 34,231 | +9,364 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 8,993 | +8,993 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,179 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,064 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,866 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 5,834 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 160,515 | 166,315 | +5,800 | 0.05 | 0.05 | +0.01 | buy |
| CoreCommodity Management, LLC | 12,087 | 17,540 | +5,453 | 0.12 | 0.19 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 184,699 | 190,104 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,588 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 3,400 | +3,400 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 541,482 | 544,527 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,778 | 20,804 | +3,026 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 32,514 | 35,291 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,197 | 50,574 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,988 | 8,216 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,009 | 3,199 | +2,190 | 0.02 | 0.04 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,675 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,505 | 10,005 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,070 | 8,496 | +1,426 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,755 | 14,682 | +927 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 333 | 1,006 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,742 | 42,183 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 515 | 829 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 712 | 1,003 | +291 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 676 | 886 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,121 | 14,318 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 6,903 | 7,055 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| USCF Advisers LLC | 400 | 500 | +100 | 5.24 | 4.64 | -0.60 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,721 | 3,784 | +63 | 0.01 | 0.01 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 1,494,085 | 1,494,085 | 0 | 0.25 | 0.27 | +0.01 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 1,662 | 1,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 18,530 | 18,530 | 0 | 0.17 | 0.07 | -0.10 | hold |
| First Horizon Advisors, Inc. | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| 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 | 0.66 | 0.49 | -0.17 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 569,933 | 569,933 | 0 | 0.68 | 0.75 | +0.07 | 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 |
| 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 |
| HARBOUR INVESTMENTS, INC. | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,200 | 5,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 23 | 11 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 30 | 16 | -14 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,570 | 5,270 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,114 | 1,784 | -330 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 11,967 | 11,413 | -554 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 14,379 | 13,789 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 8,354 | 7,738 | -616 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 909 | 212 | -697 | 0.00 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 6,965 | 6,140 | -825 | 0.06 | 0.04 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 4,785 | 3,798 | -987 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,679 | 30,615 | -1,064 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,303 | 7,235 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 10,416 | 9,341 | -1,075 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,215 | 2,080 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 23,841 | 22,593 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,450 | 66 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,903 | 35,459 | -1,444 | 0.00 | 0.00 | +0.00 | sell |