| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 2,907,677 | 2,588,308 | -319,369 | 0.11 | 0.04 | -0.06 | sell |
| MACKENZIE FINANCIAL CORP | 2,907,677 | 2,588,308 | -319,369 | 0.11 | 0.05 | -0.06 | sell |
| VANGUARD GROUP INC | 1,619,958 | 1,338,296 | -281,662 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,660,498 | 1,230,495 | -430,003 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 934,503 | 926,226 | -8,277 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 958,254 | 907,059 | -51,195 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,428,662 | 810,311 | -618,351 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 696,763 | 626,711 | -70,052 | 0.00 | 0.00 | -0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 569,933 | 569,933 | 0 | 0.49 | 0.45 | -0.04 | hold |
| GOLDMAN SACHS GROUP INC | 177,612 | 475,886 | +298,274 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,866 | 317,778 | +270,912 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 274,647 | +274,647 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 238,877 | +238,877 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 38,856 | 216,554 | +177,698 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 208,812 | +208,812 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 22,267 | 147,108 | +124,841 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,645 | 129,385 | +121,740 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 114,302 | +114,302 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 78,507 | 102,523 | +24,016 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 0 | 93,800 | +93,800 | 0.00 | 2.38 | +2.38 | buy |
| NORTHERN TRUST CORP | 53,122 | 84,252 | +31,130 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 71,548 | 82,531 | +10,983 | 1.51 | 1.65 | +0.14 | buy |
| GROUP ONE TRADING LLC | 50,629 | 77,518 | +26,889 | 0.05 | 0.07 | +0.01 | buy |
| CoreCommodity Management, LLC | 60,919 | 61,559 | +640 | 0.30 | 0.30 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 57,635 | +57,635 | 0.00 | 0.01 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 9,633 | 55,175 | +45,542 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 560,704 | 50,739 | -509,965 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,600 | 49,365 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,961 | 48,426 | -18,535 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 48,061 | +48,061 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 51,787 | 47,725 | -4,062 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 47,142 | +47,142 | 0.00 | 0.02 | +0.02 | buy |
| Maxi Investments CY Ltd | 47,010 | 47,010 | 0 | 0.34 | 0.23 | -0.11 | hold |
| Vontobel Holding Ltd. | 61,651 | 46,551 | -15,100 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,986 | 41,445 | +29,459 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,613 | 37,693 | -6,920 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 33,704 | +33,704 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,730 | 30,327 | -3,403 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 0 | 30,209 | +30,209 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 29,911 | +29,911 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 32,490 | 29,766 | -2,724 | 0.07 | 0.06 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 8,114 | 25,960 | +17,846 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,684 | 24,340 | +13,656 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,800 | 21,800 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Krane Funds Advisors LLC | 29,679 | 21,043 | -8,636 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,261 | 20,289 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,481 | 19,500 | -981 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 10,632 | 17,756 | +7,124 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 4,313 | 16,200 | +11,887 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 44,514 | 15,278 | -29,236 | 0.03 | 0.01 | -0.02 | sell |
| Cresset Asset Management, LLC | 18,544 | 15,178 | -3,366 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 14,843 | 13,820 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 13,696 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 41,616 | 13,447 | -28,169 | 0.04 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 2,318 | 12,179 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,456 | 11,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 11,376 | 11,376 | 0 | 0.09 | 0.09 | +0.01 | hold |
| XTX Topco Ltd | 0 | 10,371 | +10,371 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 103,593 | 10,139 | -93,454 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 9,640 | +9,640 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,728 | 9,471 | -61,257 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 9,273 | +9,273 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 8,800 | 8,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,699 | 8,697 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,942 | 8,177 | -4,765 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 8,047 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,087 | 6,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 5,711 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,302 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,570 | 5,030 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,959 | 3,894 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,874 | 3,883 | +9 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 3,599 | 3,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 3,599 | 3,458 | -141 | 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 | 3,199 | 3,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 0 | 2,208 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,708 | 1,963 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,575 | 1,875 | +300 | 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 | 1,468 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,199 | 1,400 | +201 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,246 | 1,394 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,110 | 1,332 | -778 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,316 | 1,271 | -45 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 1,040 | 950 | -90 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 785 | 792 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 723 | 780 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 400 | 671 | +271 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 275 | 335 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Sachetta, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 75 | 183 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |