| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 4,793,509 | 6,808,314 | +2,014,805 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,890,142 | 1,896,371 | +1,993,771 | 0.09 | 0.04 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,887,394 | 5,510,323 | +622,929 | 0.11 | 0.10 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,231 | 525,449 | +509,218 | 0.01 | 0.45 | 0.00 | buy |
| NATIXIS | 535,688 | 1,023,995 | +488,307 | 0.04 | 0.07 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,014,971 | 1,405,601 | +390,630 | 0.01 | 0.02 | 0.00 | buy |
| APG Asset Management N.V. | 166,290 | 441,441 | +275,151 | 0.00 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 1,086,756 | 1,343,591 | +256,835 | 0.40 | 0.51 | +0.11 | buy |
| Electron Capital Partners, LLC | 4,194,439 | 4,429,960 | +235,521 | 1.70 | 1.69 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 404,041 | 634,848 | +230,807 | 0.02 | 0.02 | 0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 96,736 | 292,702 | +195,966 | 0.18 | 0.37 | +0.20 | buy |
| Walleye Trading LLC | 718,448 | 885,445 | +166,997 | 0.21 | 0.16 | -0.05 | buy |
| PRUDENTIAL PLC | 177,715 | 341,043 | +163,328 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 86,171 | 244,766 | +158,595 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 395,000 | 550,000 | +155,000 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 282,860 | 430,605 | +147,745 | 0.00 | 0.00 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 320,731 | 176,133 | +144,598 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 894,796 | 956,677 | +61,881 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 300,280 | 359,280 | +59,000 | 0.05 | 0.06 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,224,516 | 1,279,198 | +54,682 | 0.84 | 0.74 | -0.11 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,224,516 | 1,279,198 | +54,682 | 6.97 | 6.21 | -0.75 | buy |
| PROFUND ADVISORS LLC | 144,013 | 198,513 | +54,500 | 0.07 | 0.08 | 0.00 | buy |
| Freemont Management S.A. | 40,000 | 80,000 | +40,000 | 0.05 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,689,556 | 1,653,455 | +36,101 | 0.03 | 0.03 | 0.00 | sell |
| AVIVA PLC | 858,517 | 890,417 | +31,900 | 0.03 | 0.03 | -0.00 | buy |
| Artisan Partners Limited Partnership | 538,205 | 560,577 | +22,372 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 59,104 | 79,104 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| Green Alpha Advisors, LLC | 41,974 | 61,865 | +19,891 | 0.29 | 0.40 | +0.11 | buy |
| CTC LLC | 410,195 | 428,270 | +18,075 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,308,000 | 2,325,200 | +17,200 | 0.07 | 0.06 | -0.01 | buy |
| OPPENHEIMER & CO INC | 63,433 | 80,353 | +16,920 | 0.01 | 0.01 | +0.00 | buy |
| WMG Financial Advisors, LLC | 205,395 | 220,495 | +15,100 | 1.58 | 1.30 | -0.27 | buy |
| Meridian Wealth Management, LLC | 89,849 | 96,879 | +7,030 | 0.05 | 0.06 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 16,681 | 22,416 | +5,735 | 0.03 | 0.02 | -0.01 | buy |
| X-Square Capital, LLC | 59,524 | 63,726 | +4,202 | 0.39 | 0.32 | -0.07 | buy |
| Gordian Capital Singapore Pte Ltd | 10,000 | 13,840 | +3,840 | 0.10 | 0.11 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 89,450 | 93,250 | +3,800 | 0.07 | 0.03 | -0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 62,018 | 65,604 | +3,586 | 0.13 | 0.11 | -0.02 | buy |
| Redwood Wealth Management Group, LLC | 47,437 | 50,182 | +2,745 | 0.50 | 0.50 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 11,829 | 14,548 | +2,719 | 0.00 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,490 | 9,055 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 17,893 | 20,383 | +2,490 | 0.01 | 0.01 | +0.00 | buy |
| Fountainhead AM, LLC | 10,035 | 12,047 | +2,012 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 27,980 | 29,735 | +1,755 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 35,371 | 36,924 | +1,553 | 0.05 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 532,955 | 531,415 | +1,540 | 0.05 | 0.04 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 42,047 | 43,562 | +1,515 | 0.02 | 0.02 | 0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,000 | 20,500 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 14,212 | 15,581 | +1,369 | 0.01 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 5,328 | 6,370 | +1,042 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 106,075 | 105,288 | +787 | 0.03 | 0.02 | 0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4 | 400 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1,075 | 1,454 | +379 | 0.01 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 1,474 | 1,724 | +250 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 13,280 | 13,420 | +140 | 0.01 | 0.01 | -0.00 | buy |
| First Heartland Consultants, Inc. | 15,998 | 16,133 | +135 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Planning Group LLC | 542 | 642 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 24,373 | 24,465 | +92 | 0.03 | 0.03 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 11,511 | 11,516 | +5 | 0.03 | 0.02 | -0.00 | buy |
| Concord Wealth Partners | 53 | 48 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 64 | 50 | -14 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 174 | 83 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 10,181 | 10,086 | -95 | 0.01 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 356 | 206 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 710 | 559 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 1,166 | 1,000 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Sloy Dahl & Holst, LLC | 23,825 | 23,600 | -225 | 0.05 | 0.04 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 12,164 | 11,854 | -310 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 20,446 | 20,070 | -376 | 0.01 | 0.01 | -0.00 | sell |
| CNB Bank | 1,000 | 540 | -460 | 0.01 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 30,155 | 29,694 | -461 | 0.01 | 0.01 | -0.00 | sell |
| Visionary Wealth Advisors | 16,604 | 15,928 | -676 | 0.01 | 0.01 | -0.00 | sell |
| LBP AM SA | 114,880 | 114,180 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 9,475 | 8,760 | -715 | 0.02 | 0.02 | -0.00 | sell |
| Bard Financial Services, Inc. | 16,625 | 15,375 | -1,250 | 0.02 | 0.02 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,712 | 13,278 | -1,434 | 0.01 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 56,955 | 55,493 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 15,083 | 13,618 | -1,465 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 13,171 | 11,671 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Greenwich Wealth Management LLC | 22,722 | 21,070 | -1,652 | 0.02 | 0.02 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 26,539 | 24,862 | -1,677 | 0.06 | 0.05 | -0.01 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 134,200 | 130,500 | -3,700 | 0.05 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 199,673 | 193,960 | -5,713 | 0.01 | 0.01 | -0.00 | sell |
| Bellecapital International Ltd. | 27,000 | 20,515 | -6,485 | 0.06 | 0.04 | -0.02 | sell |
| Swedbank AB | 1,206,434 | 1,198,010 | -8,424 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 71,581 | 61,652 | -9,929 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 21,041 | 8,000 | -13,041 | 0.01 | 0.00 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 90,152 | 76,613 | -13,539 | 0.14 | 0.08 | -0.06 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,516 | 18,358 | -15,158 | 0.04 | 0.02 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 115,116 | 99,769 | -15,347 | 0.03 | 0.03 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 51,476 | 33,190 | -18,286 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 173,435 | 154,693 | -18,742 | 0.27 | 0.00 | -0.27 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 79,474 | 54,835 | -24,639 | 0.01 | 0.01 | -0.00 | sell |
| HAP Trading, LLC | 433,518 | 401,730 | -31,788 | 0.63 | 0.58 | -0.05 | sell |
| SCOTIA CAPITAL INC. | 58,873 | 26,924 | -31,949 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 117,150 | 83,228 | -33,922 | 0.05 | 0.03 | -0.02 | sell |
| Sigma Planning Corp | 50,644 | 14,316 | -36,328 | 0.02 | 0.01 | -0.01 | sell |
| Axim Planning & Wealth | 76,010 | 25,785 | -50,225 | 0.61 | 0.21 | -0.39 | sell |
| E. Ohman J:or Asset Management AB | 190,300 | 135,800 | -54,500 | 0.06 | 0.05 | -0.02 | sell |
| DnB Asset Management AS | 153,192 | 86,438 | -66,754 | 0.01 | 0.00 | -0.00 | sell |