| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 487,906 | 858,607 | +370,701 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 110,400 | +110,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,584 | 135,878 | +104,294 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 43,012 | +43,012 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 393,153 | 419,176 | +26,023 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 21,474 | +21,474 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 67,374 | 88,101 | +20,727 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,385 | +16,385 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 12,543 | 22,694 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 57,798 | 65,590 | +7,792 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 813,451 | 819,768 | +6,317 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 291,600 | 297,200 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 82,852 | 85,875 | +3,023 | 0.13 | 0.10 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,760 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,715 | 10,442 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 235,397 | 237,362 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,947 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 439 | 2,113 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | 5,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 858 | 1,912 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,600 | 40,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 58,636 | 58,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 70,840 | 70,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 3,460 | 3,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polunin Capital Partners Ltd | 1,126,062 | 1,126,062 | 0 | 0.46 | 0.29 | -0.17 | hold |
| Maxi Investments CY Ltd | 226,895 | 226,895 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 194,300 | 194,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 33,245 | 33,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 15,226 | 15,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,333 | 1,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 678 | 491 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 71,390 | 71,172 | -218 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,350 | 1,100 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,450 | 1,150 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 559 | 0 | -559 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 28,699 | 27,880 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Community Bank & Trust NA | 950 | 0 | -950 | 0.01 | 0.00 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 897,408 | 895,908 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| JTC Employer Solutions Trustee Ltd | 6,250 | 0 | -6,250 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 175,121 | 164,839 | -10,282 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 15,634 | 5,026 | -10,608 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 15,536 | 0 | -15,536 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 17,843 | 0 | -17,843 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 137,105 | 110,716 | -26,389 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,586 | 0 | -42,586 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,895 | 0 | -42,895 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 76,001 | 17,595 | -58,406 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,683 | 0 | -80,683 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 308,883 | 204,431 | -104,452 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 558,457 | 373,305 | -185,152 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,772,945 | 107,720 | -1,665,225 | 0.00 | 0.00 | -0.00 | sell |