| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 521,200 | +521,200 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 858,607 | 1,248,617 | +390,010 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 82,115 | +82,115 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,878 | 216,528 | +80,650 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,280 | +44,280 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 41,644 | +41,644 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,089 | +15,089 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 13,862 | +13,862 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 297,200 | 305,000 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 819,768 | 824,726 | +4,958 | 0.00 | 0.00 | -0.00 | buy |
| Polunin Capital Partners Ltd | 1,126,062 | 1,129,762 | +3,700 | 0.29 | 0.34 | +0.05 | buy |
| Blue Trust, Inc. | 0 | 3,180 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,226 | 15,966 | +740 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 593 | +593 | 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,400 | 110,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Catalyst Funds Management Pty Ltd | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,150 | 1,150 | 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 |
| Legal & General Group Plc | 1,333 | 1,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 491 | 411 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 71,172 | 70,929 | -243 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,113 | 1,745 | -368 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,026 | 4,469 | -557 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,442 | 8,884 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 22,694 | 21,080 | -1,614 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 1,912 | 0 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,947 | 0 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,760 | 0 | -2,760 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 27,880 | 24,551 | -3,329 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,460 | 0 | -3,460 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 85,875 | 81,998 | -3,877 | 0.10 | 0.11 | +0.01 | sell |
| STATE STREET CORP | 65,590 | 61,359 | -4,231 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 237,362 | 231,462 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 419,176 | 405,896 | -13,280 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 16,385 | 0 | -16,385 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 17,595 | 0 | -17,595 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 895,908 | 877,408 | -18,500 | 0.02 | 0.03 | +0.00 | sell |
| XTX Topco Ltd | 21,474 | 0 | -21,474 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 88,101 | 65,622 | -22,479 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 110,716 | 87,112 | -23,604 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 70,840 | 38,933 | -31,907 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 43,012 | 0 | -43,012 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 204,431 | 110,222 | -94,209 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 107,720 | 0 | -107,720 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 164,839 | 28,677 | -136,162 | 0.00 | 0.00 | -0.00 | sell |
| Maxi Investments CY Ltd | 226,895 | 0 | -226,895 | 0.10 | 0.00 | -0.10 | sell |
| Assenagon Asset Management S.A. | 373,305 | 0 | -373,305 | 0.00 | 0.00 | -0.00 | sell |