| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 235,819 | 310,701 | +74,882 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 56,893 | +56,893 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 26,346 | +26,346 | 0.00 | 1.15 | +1.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,771 | 61,932 | +25,161 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 26,771 | 51,932 | +25,161 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 25,095 | +25,095 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 23,113 | +23,113 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 77,100 | 99,200 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 16,750 | +16,750 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 14,673 | +14,673 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,105 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 204,767 | 208,515 | +3,748 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,090 | 6,245 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,239 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,398 | 77,440 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| TFG Asset Management GP Ltd | 7,068,857 | 7,070,568 | +1,711 | 8.78 | 5.69 | -3.09 | buy |
| Independent Advisor Alliance | 14,370 | 15,690 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,907 | 18,204 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 769 | 1,639 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,871 | 23,471 | +600 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 2,361 | 2,784 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,705 | 21,908 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,201 | 2,203 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,601 | 3,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,488 | 22,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4,144 | 4,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,614 | 7,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,699 | 17,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,700 | 14,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,205 | 1,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 800,004 | 800,001 | -3 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,366 | 2,680 | -686 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 53,652 | 51,855 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 51,802 | 47,645 | -4,157 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,303 | 13,856 | -5,447 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,886 | 0 | -10,886 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,175 | 0 | -12,175 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 45,762 | 33,545 | -12,217 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,020 | 0 | -14,020 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,811 | 74,565 | -14,246 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 64,363 | 44,399 | -19,964 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 171,801 | 149,456 | -22,345 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 289,400 | 265,400 | -24,000 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 198,790 | 170,754 | -28,036 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,475 | 0 | -28,475 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,688 | 0 | -31,688 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,840 | 0 | -31,840 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 40,837 | 0 | -40,837 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 80,131 | 36,066 | -44,065 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 227,957 | 180,558 | -47,399 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,097 | 0 | -50,097 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,909 | 10,300 | -50,609 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,753,501 | 1,673,803 | -79,698 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 456,214 | 374,192 | -82,022 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 127,780 | 0 | -127,780 | 0.58 | 0.00 | -0.58 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,784 | 0 | -132,784 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 155,423 | 0 | -155,423 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 555,979 | 372,605 | -183,374 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,231,242 | 917,787 | -313,455 | 0.00 | 0.00 | -0.00 | sell |