| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 917,787 | 1,339,681 | +421,894 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 14,673 | 253,969 | +239,296 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,113 | 144,872 | +121,759 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 208,515 | 320,337 | +111,822 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 26,826 | +26,826 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,673,803 | 1,694,169 | +20,366 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,594 | +17,594 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,066 | 52,012 | +15,946 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,932 | 76,655 | +14,723 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,105 | 15,470 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,908 | 33,269 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 180,558 | 186,321 | +5,763 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 51,932 | 56,655 | +4,723 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 44,399 | 48,822 | +4,423 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,192 | 378,559 | +4,367 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 23,471 | 25,519 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 2,784 | 4,083 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,239 | 2,730 | +491 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,245 | 6,695 | +450 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,856 | 14,296 | +440 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 800,001 | 800,037 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,601 | 3,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 33,545 | 33,545 | 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 |
| Legal & General Group Plc | 2,680 | 2,680 | 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 |
| STRS OHIO | 99,200 | 99,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,565 | 74,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 25,095 | 25,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 268 | 222 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,639 | 1,397 | -242 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,205 | 937 | -268 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,203 | 1,831 | -372 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 372,605 | 370,072 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 51,855 | 48,400 | -3,455 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 310,701 | 305,701 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,204 | 12,675 | -5,529 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,645 | 40,227 | -7,418 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 77,440 | 68,615 | -8,825 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 15,690 | 0 | -15,690 | 0.00 | 0.00 | -0.00 | sell |
| PURSUE WEALTH PARTNERS LLC | 16,750 | 0 | -16,750 | 0.05 | 0.00 | -0.05 | sell |
| NORTHERN TRUST CORP | 170,754 | 149,863 | -20,891 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,488 | 0 | -22,488 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 26,346 | 0 | -26,346 | 1.15 | 0.00 | -1.15 | sell |
| JPMORGAN CHASE & CO | 149,456 | 118,745 | -30,711 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 56,893 | 0 | -56,893 | 0.00 | 0.00 | -0.00 | sell |
| TFG Asset Management GP Ltd | 7,070,568 | 6,934,504 | -136,064 | 5.69 | 5.75 | +0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 265,400 | 127,600 | -137,800 | 0.00 | 0.00 | -0.00 | sell |