| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 404,194 | +404,194 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 140,700 | +140,700 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 77,464 | +77,464 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 75,194 | +75,194 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,961 | +40,961 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 35,698 | +35,698 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,222 | +33,222 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 15,666 | +15,666 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,196 | +10,196 | 0.00 | 0.01 | +0.01 | buy |
| Murchinson Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,488 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |