| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 404,194 | 383,972 | -20,222 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 77,464 | 83,260 | +5,796 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 35,698 | 34,698 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,666 | 11,887 | -3,779 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,000 | 5,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,488 | 3,036 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 308 | 804 | +496 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 75,194 | 32 | -75,162 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 140,700 | 0 | -140,700 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,961 | 0 | -40,961 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,196 | 0 | -10,196 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 38,000 | 0 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 33,222 | 0 | -33,222 | 0.02 | 0.00 | -0.02 | sell |
| Murchinson Ltd. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |