| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 39,483 | 490,930 | +451,447 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 318,334 | 543,664 | +225,330 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 343,823 | 565,801 | +221,978 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 93,755 | +93,755 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 21,857 | 34,274 | +12,417 | 0.03 | 0.03 | -0.01 | buy |
| Apella Capital, LLC | 15,000 | 22,000 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 441 | 4,428 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,861 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 53 | 71 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,367 | 1,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 846 | 846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Persistent Asset Partners Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 329 | 329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,922 | 635 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,494 | 0 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 5,208 | 0 | -5,208 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,277 | 0 | -13,277 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 52,452 | 0 | -52,452 | 0.04 | 0.00 | -0.04 | sell |
| Massar Capital Management, LP | 167,000 | 0 | -167,000 | 0.09 | 0.00 | -0.09 | sell |
| LPL Financial LLC | 189,793 | 0 | -189,793 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 476,704 | 0 | -476,704 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,009,164 | 0 | -16,009,164 | 0.00 | 0.00 | -0.00 | sell |