| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 246,295 | +246,295 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 132,361 | +132,361 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 110,189 | +110,189 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,278 | +59,278 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 58,256 | +58,256 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,863 | +42,863 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,051 | +23,051 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 19,198 | +19,198 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,766 | +14,766 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,636 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 9,184 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,561 | +5,561 | 0.00 | 0.02 | +0.02 | buy |
| Cannon Global Investment Management, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.55 | +0.55 | buy |
| CWM, LLC | 0 | 3,445 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Evernest Financial Advisors, LLC | 7,400 | 0 | -7,400 | 0.06 | 0.00 | -0.06 | sell |