| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 327,589 | +327,589 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 246,295 | 413,690 | +167,395 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 73,461 | +73,461 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,256 | 121,757 | +63,501 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 132,361 | 176,692 | +44,331 | 0.00 | 0.00 | -0.00 | buy |
| FLOYD FINANCIAL GROUP LLC | 0 | 37,691 | +37,691 | 0.00 | 1.14 | +1.14 | buy |
| STATE STREET CORP | 8,400 | 33,423 | +25,023 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,198 | 35,472 | +16,274 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 15,057 | +15,057 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 12,795 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,636 | 14,925 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,184 | 9,424 | +240 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 562 | 721 | +159 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17 | 18 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3,445 | 3,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 4,400 | 0 | -4,400 | 0.55 | 0.00 | -0.55 | sell |
| WINTON GROUP Ltd | 5,561 | 0 | -5,561 | 0.02 | 0.00 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 5,700 | 0 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,766 | 0 | -14,766 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 23,051 | 0 | -23,051 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,863 | 12,161 | -30,702 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 110,189 | 62,183 | -48,006 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,278 | 0 | -59,278 | 0.00 | 0.00 | -0.00 | sell |