| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 413,690 | 385,233 | -28,457 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 327,589 | 336,591 | +9,002 | 0.06 | 0.04 | -0.02 | buy |
| BlackRock, Inc. | 176,692 | 146,000 | -30,692 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 121,757 | 117,049 | -4,708 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,461 | 108,343 | +34,882 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 37,508 | +37,508 | 0.00 | 0.21 | +0.21 | buy |
| FLOYD FINANCIAL GROUP LLC | 37,691 | 34,659 | -3,032 | 1.14 | 0.74 | -0.41 | sell |
| MARSHALL WACE, LLP | 0 | 31,946 | +31,946 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 33,423 | 31,458 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 12,795 | 20,652 | +7,857 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 15,057 | 19,297 | +4,240 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,161 | 17,812 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,472 | 16,953 | -18,519 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 16,080 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 13,971 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,435 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,925 | 11,113 | -3,812 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 10,877 | +10,877 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,462 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,424 | 10,286 | +862 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 8,400 | +8,400 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,540 | +7,540 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 721 | 3,633 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,445 | 3,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 2,091 | +2,091 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 19 | 1,687 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 500 | 125 | -375 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 470 | 113 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 62,183 | 0 | -62,183 | 0.00 | 0.00 | -0.00 | sell |