| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 16,953 | 45,402 | +28,449 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 20,402 | +20,402 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,049 | 136,353 | +19,304 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 11,100 | +11,100 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 10,462 | 19,568 | +9,106 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 10,286 | 15,722 | +5,436 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,540 | 10,491 | +2,951 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 20,652 | 22,881 | +2,229 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,113 | 12,535 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 13,971 | 15,266 | +1,295 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,080 | 16,259 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,445 | 3,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 241 | 200 | -41 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,633 | 3,358 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,687 | 287 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,091 | 0 | -2,091 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 31,458 | 27,558 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | 0 | -8,400 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 10,877 | 0 | -10,877 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,435 | 0 | -11,435 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 336,591 | 323,951 | -12,640 | 0.04 | 0.02 | -0.02 | sell |
| BlackRock, Inc. | 146,000 | 132,748 | -13,252 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,812 | 0 | -17,812 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 19,297 | 0 | -19,297 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 385,233 | 357,399 | -27,834 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,343 | 77,497 | -30,846 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,946 | 0 | -31,946 | 0.00 | 0.00 | -0.00 | sell |
| FLOYD FINANCIAL GROUP LLC | 34,659 | 0 | -34,659 | 0.74 | 0.00 | -0.74 | sell |
| G2 Investment Partners Management LLC | 37,508 | 0 | -37,508 | 0.21 | 0.00 | -0.21 | sell |