| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 248,429 | 269,908 | +21,479 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 198,987 | 228,943 | +29,956 | 1.89 | 1.89 | -0.00 | buy |
| Connecticut Wealth Management, LLC | 0 | 210,424 | +210,424 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 83,201 | 139,666 | +56,465 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 127,939 | 126,277 | -1,662 | 0.03 | 0.03 | -0.01 | sell |
| Freedom Investment Management, Inc. | 116,206 | 98,690 | -17,516 | 0.12 | 0.09 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,888 | 72,249 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,953 | +59,953 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 58,328 | 58,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ETF Store, Inc. | 47,648 | 48,806 | +1,158 | 0.41 | 0.32 | -0.09 | buy |
| VIRTUS ADVISERS, LLC | 40,782 | 48,078 | +7,296 | 0.34 | 0.29 | -0.05 | buy |
| ROYAL BANK OF CANADA | 36,819 | 35,707 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,948 | 34,246 | +19,298 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,932 | 33,772 | -5,160 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,409 | 32,204 | +4,795 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,428 | +31,428 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 28,936 | 29,672 | +736 | 0.00 | 0.00 | -0.00 | buy |
| Sage Capital Management, LLC | 24,000 | 25,000 | +1,000 | 0.19 | 0.15 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,067 | 22,663 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 22,612 | +22,612 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 16,644 | 21,964 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 18,384 | +18,384 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,384 | +18,384 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,468 | 17,817 | -2,651 | 0.00 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 0 | 17,669 | +17,669 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,167 | 17,245 | +78 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 23,254 | 16,223 | -7,031 | 0.00 | 0.00 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 16,923 | 14,605 | -2,318 | 0.09 | 0.06 | -0.03 | sell |
| Kovack Advisors, Inc. | 14,074 | 14,540 | +466 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 15,907 | 13,447 | -2,460 | 0.11 | 0.06 | -0.05 | sell |
| CPR Investments Inc. | 14,819 | 11,432 | -3,387 | 0.19 | 0.10 | -0.09 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,000 | 10,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,142 | 8,355 | +213 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19,381 | 6,600 | -12,781 | 0.03 | 0.01 | -0.02 | sell |
| Quantbot Technologies LP | 5,712 | 2,996 | -2,716 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,903 | 1,903 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 1,495 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,287 | 1,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 3,920 | 472 | -3,448 | 0.02 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 269 | 276 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 4,278 | 271 | -4,007 | 0.03 | 0.00 | -0.03 | sell |
| US BANCORP \DE\ | 450 | 225 | -225 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 120 | 102 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 50 | 100 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 131 | 31 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| D. E. Shaw & Co., Inc. | 28,461 | 0 | -28,461 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,727 | 0 | -6,727 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Parisi Gray Wealth Management | 10,000 | 0 | -10,000 | 0.05 | 0.00 | -0.05 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,435 | 0 | -72,435 | 0.00 | 0.00 | -0.00 | sell |