| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 49,897 | 238,997 | +189,100 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,273 | 264,447 | +161,174 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 141,542 | +141,542 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 0 | 116,452 | +116,452 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 290,447 | 358,742 | +68,295 | 2.09 | 3.61 | +1.51 | buy |
| TrueMark Investments, LLC | 209,378 | 272,512 | +63,134 | 0.60 | 0.67 | +0.07 | buy |
| Legal & General Group Plc | 238,747 | 267,551 | +28,804 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,973 | 37,392 | +21,419 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,823 | +18,823 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,189 | 37,236 | +18,047 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 160,538 | 173,714 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 52,405 | 63,008 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| ETF Store, Inc. | 47,471 | 55,348 | +7,877 | 0.53 | 0.64 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 29,403 | 36,071 | +6,668 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,073 | 19,314 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,914 | 20,293 | +1,379 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 168 | 968 | +800 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 100 | 873 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,601 | 24,341 | +740 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 3,100 | 3,722 | +622 | 0.02 | 0.03 | +0.01 | buy |
| Connecticut Wealth Management, LLC | 210,424 | 210,748 | +324 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 2,133 | 2,429 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 21 | 201 | +180 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,831 | 13,937 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,600 | 14,638 | +38 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADELL HARRIMAN & CARPENTER INC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Financial Bank - Trust Division | 45,725 | 45,725 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 2,120 | 2,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2,315 | 2,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IFP Advisors, Inc | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 25 | 0 | -25 | 0.00 | 0.00 | 0.00 | sell |
| Caitong International Asset Management Co., Ltd | 167 | 115 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,018 | 14,716 | -302 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Crew Capital Management, Ltd. | 11,057 | 10,671 | -386 | 0.08 | 0.08 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,823 | 36,089 | -734 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 36,823 | 36,089 | -734 | 0.04 | 0.04 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 843 | 0 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 198,451 | 197,539 | -912 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,344 | 24,964 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 11,522 | 10,056 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,526 | 0 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,365 | 887 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 117,244 | 110,619 | -6,625 | 0.09 | 0.09 | -0.00 | sell |
| CITADEL ADVISORS LLC | 79,797 | 71,119 | -8,678 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 13,290 | 4,325 | -8,965 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 55,347 | 44,953 | -10,394 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 11,460 | 0 | -11,460 | 0.03 | 0.00 | -0.03 | sell |
| Kovack Advisors, Inc. | 11,699 | 0 | -11,699 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 12,963 | 0 | -12,963 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Management, LLC | 13,500 | 0 | -13,500 | 0.06 | 0.00 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,812 | 0 | -14,812 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 16,093 | 0 | -16,093 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,498 | 0 | -16,498 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 31,729 | 15,080 | -16,649 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 18,100 | 0 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,139 | 0 | -18,139 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 24,447 | 0 | -24,447 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 29,523 | 0 | -29,523 | 0.01 | 0.00 | -0.01 | sell |
| Magnetar Financial LLC | 45,128 | 0 | -45,128 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 49,692 | 0 | -49,692 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,986 | 0 | -63,986 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 87,653 | 0 | -87,653 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 176,871 | 88,796 | -88,075 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,342 | 0 | -96,342 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 153,568 | 45,262 | -108,306 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 124,433 | 0 | -124,433 | 0.46 | 0.00 | -0.46 | sell |
| MARSHALL WACE, LLP | 143,219 | 0 | -143,219 | 0.00 | 0.00 | -0.00 | sell |