| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 144,136 | +144,136 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,551 | 75,968 | +64,417 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 61,795 | +61,795 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 558,944 | 590,141 | +31,197 | 3.30 | 2.45 | -0.86 | buy |
| Legal & General Group Plc | 306,904 | 328,655 | +21,751 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 17,055 | +17,055 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,508 | +16,508 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 12,452 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,491 | 13,535 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,855 | +11,855 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 20,499 | 27,465 | +6,966 | 0.05 | 0.05 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,260 | 6,931 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,304 | 56,485 | +3,181 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,699 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 49,637 | 51,797 | +2,160 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,450 | 11,450 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Connecticut Wealth Management, LLC | 212,842 | 213,811 | +969 | 0.06 | 0.04 | -0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,290 | 20,411 | +121 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 736 | 777 | +41 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 158 | 167 | +9 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADELL HARRIMAN & CARPENTER INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Financial Bank - Trust Division | 65,573 | 65,573 | 0 | 0.03 | 0.02 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nova Wealth Management, Inc. | 3,722 | 3,722 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Chung Wu Investment Group, LLC | 1,100 | 1,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 821 | 0 | -821 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,567 | 16,683 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,085 | 188 | -897 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,164 | 33,018 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 34,164 | 33,018 | -1,146 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 21,346 | 19,870 | -1,476 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 4,000 | 2,052 | -1,948 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,992 | 27,684 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 33,258 | 30,713 | -2,545 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 49,059 | 43,553 | -5,506 | 0.02 | 0.01 | -0.01 | sell |
| Allworth Financial LP | 10,205 | 1,139 | -9,066 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,580 | 44,284 | -9,296 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 11,991 | 0 | -11,991 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 12,185 | 0 | -12,185 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,066 | 0 | -15,066 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,337 | 0 | -17,337 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 21,604 | 0 | -21,604 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 167,524 | 143,968 | -23,556 | 0.29 | 0.17 | -0.13 | sell |
| Schonfeld Strategic Advisors LLC | 29,028 | 0 | -29,028 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 30,516 | 0 | -30,516 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 61,614 | 18,773 | -42,841 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 50,035 | 0 | -50,035 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 56,559 | 0 | -56,559 | 0.00 | 0.00 | -0.00 | sell |
| ETF Store, Inc. | 60,873 | 0 | -60,873 | 0.40 | 0.00 | -0.40 | sell |
| TWO SIGMA ADVISERS, LP | 63,197 | 0 | -63,197 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 82,290 | 0 | -82,290 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 287,947 | 179,487 | -108,460 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 282,289 | 171,778 | -110,511 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 519,253 | 150,179 | -369,074 | 0.00 | 0.00 | -0.00 | sell |