| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 72,249 | 181,546 | +109,297 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 61,013 | +61,013 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 49,597 | +49,597 | 0.00 | 0.00 | +0.00 | buy |
| First Financial Bank - Trust Division | 0 | 43,552 | +43,552 | 0.00 | 0.05 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 48,078 | 87,046 | +38,968 | 0.29 | 0.51 | +0.22 | buy |
| Strategic Financial Concepts, LLC | 0 | 30,150 | +30,150 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 139,666 | 153,697 | +14,031 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 269,908 | 278,791 | +8,883 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 98,690 | 107,466 | +8,776 | 0.09 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,953 | 67,754 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,964 | 27,667 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,246 | 39,836 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,817 | 20,906 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| ETF Store, Inc. | 48,806 | 50,942 | +2,136 | 0.32 | 0.63 | +0.32 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,663 | 23,776 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,204 | 33,155 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,672 | 30,286 | +614 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,355 | 8,631 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 276 | 286 | +10 | 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 | 1,903 | 1,903 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Connecticut Wealth Management, LLC | 210,424 | 210,424 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Qube Research & Technologies Ltd | 31 | 31 | 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 |
| Pineridge Advisors LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Capital Management, LLC | 25,000 | 25,000 | 0 | 0.15 | 0.16 | +0.00 | hold |
| US BANCORP \DE\ | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 58,328 | 58,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,600 | 6,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 102 | 83 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 472 | 1 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,245 | 16,712 | -533 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 13,447 | 12,588 | -859 | 0.06 | 0.05 | -0.01 | sell |
| CPR Investments Inc. | 11,432 | 10,559 | -873 | 0.10 | 0.11 | +0.01 | sell |
| Kovack Advisors, Inc. | 14,540 | 13,461 | -1,079 | 0.02 | 0.02 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,287 | 0 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 14,605 | 13,227 | -1,378 | 0.06 | 0.06 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 1,495 | 0 | -1,495 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,223 | 14,178 | -2,045 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,169 | 0 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,996 | 0 | -2,996 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 33,772 | 28,587 | -5,185 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 228,943 | 222,810 | -6,133 | 1.89 | 2.16 | +0.27 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,707 | 22,506 | -13,201 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 17,669 | 0 | -17,669 | 0.07 | 0.00 | -0.07 | sell |
| Paloma Partners Management Co | 18,384 | 0 | -18,384 | 0.03 | 0.00 | -0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 18,384 | 0 | -18,384 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 22,612 | 0 | -22,612 | 0.02 | 0.00 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 31,428 | 0 | -31,428 | 0.04 | 0.00 | -0.04 | sell |
| Advisors Asset Management, Inc. | 126,277 | 76,035 | -50,242 | 0.03 | 0.02 | -0.01 | sell |