| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 173,714 | 233,022 | +59,308 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 57,135 | +57,135 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 19,314 | 64,419 | +45,105 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 39,603 | +39,603 | 0.00 | 0.09 | +0.09 | buy |
| Virtus Investment Advisers, LLC | 141,542 | 177,768 | +36,226 | 0.36 | 0.43 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 34,918 | +34,918 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 45,262 | 76,248 | +30,986 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 358,742 | 387,726 | +28,984 | 3.61 | 2.67 | -0.94 | buy |
| Squarepoint Ops LLC | 0 | 17,175 | +17,175 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,283 | +14,283 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,170 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,752 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 968 | 14,040 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,325 | 17,332 | +13,007 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,731 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,632 | +10,632 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 10,205 | +10,205 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,307 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,071 | 43,268 | +7,197 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 887 | 3,947 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,392 | 39,313 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 115 | 1,530 | +1,415 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 63,008 | 64,344 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,638 | 15,770 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| ETF Store, Inc. | 55,348 | 56,078 | +730 | 0.64 | 0.47 | -0.17 | buy |
| EverSource Wealth Advisors, LLC | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 210,748 | 211,358 | +610 | 0.10 | 0.07 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 44,953 | 45,442 | +489 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 110 | 511 | +401 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 873 | 969 | +96 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.03 | -0.01 | hold |
| Flaharty Asset Management, LLC | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 3,800 | 3,800 | 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 |
| 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 |
| Nova Wealth Management, Inc. | 3,722 | 3,722 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Parallel Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,937 | 13,793 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 267,551 | 267,323 | -228 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,089 | 35,647 | -442 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 36,089 | 35,647 | -442 | 0.04 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,716 | 14,076 | -640 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 24,341 | 23,510 | -831 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,233 | 0 | -1,233 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,315 | 0 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,429 | 90 | -2,339 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 110,619 | 106,849 | -3,770 | 0.09 | 0.06 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,964 | 20,926 | -4,038 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 88,796 | 84,268 | -4,528 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 10,056 | 0 | -10,056 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 10,084 | 0 | -10,084 | 0.00 | 0.00 | -0.00 | sell |
| Crew Capital Management, Ltd. | 10,671 | 0 | -10,671 | 0.08 | 0.00 | -0.08 | sell |
| Virtu Financial LLC | 15,080 | 0 | -15,080 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 18,823 | 0 | -18,823 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 20,293 | 0 | -20,293 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 37,236 | 0 | -37,236 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,119 | 0 | -71,119 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 116,452 | 0 | -116,452 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 238,997 | 70,297 | -168,700 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 264,447 | 88,770 | -175,677 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 197,539 | 0 | -197,539 | 0.02 | 0.00 | -0.02 | sell |
| TrueMark Investments, LLC | 272,512 | 0 | -272,512 | 0.67 | 0.00 | -0.67 | sell |