| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 203,424 | +203,424 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 66,946 | +66,946 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 64,708 | +64,708 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 62,400 | +62,400 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,500 | 50,055 | +44,555 | 0.01 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 32,651 | +32,651 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,373 | +20,373 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 14,259 | +14,259 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,985 | +13,985 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 39,836 | 52,294 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,898 | +11,898 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 0 | 11,029 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,587 | 39,315 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,294 | +9,294 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,037 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 153,697 | 161,201 | +7,504 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,502 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,999 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 222,810 | 226,738 | +3,928 | 2.16 | 1.90 | -0.26 | buy |
| PRIVATE TRUST CO NA | 0 | 3,572 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,315 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| ETF Store, Inc. | 50,942 | 52,813 | +1,871 | 0.63 | 0.58 | -0.05 | buy |
| CITIGROUP INC | 0 | 1,551 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,286 | 31,453 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,506 | 23,403 | +897 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,712 | 17,288 | +576 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,667 | 28,147 | +480 | 0.00 | 0.00 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 12,588 | 12,901 | +313 | 0.05 | 0.05 | -0.01 | buy |
| UBS Group AG | 14,178 | 14,489 | +311 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12 | 51 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 286 | 292 | +6 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Financial Bank - Trust Division | 43,552 | 43,552 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Connecticut Wealth Management, LLC | 210,424 | 210,424 | 0 | 0.13 | 0.11 | -0.02 | 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 | 0.16 | 0.13 | -0.03 | hold |
| US BANCORP \DE\ | 225 | 225 | 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 |
| Clearstead Advisors, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 464 | 0 | -464 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,906 | 19,928 | -978 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 1,903 | 800 | -1,103 | 0.02 | 0.01 | -0.01 | sell |
| Kovack Advisors, Inc. | 13,461 | 12,077 | -1,384 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,155 | 30,675 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 13,227 | 10,567 | -2,660 | 0.06 | 0.04 | -0.02 | sell |
| Freedom Investment Management, Inc. | 107,466 | 102,153 | -5,313 | 0.11 | 0.09 | -0.02 | sell |
| Aquatic Capital Management LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 76,035 | 69,345 | -6,690 | 0.02 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 8,631 | 0 | -8,631 | 0.00 | 0.00 | -0.00 | sell |
| CPR Investments Inc. | 10,559 | 0 | -10,559 | 0.11 | 0.00 | -0.11 | sell |
| VIRTUS ADVISERS, LLC | 87,046 | 74,947 | -12,099 | 0.51 | 0.37 | -0.14 | sell |
| TWO SIGMA ADVISERS, LP | 49,597 | 34,500 | -15,097 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,776 | 0 | -23,776 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 30,150 | 0 | -30,150 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 278,791 | 246,332 | -32,459 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,754 | 35,226 | -32,528 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 181,546 | 141,246 | -40,300 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 61,013 | 15,641 | -45,372 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 58,328 | 0 | -58,328 | 0.00 | 0.00 | -0.00 | sell |