| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 14,283 | 347,781 | +333,498 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 180,199 | +180,199 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 387,726 | 500,029 | +112,303 | 2.67 | 2.94 | +0.28 | buy |
| Magnetar Financial LLC | 0 | 71,242 | +71,242 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 233,022 | 300,574 | +67,552 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 64,831 | +64,831 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 40,197 | +40,197 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 177,768 | 211,275 | +33,507 | 0.43 | 0.37 | -0.06 | buy |
| UBS Group AG | 76,248 | 106,964 | +30,716 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,493 | +19,493 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 64,419 | 77,952 | +13,533 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,268 | 53,430 | +10,162 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,752 | 19,782 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 64,344 | 68,836 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 14,040 | 16,120 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 57,135 | 59,135 | +2,000 | 0.04 | 0.00 | -0.04 | buy |
| ETF Store, Inc. | 56,078 | 57,818 | +1,740 | 0.47 | 0.37 | -0.09 | buy |
| Connecticut Wealth Management, LLC | 211,358 | 212,031 | +673 | 0.07 | 0.06 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 661 | 943 | +282 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 969 | 1,076 | +107 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 511 | 511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 800 | 800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ADELL HARRIMAN & CARPENTER INC | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -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 | 0.03 | 0.02 | -0.01 | hold |
| Allworth Financial LP | 10,205 | 10,205 | 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 |
| 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 | 0.02 | 0.02 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 1,100 | 1,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,793 | 13,451 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 23,510 | 23,105 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,530 | 870 | -660 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,647 | 34,901 | -746 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,947 | 3,077 | -870 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 35,647 | 34,579 | -1,068 | 0.03 | 0.02 | -0.01 | sell |
| Flaharty Asset Management, LLC | 1,075 | 0 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 3,800 | 2,000 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,307 | 6,204 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,442 | 41,995 | -3,447 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 15,770 | 12,185 | -3,585 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,926 | 17,283 | -3,643 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 39,603 | 34,162 | -5,441 | 0.09 | 0.07 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 39,313 | 32,762 | -6,551 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 17,332 | 10,038 | -7,294 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,632 | 0 | -10,632 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,731 | 0 | -10,731 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,900 | 4,823 | -12,077 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,076 | 0 | -14,076 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,170 | 0 | -14,170 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,175 | 0 | -17,175 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 84,268 | 65,428 | -18,840 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 267,323 | 247,804 | -19,519 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 34,918 | 0 | -34,918 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 70,297 | 30,400 | -39,897 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 88,770 | 0 | -88,770 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 106,849 | 0 | -106,849 | 0.06 | 0.00 | -0.06 | sell |