| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 109,637 | 248,429 | +138,792 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 72,435 | +72,435 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 61,888 | +61,888 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,893 | 83,201 | +30,308 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,461 | +28,461 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 16,923 | +16,923 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,727 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| ETF Store, Inc. | 42,988 | 47,648 | +4,660 | 0.37 | 0.41 | +0.04 | buy |
| Cape Investment Advisory, Inc. | 0 | 4,278 | +4,278 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 3,056 | 5,712 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16,754 | 19,381 | +2,627 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 13,402 | 14,948 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,211 | 23,254 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,932 | 36,819 | +887 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,471 | 17,167 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 13,451 | 14,074 | +623 | 0.02 | 0.02 | -0.00 | buy |
| Avior Wealth Management, LLC | 700 | 1,287 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,902 | 8,142 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 262 | 269 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 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 | 0.03 | 0.03 | -0.00 | hold |
| Spire Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 60 | 50 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 417 | 0 | -417 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 508 | 0 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,421 | 131 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| CPR Investments Inc. | 16,738 | 14,819 | -1,919 | 0.21 | 0.19 | -0.02 | sell |
| Caption Management, LLC | 2,403 | 0 | -2,403 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,148 | 27,409 | -3,739 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 63,560 | 58,328 | -5,232 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 121,678 | 116,206 | -5,472 | 0.18 | 0.12 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,006 | 24,067 | -6,939 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,021 | 20,468 | -7,553 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,855 | 0 | -10,855 | 0.00 | 0.00 | -0.00 | sell |
| Parisi Gray Wealth Management | 22,000 | 10,000 | -12,000 | 0.12 | 0.05 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 51,351 | 38,932 | -12,419 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,703 | 0 | -14,703 | 0.01 | 0.00 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 57,835 | 40,782 | -17,053 | 0.42 | 0.34 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 42,151 | 16,644 | -25,507 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 43,531 | 0 | -43,531 | 0.01 | 0.00 | -0.01 | sell |
| Green Alpha Advisors, LLC | 255,273 | 198,987 | -56,286 | 2.33 | 1.89 | -0.44 | sell |
| Advisors Asset Management, Inc. | 213,030 | 127,939 | -85,091 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 217,898 | 0 | -217,898 | 0.00 | 0.00 | -0.00 | sell |