| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 0 | 209,378 | +209,378 | 0.00 | 0.60 | +0.60 | buy |
| MARSHALL WACE, LLP | 0 | 143,219 | +143,219 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,489 | 153,568 | +139,079 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 66,946 | 198,451 | +131,505 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 87,653 | +87,653 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 9,037 | 79,797 | +70,760 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 226,738 | 290,447 | +63,709 | 1.90 | 2.09 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 49,692 | +49,692 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 74,947 | 124,433 | +49,486 | 0.37 | 0.46 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 45,128 | +45,128 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 36,823 | +36,823 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 36,823 | +36,823 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 127,910 | 160,538 | +32,628 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,729 | +31,729 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 29,523 | +29,523 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,226 | 63,986 | +28,760 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,447 | +24,447 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,189 | +19,189 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,914 | +18,914 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,498 | +16,498 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 39,315 | 55,347 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 161,201 | 176,871 | +15,670 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,500 | 49,897 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 102,153 | 117,244 | +15,091 | 0.09 | 0.09 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,812 | +14,812 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 11,522 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| Crew Capital Management, Ltd. | 0 | 11,057 | +11,057 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,928 | 26,344 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,294 | 13,290 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,641 | 18,139 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| First Financial Bank - Trust Division | 43,552 | 45,725 | +2,173 | 0.04 | 0.04 | -0.00 | buy |
| ORG Partners LLC | 0 | 2,120 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,985 | 16,093 | +2,108 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,551 | 2,133 | +582 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 52,294 | 52,405 | +111 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 51 | 100 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 25 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 292 | 306 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 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 | 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 |
| Connecticut Wealth Management, LLC | 210,424 | 210,424 | 0 | 0.11 | 0.09 | -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 |
| Farther Finance Advisors, LLC | 2,315 | 2,315 | 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 |
| US BANCORP \DE\ | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 12,077 | 11,699 | -378 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,999 | 3,365 | -634 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,675 | 29,403 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,259 | 12,963 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 12,901 | 11,460 | -1,441 | 0.05 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,288 | 15,018 | -2,270 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 3,572 | 0 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,502 | 1,526 | -4,976 | 0.00 | 0.00 | -0.00 | sell |
| ETF Store, Inc. | 52,813 | 47,471 | -5,342 | 0.58 | 0.53 | -0.05 | sell |
| ROYAL BANK OF CANADA | 23,403 | 17,073 | -6,330 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,600 | 0 | -6,600 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 246,332 | 238,747 | -7,585 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 31,453 | 23,601 | -7,852 | 0.00 | 0.00 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 10,567 | 0 | -10,567 | 0.04 | 0.00 | -0.04 | sell |
| JPMORGAN CHASE & CO | 11,029 | 0 | -11,029 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Management, LLC | 25,000 | 13,500 | -11,500 | 0.13 | 0.06 | -0.07 | sell |
| OXFORD ASSET MANAGEMENT LLP | 11,898 | 0 | -11,898 | 0.11 | 0.00 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 28,147 | 15,973 | -12,174 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,373 | 0 | -20,373 | 0.02 | 0.00 | -0.02 | sell |
| Paloma Partners Management Co | 32,651 | 0 | -32,651 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 141,246 | 103,273 | -37,973 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 62,400 | 18,100 | -44,300 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50,055 | 0 | -50,055 | 0.01 | 0.00 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 64,708 | 0 | -64,708 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 69,345 | 0 | -69,345 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 203,424 | 96,342 | -107,082 | 0.00 | 0.00 | -0.00 | sell |