| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 519,253 | +519,253 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 82,290 | +82,290 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 247,804 | 306,904 | +59,100 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 500,029 | 558,944 | +58,915 | 2.94 | 3.30 | +0.36 | buy |
| Quadrature Capital Ltd | 0 | 56,559 | +56,559 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,038 | 61,614 | +51,576 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 50,035 | +50,035 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 49,059 | +49,059 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 30,400 | 63,197 | +32,797 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,516 | +30,516 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,028 | +29,028 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,105 | 49,637 | +26,532 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 21,604 | +21,604 | 0.00 | 0.00 | +0.00 | buy |
| First Financial Bank - Trust Division | 45,725 | 65,573 | +19,848 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,991 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 10,450 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| ETF Store, Inc. | 57,818 | 60,873 | +3,055 | 0.37 | 0.40 | +0.03 | buy |
| N.E.W. Advisory Services LLC | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,451 | 15,066 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,076 | 2,653 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 212,031 | 212,842 | +811 | 0.06 | 0.06 | +0.00 | buy |
| Triumph Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,283 | 17,567 | +284 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 511 | 736 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 870 | 1,085 | +215 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 150 | 158 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADELL HARRIMAN & CARPENTER INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Prime Capital Investment Advisors, LLC | 12,185 | 12,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 80 | 80 | 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 |
| 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 |
| PRINCIPAL SECURITIES, INC. | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP WEALTH ADVISORS, LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,430 | 53,304 | -126 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 238 | 0 | -238 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 34,579 | 34,164 | -415 | 0.02 | 0.02 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,901 | 34,164 | -737 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,077 | 2,260 | -817 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 943 | 0 | -943 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,782 | 17,337 | -2,445 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,762 | 29,992 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,204 | 1,491 | -4,713 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,823 | 0 | -4,823 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 59,135 | 53,580 | -5,555 | 0.00 | 0.02 | +0.02 | sell |
| OSAIC HOLDINGS, INC. | 41,995 | 33,258 | -8,737 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 300,574 | 287,947 | -12,627 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 34,162 | 20,499 | -13,663 | 0.07 | 0.05 | -0.02 | sell |
| GROUP ONE TRADING LLC | 16,120 | 0 | -16,120 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,493 | 0 | -19,493 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 40,197 | 0 | -40,197 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 211,275 | 167,524 | -43,751 | 0.37 | 0.29 | -0.08 | sell |
| Cetera Investment Advisers | 68,836 | 21,346 | -47,490 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 77,952 | 20,290 | -57,662 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 64,831 | 0 | -64,831 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 65,428 | 0 | -65,428 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 347,781 | 282,289 | -65,492 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 71,242 | 0 | -71,242 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 106,964 | 0 | -106,964 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 180,199 | 11,551 | -168,648 | 0.00 | 0.00 | -0.00 | sell |