| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 8,138 | 49,431 | +41,293 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 2,690 | 16,200 | +13,510 | 0.01 | 0.04 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 9,541 | +9,541 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 4 | 4,564 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,038 | 5,488 | +4,450 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,364 | 8,219 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 3,086 | 6,172 | +3,086 | 0.04 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,526 | 68,385 | +2,859 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,784 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Capital Advisors LLC | 2,700 | 5,379 | +2,679 | 0.29 | 0.39 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,558 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 2,055 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,626 | 11,563 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 99,594 | 101,345 | +1,751 | 1.01 | 0.96 | -0.05 | buy |
| Transamerica Financial Advisors, LLC | 17,409 | 19,039 | +1,630 | 0.18 | 0.18 | -0.01 | buy |
| FLOW TRADERS U.S. LLC | 4,531 | 6,079 | +1,548 | 0.02 | 0.03 | +0.01 | buy |
| PFG Investments, LLC | 4,357 | 5,905 | +1,548 | 0.03 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,328 | 2,785 | +1,457 | 0.00 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 18,123 | 19,557 | +1,434 | 0.15 | 0.15 | -0.00 | buy |
| North Capital, Inc. | 0 | 1,349 | +1,349 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 3,283 | 4,454 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 931 | +931 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,671 | 18,576 | +905 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,187 | 5,691 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 5,590 | 6,090 | +500 | 0.07 | 0.07 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 77,963 | 78,463 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 1,830 | 2,280 | +450 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,834 | 2,194 | +360 | 0.01 | 0.01 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 315 | +315 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,545 | 6,809 | +264 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 41,805 | 42,043 | +238 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 941 | 1,100 | +159 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 8,704 | 8,841 | +137 | 0.01 | 0.01 | -0.00 | buy |
| MONECO Advisors, LLC | 27,396 | 27,526 | +130 | 0.28 | 0.26 | -0.03 | buy |
| NVWM, LLC | 1,171 | 1,296 | +125 | 0.03 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 50 | 130 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 5,082 | 5,097 | +15 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,595 | 4,606 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Haven Private, LLC | 8,258 | 8,265 | +7 | 0.41 | 0.41 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 4,500 | 4,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Pure Financial Advisors, LLC | 13,499 | 13,499 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,200 | 1,200 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 3,500 | 3,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 24,297 | 24,297 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Roxbury Financial LLC | 138 | 138 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARRET ASSET MANAGEMENT, LLC | 4,630 | 4,630 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BANK OF MONTREAL /CAN/ | 3,610 | 3,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVALON CAPITAL MANAGEMENT | 15,637 | 15,491 | -146 | 0.47 | 0.42 | -0.05 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 7,316 | 6,937 | -379 | 0.10 | 0.08 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,855 | 1,407 | -448 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,520 | 2,065 | -455 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,565 | 4,003 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,688 | 1,000 | -688 | 0.00 | 0.00 | -0.00 | sell |
| Sonoma Private Wealth LLC | 16,402 | 15,705 | -697 | 2.25 | 2.09 | -0.16 | sell |
| Corient Private Wealth LLC | 4,908 | 4,108 | -800 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 73,000 | 71,380 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,985 | 0 | -1,985 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 2,278 | 0 | -2,278 | 0.02 | 0.00 | -0.02 | sell |
| WEST PACES ADVISORS INC. | 2,295 | 0 | -2,295 | 0.05 | 0.00 | -0.05 | sell |
| COMERICA BANK | 3,409 | 1,054 | -2,355 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 2,402 | 0 | -2,402 | 0.03 | 0.00 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,913 | 12,196 | -2,717 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 3,201 | 0 | -3,201 | 0.01 | 0.00 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 7,870 | 4,420 | -3,450 | 0.01 | 0.00 | -0.01 | sell |
| Efficient Advisors, LLC | 3,762 | 0 | -3,762 | 0.03 | 0.00 | -0.03 | sell |
| Atria Investments, Inc | 4,941 | 0 | -4,941 | 0.01 | 0.00 | -0.01 | sell |
| Encompass More Asset Management | 8,513 | 0 | -8,513 | 0.22 | 0.00 | -0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,800 | 0 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,320 | 0 | -9,320 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,053 | 14,071 | -10,982 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 18,391 | 5,107 | -13,284 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 127,895 | 100,207 | -27,688 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,997 | 0 | -27,997 | 0.01 | 0.00 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 143,339 | 0 | -143,339 | 0.23 | 0.00 | -0.23 | sell |
| BENJAMIN EDWARDS INC | 342,214 | 0 | -342,214 | 0.49 | 0.00 | -0.49 | sell |
| STIFEL FINANCIAL CORP | 391,893 | 0 | -391,893 | 0.04 | 0.00 | -0.04 | sell |