| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 0 | 66,759 | +66,759 | 0.00 | 0.25 | +0.25 | buy |
| FLOW TRADERS U.S. LLC | 10,629 | 25,757 | +15,128 | 0.06 | 0.10 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 10,096 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,227 | +6,227 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,597 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,398 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,226 | 7,317 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,520 | 4,595 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 2,479 | 3,764 | +1,285 | 0.03 | 0.04 | +0.01 | buy |
| NewSquare Capital LLC | 17,589 | 18,465 | +876 | 0.15 | 0.14 | -0.00 | buy |
| HighTower Advisors, LLC | 25,386 | 25,705 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 9,513 | 9,796 | +283 | 0.10 | 0.09 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 39 | 306 | +267 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 63,193 | 63,289 | +96 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 73 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,922 | 3,922 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,950 | 2,950 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 2,100 | 2,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 19,850 | 19,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RFG Advisory, LLC | 5,082 | 5,082 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PSI Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,200 | 1,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 3,500 | 3,500 | 0 | 0.04 | 0.04 | -0.01 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,809 | 1,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 461 | 461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,317 | 5,311 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,023 | 15,876 | -147 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 743 | 0 | -743 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,740 | 8,350 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,834 | 0 | -2,834 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 38,566 | 35,456 | -3,110 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 3,334 | 0 | -3,334 | 0.01 | 0.00 | -0.01 | sell |
| NAPA WEALTH MANAGEMENT | 6,214 | 2,726 | -3,488 | 0.31 | 0.12 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 4,910 | 0 | -4,910 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,306 | 3,215 | -7,091 | 0.04 | 0.01 | -0.03 | sell |
| NVWM, LLC | 8,291 | 0 | -8,291 | 0.22 | 0.00 | -0.22 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,105 | 53,375 | -9,730 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,841 | 10,604 | -12,237 | 0.00 | 0.00 | -0.00 | sell |