| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| N.E.W. Advisory Services LLC | 481,596 | 882,284 | +400,688 | 0.40 | 0.67 | +0.26 | buy |
| COHEN & STEERS, INC. | 360,387 | 534,017 | +173,630 | 0.01 | 0.01 | +0.00 | buy |
| Owen LaRue, LLC | 205,247 | 245,537 | +40,290 | 0.95 | 1.21 | +0.26 | buy |
| VERUS CAPITAL PARTNERS, LLC | 43,800 | 66,965 | +23,165 | 0.03 | 0.07 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 380,871 | 400,132 | +19,261 | 0.06 | 0.07 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,211,538 | 1,230,048 | +18,510 | 1.58 | 1.86 | +0.28 | buy |
| Jacobi Capital Management LLC | 21,512 | 30,671 | +9,159 | 0.01 | 0.02 | +0.01 | buy |
| Kentucky Trust Co | 634,649 | 643,764 | +9,115 | 3.29 | 3.78 | +0.49 | buy |
| KELLY FINANCIAL GROUP LLC | 14,317 | 22,928 | +8,611 | 0.05 | 0.07 | +0.03 | buy |
| Independence Bank of Kentucky | 3,566 | 10,566 | +7,000 | 0.00 | 0.02 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 62,019 | 68,408 | +6,389 | 0.03 | 0.03 | +0.01 | buy |
| Smith Asset Management Co., LLC | 417,422 | 423,516 | +6,094 | 3.59 | 3.95 | +0.36 | buy |
| Stratos Wealth Advisors, LLC | 240,976 | 246,046 | +5,070 | 0.10 | 0.13 | +0.03 | buy |
| Future Financial Wealth Managment LLC | 13,000 | 18,000 | +5,000 | 0.08 | 0.13 | +0.05 | buy |
| Main Street Group, LTD | 19,522 | 21,638 | +2,116 | 0.06 | 0.08 | +0.02 | buy |
| Kovack Advisors, Inc. | 50,329 | 52,405 | +2,076 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 134,523 | 136,130 | +1,607 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 15,019 | 16,534 | +1,515 | 0.02 | 0.03 | +0.00 | buy |
| Tortoise Investment Management, LLC | 61,439 | 62,569 | +1,130 | 0.06 | 0.06 | +0.01 | buy |
| Novak & Powell Financial Services, Inc. | 54,982 | 56,033 | +1,051 | 0.29 | 0.34 | +0.06 | buy |
| Resolute Wealth Strategies, LLC | 46,553 | 47,560 | +1,007 | 0.21 | 0.26 | +0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 50,170 | 51,165 | +995 | 0.01 | 0.01 | +0.00 | buy |
| NFP Retirement, Inc. | 96,226 | 97,089 | +863 | 0.07 | 0.08 | +0.01 | buy |
| Talon Private Wealth, LLC | 35,160 | 35,936 | +776 | 0.06 | 0.05 | -0.02 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 72,654 | 73,408 | +754 | 0.18 | 0.23 | +0.05 | buy |
| Ausdal Financial Partners, Inc. | 27,291 | 27,952 | +661 | 0.02 | 0.02 | +0.00 | buy |
| First Heartland Consultants, Inc. | 284,575 | 285,178 | +603 | 0.26 | 0.29 | +0.03 | buy |
| INVESTMENT PARTNERS, LTD. | 53,131 | 53,725 | +594 | 0.19 | 0.22 | +0.03 | buy |
| VSM Wealth Advisory, LLC | 1,103 | 1,653 | +550 | 0.00 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 22,583 | 23,128 | +545 | 0.04 | 0.04 | +0.00 | buy |
| RFG Advisory, LLC | 26,984 | 27,526 | +542 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 21,160 | 21,661 | +501 | 0.01 | 0.01 | +0.00 | buy |
| BALANCED WEALTH GROUP LLC | 28,658 | 29,073 | +415 | 0.12 | 0.14 | +0.02 | buy |
| Suncoast Equity Management | 26,370 | 26,734 | +364 | 0.03 | 0.03 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 18,635 | 18,978 | +343 | 0.02 | 0.02 | +0.00 | buy |
| IRON Financial LLC | 16,429 | 16,771 | +342 | 0.08 | 0.09 | +0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 16,519 | 16,857 | +338 | 0.02 | 0.02 | +0.00 | buy |
| XML Financial, LLC | 15,177 | 15,476 | +299 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 20,522 | 20,814 | +292 | 0.01 | 0.01 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 13,014 | 13,285 | +271 | 0.02 | 0.02 | +0.00 | buy |
| SYM FINANCIAL Corp | 11,743 | 11,987 | +244 | 0.01 | 0.01 | +0.00 | buy |
| GEM Asset Management, LLC | 10,568 | 10,789 | +221 | 0.05 | 0.06 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,985 | 15,206 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 48,106 | 48,322 | +216 | 0.04 | 0.04 | +0.00 | buy |
| SMI Advisory Services, LLC | 15,709 | 15,924 | +215 | 0.03 | 0.03 | -0.00 | buy |
| Lowe Wealth Advisors, LLC | 5,794 | 5,999 | +205 | 0.02 | 0.03 | +0.00 | buy |
| Aviance Capital Partners, LLC | 64,594 | 64,761 | +167 | 0.08 | 0.09 | +0.01 | buy |
| WEALTHSPAN PARTNERS, LLC | 21,951 | 22,114 | +163 | 0.09 | 0.10 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 16,862 | 17,012 | +150 | 0.01 | 0.02 | +0.00 | buy |
| TRUE Private Wealth Advisors | 10,284 | 10,429 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 40,438 | 40,581 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Vivid Wealth Management, LLC | 10,760 | 10,854 | +94 | 0.05 | 0.05 | +0.01 | buy |
| Essex Financial Services, Inc. | 11,617 | 11,671 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 2,123 | 2,167 | +44 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 1,804 | 1,842 | +38 | 0.04 | 0.01 | -0.03 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 30,646 | 30,680 | +34 | 0.21 | 0.27 | +0.07 | buy |
| Asset Planning,Inc | 20,213 | 20,236 | +23 | 0.14 | 0.16 | +0.02 | buy |
| Integrated Advisors Network LLC | 13,681 | 13,701 | +20 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,206 | 13,219 | +13 | 0.01 | 0.01 | +0.00 | buy |
| SARD WEALTH MANAGEMENT GROUP, LLC | 20,181 | 20,185 | +4 | 0.12 | 0.13 | +0.01 | buy |
| WESBANCO BANK INC | 21,489 | 21,483 | -6 | 0.01 | 0.01 | +0.00 | sell |
| TFC Financial Management, Inc. | 283 | 130 | -153 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 15,930 | 15,640 | -290 | 0.02 | 0.02 | +0.00 | sell |
| FIRST UNITED BANK & TRUST | 821 | 401 | -420 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 9,641 | 9,216 | -425 | 0.01 | 0.01 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 40,123 | 39,690 | -433 | 0.01 | 0.01 | +0.00 | sell |
| WORLD EQUITY GROUP, INC. | 58,232 | 57,786 | -446 | 0.11 | 0.16 | +0.05 | sell |
| Keystone Financial Group | 84,240 | 83,645 | -595 | 0.07 | 0.08 | +0.01 | sell |
| Wealthquest Corp | 18,100 | 17,500 | -600 | 0.89 | 0.01 | -0.88 | sell |
| MCF Advisors LLC | 9,619 | 8,817 | -802 | 0.01 | 0.01 | +0.00 | sell |
| Shulman DeMeo Asset Management LLC | 107,198 | 106,325 | -873 | 0.26 | 0.30 | +0.04 | sell |
| HILL ISLAND FINANCIAL LLC | 12,259 | 11,192 | -1,067 | 0.03 | 0.03 | +0.00 | sell |
| Bravias Capital Group, LLC | 23,647 | 22,228 | -1,419 | 0.18 | 0.18 | -0.00 | sell |
| GSB Wealth Management, LLC | 275,405 | 273,651 | -1,754 | 0.63 | 0.71 | +0.08 | sell |
| Bay Capital Advisors, LLC | 14,433 | 12,600 | -1,833 | 0.10 | 0.10 | +0.00 | sell |
| CRA Financial Services, LLC | 23,210 | 21,240 | -1,970 | 0.04 | 0.04 | +0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 57,200 | 55,200 | -2,000 | 0.13 | 0.15 | +0.02 | sell |
| Patten Group, Inc. | 46,662 | 44,502 | -2,160 | 0.09 | 0.10 | +0.01 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 250,246 | 246,903 | -3,343 | 1.35 | 1.36 | +0.01 | sell |
| Semus Wealth Partners LLC | 17,881 | 13,752 | -4,129 | 0.10 | 0.09 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 46,600 | 42,388 | -4,212 | 0.00 | 0.00 | +0.00 | sell |
| Indie Asset Partners, LLC | 52,450 | 48,000 | -4,450 | 0.36 | 0.41 | +0.05 | sell |
| Fjell Capital, LLC | 28,900 | 22,782 | -6,118 | 0.26 | 0.23 | -0.03 | sell |
| Clear Creek Financial Management, LLC | 73,934 | 67,392 | -6,542 | 0.07 | 0.07 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 100,422 | 93,329 | -7,093 | 0.10 | 0.09 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 96,993 | 87,665 | -9,328 | 0.03 | 0.03 | +0.00 | sell |
| Foguth Wealth Management, LLC. | 104,698 | 93,326 | -11,372 | 0.25 | 0.22 | -0.03 | sell |
| MAS Advisors LLC | 74,470 | 59,917 | -14,553 | 1.10 | 0.91 | -0.19 | sell |
| American Financial Advisors, LLC | 618,409 | 601,428 | -16,981 | 0.77 | 0.86 | +0.09 | sell |
| Koshinski Asset Management, Inc. | 124,501 | 97,512 | -26,989 | 0.09 | 0.08 | -0.01 | sell |
| Virtue Capital Management, LLC | 154,793 | 123,330 | -31,463 | 0.27 | 0.14 | -0.13 | sell |
| Sound View Wealth Advisors Group, LLC | 266,216 | 230,459 | -35,757 | 0.19 | 0.19 | -0.00 | sell |
| Arlington Capital Management, Inc. | 82,652 | 41,185 | -41,467 | 0.50 | 0.31 | -0.20 | sell |
| Cherry Tree Wealth Management, LLC | 71,355 | 26,755 | -44,600 | 0.16 | 0.06 | -0.09 | sell |