| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 68,757 | +68,757 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 59,544 | +59,544 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 135,725 | 187,551 | +51,826 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 41,881 | +41,881 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,741 | 71,078 | +38,337 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,335 | 51,649 | +31,314 | 0.00 | 0.00 | +0.00 | buy |
| Narus Financial Partners, LLC | 147,971 | 169,955 | +21,984 | 0.99 | 1.13 | +0.14 | buy |
| Freedom Investment Management, Inc. | 26,422 | 44,106 | +17,684 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 27,216 | 44,760 | +17,544 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,133 | +16,133 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,747 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 0 | 13,988 | +13,988 | 0.00 | 0.07 | +0.07 | buy |
| WNY Asset Management, LLC | 0 | 12,064 | +12,064 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,032 | +11,032 | 0.00 | 0.01 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 10,450 | +10,450 | 0.00 | 0.03 | +0.03 | buy |
| Good Life Advisors, LLC | 0 | 10,329 | +10,329 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 12,242 | 19,742 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 92,000 | 97,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,537 | 24,943 | +3,406 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 4,146 | 7,285 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,675 | 6,802 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 48,683 | 50,612 | +1,929 | 0.05 | 0.07 | +0.02 | buy |
| MMA ASSET MANAGEMENT LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 34,967 | 35,521 | +554 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,573 | 14,075 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,000 | 1,100 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 136,500 | 136,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WASHINGTON TRUST Co | 2,050 | 2,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 3,311 | 3,311 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 10,487 | 10,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 21,116 | 21,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 681 | 681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Wealth Management, LLC | 13,665 | 13,665 | 0 | 0.02 | 0.02 | +0.00 | hold |
| McIlrath & Eck, LLC | 3,200 | 3,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 631 | 631 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 45,018 | 45,018 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Beacon Capital Management, LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Sage Partners, LLC | 13,588 | 13,588 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Colonial Trust Co / SC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Financial, LLC | 19,088 | 19,088 | 0 | 0.10 | 0.10 | -0.00 | hold |
| US BANCORP \DE\ | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINCOLN NATIONAL CORP | 27,947 | 27,947 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,800 | 11,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,885 | 1,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,123 | 1,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,534 | 3,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 595 | 595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 49,373 | 49,350 | -23 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 150 | 75 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 37,369 | 37,214 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Rockbridge Investment Management, LCC | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 25,077 | 24,800 | -277 | 0.00 | 0.00 | +0.00 | sell |
| ABLE Financial Group, LLC | 10,808 | 10,312 | -496 | 0.06 | 0.06 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 24,550 | 23,950 | -600 | 0.01 | 0.01 | +0.00 | sell |
| PFG Advisors | 14,529 | 13,464 | -1,065 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,921 | 126,694 | -1,227 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 239,681 | 238,112 | -1,569 | 0.82 | 0.81 | -0.00 | sell |
| Headlands Technologies LLC | 1,600 | 0 | -1,600 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 27,718 | 26,074 | -1,644 | 0.00 | 0.00 | +0.00 | sell |
| WealthShield Partners, LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 27,492 | 25,081 | -2,411 | 0.08 | 0.07 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 9,176 | 188 | -8,988 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10,059 | 0 | -10,059 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 10,204 | 0 | -10,204 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 11,550 | 0 | -11,550 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 12,707 | 0 | -12,707 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 55,535 | 41,991 | -13,544 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 79,542 | 61,121 | -18,421 | 0.00 | 0.00 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 47,568 | 27,081 | -20,487 | 0.04 | 0.02 | -0.02 | sell |
| PRUDENTIAL PLC | 548,872 | 525,072 | -23,800 | 0.08 | 0.06 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,699,793 | 1,656,884 | -42,909 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 60,120 | 0 | -60,120 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 65,000 | 0 | -65,000 | 0.06 | 0.00 | -0.06 | sell |
| LPL Financial LLC | 595,101 | 350,963 | -244,138 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,463,453 | 78,070 | -1,385,383 | 0.02 | 0.00 | -0.02 | sell |