| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 78,070 | 393,885 | +315,815 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 525,072 | 565,972 | +40,900 | 0.06 | 0.06 | -0.00 | buy |
| Summit Financial, LLC | 0 | 30,647 | +30,647 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 21,050 | +21,050 | 0.00 | 0.06 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 50,612 | 65,662 | +15,050 | 0.07 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 51,649 | 64,176 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,911 | +10,911 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 61,121 | 71,265 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 7,775 | +7,775 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,760 | 49,176 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 37,214 | 38,732 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 595 | 1,638 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 2,676 | 3,714 | +1,038 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,078 | 71,887 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 41,881 | 42,370 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16,133 | 16,583 | +450 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 23,950 | 24,350 | +400 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| MATHER GROUP, LLC. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 21,116 | 21,116 | 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 |
| WNY Asset Management, LLC | 12,064 | 12,064 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Allegheny Financial Group | 13,988 | 13,988 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 500 | 500 | 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 |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -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 |
| ABLE Financial Group, LLC | 10,312 | 10,305 | -7 | 0.06 | 0.06 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,074 | 25,974 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 681 | 567 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 14,075 | 13,812 | -263 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,742 | 19,428 | -314 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,000 | 3,550 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 631 | 0 | -631 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 49,350 | 48,450 | -900 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,100 | 0 | -1,100 | 0.02 | 0.00 | -0.02 | sell |
| Private Advisor Group, LLC | 24,800 | 23,600 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| MMA ASSET MANAGEMENT LLC | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| PFG Advisors | 13,464 | 12,159 | -1,305 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 126,694 | 124,994 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 7,285 | 4,709 | -2,576 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 27,081 | 24,311 | -2,770 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 41,991 | 37,892 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 97,300 | 92,200 | -5,100 | 0.00 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 6,802 | 13 | -6,789 | 0.00 | 0.00 | -0.00 | sell |
| Narus Financial Partners, LLC | 169,955 | 162,181 | -7,774 | 1.13 | 1.04 | -0.09 | sell |
| Good Life Advisors, LLC | 10,329 | 0 | -10,329 | 0.01 | 0.00 | -0.01 | sell |
| WORLD EQUITY GROUP, INC. | 10,450 | 0 | -10,450 | 0.03 | 0.00 | -0.03 | sell |
| Asset Management One Co., Ltd. | 136,500 | 125,500 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,032 | 0 | -11,032 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 14,747 | 0 | -14,747 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,943 | 1,400 | -23,543 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 25,081 | 0 | -25,081 | 0.07 | 0.00 | -0.07 | sell |
| Freedom Investment Management, Inc. | 44,106 | 18,973 | -25,133 | 0.05 | 0.02 | -0.03 | sell |
| LINCOLN NATIONAL CORP | 27,947 | 0 | -27,947 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 35,521 | 0 | -35,521 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 238,112 | 188,439 | -49,673 | 0.81 | 0.71 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 187,551 | 134,950 | -52,601 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 59,544 | 0 | -59,544 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,656,884 | 1,592,910 | -63,974 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 68,757 | 0 | -68,757 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 350,963 | 129,039 | -221,924 | 0.00 | 0.00 | -0.00 | sell |