| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,592,910 | 1,571,802 | -21,108 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 565,972 | 564,472 | -1,500 | 0.06 | 0.04 | -0.02 | sell |
| Narus Financial Partners, LLC | 162,181 | 167,496 | +5,315 | 1.04 | 0.84 | -0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,950 | 141,686 | +6,736 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 129,039 | 132,214 | +3,175 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,887 | 131,905 | +60,018 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 125,500 | 125,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,994 | 124,312 | -682 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 92,200 | 84,100 | -8,100 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 71,265 | 50,782 | -20,483 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 48,450 | 48,498 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 45,018 | 45,018 | 0 | 0.08 | 0.06 | -0.01 | hold |
| UBS Group AG | 37,892 | 40,026 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 42,370 | 38,954 | -3,416 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 38,732 | 35,549 | -3,183 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 64,176 | 32,842 | -31,334 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,974 | 25,985 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 49,176 | 25,295 | -23,881 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 24,311 | 23,970 | -341 | 0.02 | 0.02 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 24,350 | 23,950 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 23,600 | 23,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,400 | 23,586 | +22,186 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,116 | 21,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 19,428 | 19,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Financial, LLC | 19,088 | 19,088 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Rockefeller Capital Management L.P. | 16,583 | 16,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allegheny Financial Group | 13,988 | 13,988 | 0 | 0.06 | 0.05 | -0.02 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 13,812 | 13,702 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 13,665 | 13,665 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 13,643 | +13,643 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Sage Partners, LLC | 13,588 | 12,947 | -641 | 0.05 | 0.04 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,800 | 11,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Advisors | 12,159 | 11,565 | -594 | 0.01 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 10,911 | 10,911 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ABLE Financial Group, LLC | 10,305 | 10,305 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Good Life Advisors, LLC | 0 | 10,264 | +10,264 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 10,487 | 10,257 | -230 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,534 | 3,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,311 | 3,311 | 0 | 0.01 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 3,200 | 3,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 3,550 | 2,500 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,709 | 2,149 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 2,050 | 2,050 | 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 |
| BANK OF MONTREAL /CAN/ | 1,638 | 1,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 1,192 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,123 | 1,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 7,775 | 775 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 3,714 | 636 | -3,078 | 0.01 | 0.00 | -0.01 | sell |
| Sound Income Strategies, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 567 | 365 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 13 | 0 | -13 | 0.00 | 0.00 | 0.00 | sell |
| Freedom Investment Management, Inc. | 18,973 | 0 | -18,973 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 393,885 | 0 | -393,885 | 0.01 | 0.00 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 65,662 | 0 | -65,662 | 0.09 | 0.00 | -0.09 | sell |
| Summit Financial, LLC | 30,647 | 0 | -30,647 | 0.02 | 0.00 | -0.02 | sell |
| WNY Asset Management, LLC | 12,064 | 0 | -12,064 | 0.03 | 0.00 | -0.03 | sell |
| Callan Family Office, LLC | 21,050 | 0 | -21,050 | 0.06 | 0.00 | -0.06 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL CORP /MA/ /ADV | 188,439 | 0 | -188,439 | 0.71 | 0.00 | -0.71 | sell |