| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 78,072 | 1,463,453 | +1,385,381 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 151,229 | 595,101 | +443,872 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 474,972 | 548,872 | +73,900 | 0.09 | 0.08 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 48,683 | +48,683 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 34,967 | +34,967 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,278 | 21,537 | +14,259 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 122,500 | 136,500 | +14,000 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,902 | 32,741 | +13,839 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 13,665 | +13,665 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 0 | 11,550 | +11,550 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,204 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,856 | 55,535 | +7,679 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,299 | 9,176 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,432 | 135,725 | +6,293 | 0.00 | 0.00 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 21,799 | 27,947 | +6,148 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 22,728 | 26,422 | +3,694 | 0.05 | 0.03 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,675 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,528 | 20,335 | +2,807 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,676 | +2,676 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 25,096 | 27,718 | +2,622 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,624 | 127,921 | +2,297 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 88 | 1,600 | +1,512 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,604 | 13,573 | +969 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 23,950 | 24,550 | +600 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,581 | 4,146 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,423 | 10,487 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 782 | 817 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 604 | 631 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 37,345 | 37,369 | +24 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 10,038 | 10,059 | +21 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,103 | 1,123 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 676 | 681 | +5 | 0.00 | 0.00 | -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 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Cerity Partners LLC | 21,116 | 21,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 65,000 | 65,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| McIlrath & Eck, LLC | 3,200 | 3,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthShield Partners, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 62 | 62 | 0 | 0.00 | 0.00 | -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 | 0.07 | 0.05 | -0.02 | hold |
| Ashton Thomas Private Wealth, LLC | 47,568 | 47,568 | 0 | 0.06 | 0.04 | -0.02 | 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 |
| 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 |
| COMERICA BANK | 3,534 | 3,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABLE Financial Group, LLC | 10,812 | 10,808 | -4 | 0.10 | 0.06 | -0.03 | sell |
| Investment Research & Advisory Group, Inc. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 45,063 | 45,018 | -45 | 0.12 | 0.08 | -0.04 | sell |
| Private Advisor Group, LLC | 25,192 | 25,077 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 418 | 0 | -418 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,799 | 12,242 | -557 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,845 | 1,250 | -595 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,316 | 27,216 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,109 | 0 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 1,135 | 0 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 16,486 | 14,529 | -1,957 | 0.03 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 54,346 | 49,373 | -4,973 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 33,543 | 27,492 | -6,051 | 0.08 | 0.08 | -0.00 | sell |
| Aveo Capital Partners, LLC | 10,098 | 0 | -10,098 | 0.02 | 0.00 | -0.02 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,155 | 0 | -11,155 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 104,000 | 92,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 13,046 | 0 | -13,046 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 13,809 | 0 | -13,809 | 0.01 | 0.00 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 15,146 | 0 | -15,146 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 15,747 | 0 | -15,747 | 0.00 | 0.00 | -0.00 | sell |
| Narus Financial Partners, LLC | 171,754 | 147,971 | -23,783 | 1.56 | 0.99 | -0.56 | sell |
| MORGAN STANLEY | 42,365 | 0 | -42,365 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 67,973 | 12,707 | -55,266 | 0.02 | 0.00 | -0.02 | sell |
| Savior LLC | 74,588 | 0 | -74,588 | 9.14 | 0.00 | -9.14 | sell |
| OSAIC HOLDINGS, INC. | 184,301 | 79,542 | -104,759 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,805,695 | 1,699,793 | -105,902 | 0.01 | 0.01 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 363,205 | 239,681 | -123,524 | 1.72 | 0.82 | -0.90 | sell |