| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,571,802 | 1,711,175 | +139,373 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 124,573 | +124,573 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 66,948 | +66,948 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 132,214 | 184,412 | +52,198 | 0.00 | 0.00 | +0.00 | buy |
| Narus Financial Partners, LLC | 167,496 | 202,750 | +35,254 | 0.84 | 0.98 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,686 | 171,713 | +30,027 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,276 | +13,276 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,077 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,312 | 128,060 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 35,549 | 38,595 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,149 | 4,778 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 717 | 1,299 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,498 | 48,864 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 775 | 1,025 | +250 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,842 | 33,068 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Financial, LLC | 19,088 | 19,312 | +224 | 0.08 | 0.07 | -0.01 | buy |
| EASTERN BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16,583 | 16,725 | +142 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,638 | 1,702 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 817 | 856 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 13,988 | 14,017 | +29 | 0.05 | 0.05 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,123 | 1,145 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 45,018 | 45,020 | +2 | 0.06 | 0.07 | +0.00 | buy |
| Asset Management One Co., Ltd. | 125,500 | 125,500 | 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 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 23,950 | 23,950 | 0 | 0.01 | 0.01 | +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 |
| McIlrath & Eck, LLC | 3,200 | 3,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 636 | 636 | 0 | 0.00 | 0.00 | -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 |
| ABLE Financial Group, LLC | 10,305 | 10,305 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,500 | 2,500 | 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 |
| Financial Gravity Companies, Inc. | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 13,665 | 13,500 | -165 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,985 | 25,745 | -240 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 13,702 | 13,458 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 38,954 | 38,598 | -356 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 11,565 | 11,092 | -473 | 0.01 | 0.01 | -0.00 | sell |
| Sound Income Strategies, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Sage Partners, LLC | 12,947 | 12,315 | -632 | 0.04 | 0.04 | -0.00 | sell |
| HighTower Advisors, LLC | 19,428 | 18,388 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,026 | 38,864 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,192 | 0 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,782 | 45,357 | -5,425 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 23,600 | 17,500 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 23,970 | 15,888 | -8,082 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 10,257 | 0 | -10,257 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 10,264 | 0 | -10,264 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL PLC | 564,472 | 553,772 | -10,700 | 0.04 | 0.04 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 10,911 | 0 | -10,911 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,295 | 13,688 | -11,607 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,643 | 0 | -13,643 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 84,100 | 69,000 | -15,100 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,586 | 0 | -23,586 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,905 | 79,997 | -51,908 | 0.00 | 0.00 | -0.00 | sell |