| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EASTERN BANK | 0 | 110,437 | +110,437 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 53,880 | 102,675 | +48,795 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 175,701 | 203,216 | +27,515 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 48,591 | 69,337 | +20,746 | 1.53 | 1.81 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,650 | 260,398 | +8,748 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 0 | 8,106 | +8,106 | 0.00 | 0.02 | +0.02 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | 5,197 | +5,197 | 0.00 | 0.07 | +0.07 | buy |
| Vise Technologies, Inc. | 0 | 4,778 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,550 | 8,141 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,163 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 47,978 | 50,891 | +2,913 | 0.43 | 0.30 | -0.14 | buy |
| GeoWealth Management, LLC | 3,011 | 5,890 | +2,879 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 3,679 | 6,551 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,586 | 29,426 | +2,840 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 12,132 | 14,855 | +2,723 | 0.04 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30,801 | 32,936 | +2,135 | 0.01 | 0.01 | -0.00 | buy |
| OneAscent Financial Services LLC | 5,458 | 7,564 | +2,106 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,147 | 8,211 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 47,639 | 49,130 | +1,491 | 0.02 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,764 | 13,087 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,705 | 29,941 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 4,422 | 5,490 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 4,549 | 5,478 | +929 | 0.00 | 0.00 | -0.00 | buy |
| Sharkey, Howes & Javer | 3,910 | 4,776 | +866 | 0.03 | 0.03 | -0.00 | buy |
| Trademark Financial Management, LLC | 9,164 | 9,915 | +751 | 0.28 | 0.22 | -0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,856 | 12,570 | +714 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 44,074 | 44,762 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Skyline Advisors, Inc. | 3,376 | 4,056 | +680 | 0.07 | 0.07 | -0.01 | buy |
| Brookstone Capital Management | 5,130 | 5,697 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,045 | 2,606 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,462 | 6,001 | +539 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 18,733 | 19,202 | +469 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 4,241 | 4,686 | +445 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 990 | 1,414 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,290 | 5,630 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Mason & Associates Inc | 8,715 | 8,987 | +272 | 0.10 | 0.08 | -0.02 | buy |
| MRA Advisory Group | 4,418 | 4,658 | +240 | 0.11 | 0.09 | -0.02 | buy |
| Capital Analysts, LLC | 453 | 677 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,429 | 2,626 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 541 | 725 | +184 | 0.00 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 72 | 143 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 12 | 72 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 251 | 304 | +53 | 0.00 | 0.00 | -0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 436 | 478 | +42 | 0.00 | 0.00 | -0.00 | buy |
| NBT BANK N A /NY | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 134 | 170 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 312 | 340 | +28 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 4,795 | 4,802 | +7 | 0.04 | 0.03 | -0.01 | buy |
| Kilter Group LLC | 26 | 33 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 34 | 37 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 75 | 76 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATURAL INVESTMENTS, LLC | 10,101 | 10,101 | 0 | 0.15 | 0.12 | -0.04 | hold |
| Archer Investment Corp | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spinnaker Investment Group, LLC | 6,161 | 6,161 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Financial Network Wealth Advisors LLC | 184 | 184 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 12,590 | 12,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ST GERMAIN D J CO INC | 792 | 792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 81 | 79 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19 | 17 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,696 | 2,593 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 161 | 3 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 8,343 | 8,074 | -269 | 0.01 | 0.01 | -0.00 | sell |
| One Wealth Advisors, LLC | 9,002 | 8,697 | -305 | 0.07 | 0.05 | -0.02 | sell |
| Advisory Services Network, LLC | 559 | 0 | -559 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,007 | 4,306 | -701 | 0.01 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 6,182 | 5,430 | -752 | 0.00 | 0.00 | -0.00 | sell |
| 3EDGE Asset Management, LP | 24,379 | 23,304 | -1,075 | 0.07 | 0.06 | -0.02 | sell |
| WBI INVESTMENTS, LLC | 124,509 | 123,353 | -1,156 | 2.14 | 1.63 | -0.50 | sell |
| Archer Investment Management, LLC | 3,396 | 0 | -3,396 | 0.09 | 0.00 | -0.09 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,760 | 0 | -3,760 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 3,984 | 0 | -3,984 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 19,365 | 15,102 | -4,263 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,944 | 8,586 | -8,358 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 13,750 | 0 | -13,750 | 0.01 | 0.00 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 55,516 | 36,859 | -18,657 | 0.11 | 0.08 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 218,257 | 194,443 | -23,814 | 0.02 | 0.01 | -0.01 | sell |