| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | 44,607 | 1,082,270 | +1,037,663 | 0.79 | 9.52 | +8.74 | buy |
| STATE STREET CORP | 231,065 | 377,443 | +146,378 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 194,875 | 299,469 | +104,594 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 68,189 | +68,189 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 29,903 | 61,909 | +32,006 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 25,767 | +25,767 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| KWB Wealth | 0 | 23,327 | +23,327 | 0.00 | 0.05 | +0.05 | buy |
| San Luis Wealth Advisors LLC | 0 | 23,259 | +23,259 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 3,384 | 25,465 | +22,081 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,500 | 43,242 | +18,742 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 386,634 | 405,210 | +18,576 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 980,993 | 998,810 | +17,817 | 0.00 | 0.00 | -0.00 | buy |
| Advisor Resource Council | 0 | 16,666 | +16,666 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 0 | 14,006 | +14,006 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 10,025 | 20,330 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 9,237 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 7,141 | +7,141 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,910 | 10,763 | +4,853 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,199 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 160,816 | 164,083 | +3,267 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 3,001 | +3,001 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 6,605 | 9,605 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2 | 2,653 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 32,817 | 35,008 | +2,191 | 0.82 | 0.43 | -0.38 | buy |
| Tower Research Capital LLC (TRC) | 935 | 2,956 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| Falcon Wealth Planning | 10,000 | 12,000 | +2,000 | 0.05 | 0.03 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,609 | 149,604 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,628 | 6,201 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,077 | 2,093 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,495 | 6,461 | +966 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,311 | 23,587 | +276 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,860 | 1,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 50,346 | 50,346 | 0 | 0.04 | 0.02 | -0.02 | hold |
| MetLife Investment Management, LLC | 10,118 | 10,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 11,283 | 11,283 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Global Retirement Partners, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SteelPeak Wealth, LLC | 10,895 | 10,895 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,668 | 16,668 | 0 | 0.01 | 0.01 | -0.01 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,117 | 1,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,696 | 1,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 13,655 | 13,652 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,261 | 9,223 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,938 | 53,841 | -97 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,026 | 6,834 | -192 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,274 | 23,075 | -199 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 378 | 155 | -223 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,593 | 12,274 | -319 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,094 | 3,054 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 7,141 | 0 | -7,141 | 0.00 | 0.00 | -0.00 | sell |
| Core Wealth Partners LLC | 8,857 | 0 | -8,857 | 0.20 | 0.00 | -0.20 | sell |
| Virtu Financial LLC | 9,517 | 0 | -9,517 | 0.02 | 0.00 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 9,666 | 0 | -9,666 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Investment Management Inc | 11,880 | 0 | -11,880 | 0.18 | 0.00 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 25,383 | 0 | -25,383 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,013 | 8,485 | -27,528 | 0.00 | 0.00 | -0.00 | sell |
| Provident Wealth Management, LLC | 335,263 | 157,137 | -178,126 | 3.99 | 0.96 | -3.03 | sell |