| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 319,287 | 345,646 | +26,359 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 157,177 | 169,584 | +12,407 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,870 | 20,383 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 7,758 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,338 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 125,447 | 132,035 | +6,588 | 0.86 | 0.84 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 93,713 | 99,463 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,484 | 39,465 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,162 | 34,031 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,391 | 9,247 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,083 | 16,666 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 455,977 | 460,293 | +4,316 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 17,555 | 20,521 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,757 | 4,306 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,817 | 13,563 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,895 | 10,118 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,487 | 8,651 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,175 | 48,110 | +935 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,910 | 7,635 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 500 | 1,155 | +655 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 3,500 | 4,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,841 | 9,288 | +447 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,762 | 7,029 | +267 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,189 | 4,432 | +243 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,246 | 138,448 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 18 | 195 | +177 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,157 | 3,309 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 12,406 | 12,553 | +147 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,739 | 5,882 | +143 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 158 | 201 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 22 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 9,157 | 9,169 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,270 | 22,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,441 | 3,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 24,918 | 24,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 2,002 | 2,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 5,334 | 5,334 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marotta Asset Management | 15,207 | 15,207 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Carson Advisory Inc. | 10,000 | 10,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Aspect Partners, LLC | 3,104 | 3,104 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taylor Hoffman Capital Management LLC | 18,150 | 18,150 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Partners in Financial Planning | 14,580 | 14,580 | 0 | 0.09 | 0.09 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,397 | 2,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,268 | 16,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 48 | 47 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 166 | 160 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 18 | 12 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 419 | 342 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 79,406 | 79,261 | -145 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 222 | 46 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,075 | 2,860 | -215 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,696 | 21,203 | -493 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Wealth Advisors, Inc | 10,679 | 9,679 | -1,000 | 0.23 | 0.19 | -0.04 | sell |
| UBS Group AG | 4,434 | 0 | -4,434 | 0.00 | 0.00 | -0.00 | sell |