| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 0 | 73,954 | +73,954 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 410,287 | 463,371 | +53,084 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 24,510 | +24,510 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 198,098 | 218,411 | +20,313 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,695 | +15,695 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,071 | 17,744 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,600 | 20,204 | +7,604 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,722 | 71,308 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,461 | 8,327 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 230,300 | 235,800 | +5,500 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,873 | 71,859 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 387 | 3,957 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,300 | 24,510 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 42,773 | 44,941 | +2,168 | 0.27 | 0.26 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 126,931 | 127,912 | +981 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 12,954 | 13,754 | +800 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,871 | 2,270 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 16 | 273 | +257 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,392 | 4,576 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,602 | 24,719 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,636 | 10,732 | +96 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,136 | 16,230 | +94 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 537 | 624 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 432 | 475 | +43 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,190 | 10,225 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 25 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 32 | 36 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 661 | 661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 9,126 | 9,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCV Trust & Wealth Management, Inc. | 49,253 | 49,253 | 0 | 0.09 | 0.09 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,899 | 4,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fruth Investment Management | 13,800 | 13,800 | 0 | 0.08 | 0.08 | +0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,602 | 1,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 27,055 | 27,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,751 | 2,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,499 | 5,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 11,534 | 11,534 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 765 | 765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,270 | 1,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 17,738 | 17,738 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,124 | 2,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 51 | 50 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,931 | 3,926 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 77 | 71 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 9,372 | 9,364 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 15,062 | 15,030 | -32 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 112,899 | 112,841 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 68 | 4 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 262 | 172 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,570 | 9,421 | -149 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,034 | 6,771 | -263 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,130 | 11,813 | -317 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 451 | 121 | -330 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 448 | 116 | -332 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,041 | 1,455 | -586 | 0.00 | 0.00 | -0.00 | sell |
| BURKE & HERBERT BANK & TRUST CO | 20,225 | 19,625 | -600 | 0.12 | 0.12 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,963 | 1,122 | -841 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,115 | 8,793 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 428,869 | 427,306 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 29,207 | 27,416 | -1,791 | 0.02 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 92,000 | 90,000 | -2,000 | 0.12 | 0.12 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,733 | 43,333 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 192,959 | 189,851 | -3,108 | 0.07 | 0.07 | -0.00 | sell |
| Boston Partners | 15,435 | 11,767 | -3,668 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,100 | 21,100 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 416,900 | 408,400 | -8,500 | 0.09 | 0.09 | -0.00 | sell |
| Russell Investments Group, Ltd. | 270,737 | 250,270 | -20,467 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,340 | 0 | -28,340 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,221 | 10,213 | -35,008 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 67,288 | 0 | -67,288 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 270,737 | 7,748 | -262,989 | 0.01 | 0.00 | -0.01 | sell |