| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 144,839 | 181,524 | +36,685 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 168,500 | 192,555 | +24,055 | 0.03 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 337,300 | 359,700 | +22,400 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 353,166 | 371,044 | +17,878 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 90,917 | 104,258 | +13,341 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,020 | 179,690 | +11,670 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,480 | 16,198 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 433,601 | 437,803 | +4,202 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,476 | 4,011 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,778 | 68,104 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 86,010 | 87,010 | +1,000 | 0.57 | 0.62 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,141 | 10,680 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Fruth Investment Management | 10,400 | 10,900 | +500 | 0.06 | 0.06 | -0.00 | buy |
| Cerity Partners LLC | 24,561 | 24,997 | +436 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,338 | 7,735 | +397 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 665 | 1,038 | +373 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,424 | 1,761 | +337 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,556 | 8,841 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 14,291 | 14,500 | +209 | 0.03 | 0.02 | -0.00 | buy |
| FCA CORP /TX | 43,213 | 43,381 | +168 | 0.30 | 0.28 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9 | 34 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,500 | 10,525 | +25 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,981 | 3,996 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 661 | 661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,800 | 25,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 931 | 931 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 92,000 | 92,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Boston Partners | 11,453 | 11,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keel Point, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,218 | 4,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,375 | 5,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 534 | 534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 125,493 | 125,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 764 | 764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,400 | 5,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 765 | 765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,670 | 4,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,196 | 22,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,683 | 5,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCV Trust & Wealth Management, Inc. | 51,225 | 51,215 | -10 | 0.11 | 0.10 | -0.01 | sell |
| COMERICA BANK | 71 | 60 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,010 | 976 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 452 | 188 | -264 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 721 | 270 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 495 | 0 | -495 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,318 | 815 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 604 | 0 | -604 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,533 | 42,833 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,926 | 15,977 | -949 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 30,158 | 29,145 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 123,326 | 121,880 | -1,446 | 0.70 | 0.61 | -0.09 | sell |
| HENNESSY ADVISORS INC | 17,154 | 15,654 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,600 | 84,377 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,910 | 4,486 | -2,424 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 36,664 | 34,127 | -2,537 | 0.04 | 0.03 | -0.01 | sell |
| Janney Montgomery Scott LLC | 16,765 | 14,065 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,063 | 5,811 | -5,252 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 106,083 | 97,607 | -8,476 | 0.00 | 0.00 | -0.00 | sell |
| 3Chopt Investment Partners, LLC | 14,145 | 0 | -14,145 | 0.11 | 0.00 | -0.11 | sell |
| Baldwin Investment Management, LLC | 16,500 | 0 | -16,500 | 0.05 | 0.00 | -0.05 | sell |