| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 179,846 | 194,570 | +14,724 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 386,993 | 400,928 | +13,935 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,635 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 136,997 | 147,854 | +10,857 | 0.67 | 0.73 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,559 | +10,559 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 446,267 | 456,759 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,898 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 405,700 | 415,100 | +9,400 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,719 | 13,378 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 194,481 | 196,693 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,047 | 11,986 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 105,216 | 106,316 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,300 | 26,100 | +800 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,033 | 45,733 | +700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 120,400 | 121,042 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,529 | 10,781 | +252 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,728 | 4,962 | +234 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 149 | 372 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 14,699 | 14,903 | +204 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 33,277 | 33,477 | +200 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,454 | 11,634 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 16,505 | 16,630 | +125 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 65 | 182 | +117 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 542 | 621 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,700 | 1,749 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 444 | 481 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,426 | 5,458 | +32 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,628 | 23,641 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 260 | 262 | +2 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 598 | 598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 229,000 | 229,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| TCV Trust & Wealth Management, Inc. | 50,153 | 50,153 | 0 | 0.09 | 0.10 | +0.00 | hold |
| HENNESSY ADVISORS INC | 15,654 | 15,654 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST UNITED BANK & TRUST | 931 | 931 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 917 | 917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 92,000 | 92,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Fruth Investment Management | 13,800 | 13,800 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Teton Advisors, Inc. | 95,130 | 95,130 | 0 | 0.98 | 1.24 | +0.26 | hold |
| MetLife Investment Management, LLC | 4,655 | 4,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,875 | 2,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 534 | 534 | 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 |
| AMALGAMATED BANK | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 52 | 51 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 4,104 | 4,044 | -60 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 346 | 285 | -61 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,592 | 13,527 | -65 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,054 | 15,980 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 280 | 142 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,181 | 10,917 | -264 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 9,140 | 8,872 | -268 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 764 | 327 | -437 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 43,415 | 42,922 | -493 | 0.27 | 0.29 | +0.01 | sell |
| ROYAL BANK OF CANADA | 5,382 | 4,833 | -549 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,696 | 6,080 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,275 | 522 | -753 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 72,161 | 71,236 | -925 | 0.00 | 0.00 | +0.00 | sell |
| BURKE & HERBERT BANK & TRUST CO | 40,025 | 39,025 | -1,000 | 0.19 | 0.20 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,822 | 673 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 436,616 | 434,601 | -2,015 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 72,653 | 70,517 | -2,136 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 24,381 | 21,396 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,422 | 8,340 | -4,082 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,024 | 79,498 | -6,526 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,366 | 13,100 | -9,266 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,129 | 16,977 | -13,152 | 0.00 | 0.00 | -0.00 | sell |