| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BURKE & HERBERT BANK & TRUST CO | 0 | 40,025 | +40,025 | 0.00 | 0.20 | +0.20 | buy |
| GABELLI FUNDS LLC | 192,555 | 224,206 | +31,651 | 0.03 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 359,700 | 382,200 | +22,500 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 11,453 | 26,783 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 14,718 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 371,044 | 382,373 | +11,329 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 179,690 | 188,504 | +8,814 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 87,010 | 90,010 | +3,000 | 0.62 | 0.77 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 188 | 2,294 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,196 | 23,628 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| Fruth Investment Management | 10,900 | 11,902 | +1,002 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,735 | 8,501 | +766 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,833 | 43,433 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,486 | 5,079 | +593 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,841 | 9,338 | +497 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,218 | 4,655 | +437 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,761 | 2,143 | +382 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 43,381 | 43,716 | +335 | 0.28 | 0.29 | +0.00 | buy |
| Arax Advisory Partners | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 34 | 207 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 14,500 | 14,603 | +103 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 104,258 | 104,337 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 84,377 | 84,424 | +47 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,400 | 5,426 | +26 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 60 | 65 | +5 | 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 |
| 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 |
| North Star Investment Management Corp. | 92,000 | 92,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Creative Planning | 10,525 | 10,525 | 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 |
| US BANCORP \DE\ | 764 | 764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 765 | 765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,680 | 10,680 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,977 | 15,950 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 24,997 | 24,970 | -27 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 976 | 907 | -69 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,038 | 906 | -132 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 437,803 | 437,608 | -195 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 815 | 598 | -217 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 34,127 | 33,377 | -750 | 0.03 | 0.03 | -0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 51,215 | 50,153 | -1,062 | 0.10 | 0.10 | -0.00 | sell |
| NORTHERN TRUST CORP | 68,104 | 66,830 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,065 | 12,465 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,011 | 1,891 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,811 | 3,062 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 29,145 | 25,760 | -3,385 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,996 | 0 | -3,996 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 125,493 | 120,725 | -4,768 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 121,880 | 116,459 | -5,421 | 0.61 | 0.58 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 5,683 | 0 | -5,683 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 97,607 | 84,499 | -13,108 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,198 | 0 | -16,198 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 181,524 | 153,610 | -27,914 | 0.01 | 0.01 | -0.00 | sell |