| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prospera Financial Services Inc | 0 | 158,340 | +158,340 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,019 | +17,019 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,422 | +15,422 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,509 | +9,509 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,378 | 22,881 | +9,503 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 434,601 | 440,546 | +5,945 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 8,340 | 14,241 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 2,650 | +2,650 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 121,042 | 123,548 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 400,928 | 403,414 | +2,486 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 522 | 2,821 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 95,130 | 97,130 | +2,000 | 1.24 | 1.32 | +0.08 | buy |
| STATE STREET CORP | 106,316 | 108,133 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 196,693 | 198,394 | +1,701 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 534 | 1,602 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,733 | 46,633 | +900 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,641 | 24,441 | +800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,559 | 11,286 | +727 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,986 | 12,654 | +668 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,527 | 14,125 | +598 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,634 | 12,017 | +383 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 42,922 | 43,267 | +345 | 0.29 | 0.29 | +0.00 | buy |
| COMERICA BANK | 182 | 523 | +341 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 673 | 1,004 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,236 | 71,557 | +321 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 285 | 511 | +226 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 621 | 742 | +121 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 481 | 598 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 142 | 234 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,898 | 9,975 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 14,903 | 14,973 | +70 | 0.02 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,980 | 16,026 | +46 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,458 | 5,502 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,396 | 21,432 | +36 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 372 | 408 | +36 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 29 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 16,630 | 16,654 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 262 | 265 | +3 | 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 | 0.04 | 0.04 | -0.00 | hold |
| BURKE & HERBERT BANK & TRUST CO | 39,025 | 39,025 | 0 | 0.20 | 0.20 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,100 | 26,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HENNESSY ADVISORS INC | 15,654 | 15,654 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 92,000 | 92,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Fruth Investment Management | 13,800 | 13,800 | 0 | 0.08 | 0.08 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,655 | 4,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 26,812 | 26,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,251 | 1,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,635 | 11,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 765 | 765 | 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 | 1,749 | 1,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 917 | 746 | -171 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,962 | 4,728 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,781 | 10,536 | -245 | 0.00 | 0.00 | -0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 50,153 | 49,853 | -300 | 0.10 | 0.10 | +0.00 | sell |
| RHUMBLINE ADVISERS | 8,872 | 8,563 | -309 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 327 | 0 | -327 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 415,100 | 414,500 | -600 | 0.10 | 0.09 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 931 | 0 | -931 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 2,875 | 1,935 | -940 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 33,477 | 31,260 | -2,217 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 6,080 | 3,259 | -2,821 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 70,517 | 67,581 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,917 | 7,813 | -3,104 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,044 | 0 | -4,044 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,670 | 170 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,833 | 0 | -4,833 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 194,570 | 189,452 | -5,118 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 79,498 | 74,340 | -5,158 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,977 | 10,176 | -6,801 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,100 | 0 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 456,759 | 439,473 | -17,286 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 147,854 | 0 | -147,854 | 0.73 | 0.00 | -0.73 | sell |