| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 153,610 | 191,506 | +37,896 | 0.01 | 0.01 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 116,459 | 137,948 | +21,489 | 0.58 | 0.70 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,881 | +16,881 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,695 | +14,695 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 382,200 | 393,400 | +11,200 | 0.08 | 0.09 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,898 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,637 | +9,637 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,662 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,062 | 10,941 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,504 | 196,205 | +7,701 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 437,608 | 445,024 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 90,010 | 94,330 | +4,320 | 0.77 | 0.95 | +0.18 | buy |
| CITIGROUP INC | 2,143 | 6,444 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 382,373 | 386,493 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 224,206 | 228,206 | +4,000 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,830 | 69,735 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,433 | 45,733 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 11,902 | 13,100 | +1,198 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 9,338 | 10,500 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,970 | 26,131 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 26,783 | 27,375 | +592 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 104,337 | 104,929 | +592 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,499 | 85,034 | +535 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,079 | 5,400 | +321 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,891 | 2,202 | +311 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 207 | 427 | +220 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,501 | 8,664 | +163 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,950 | 16,081 | +131 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 14,603 | 14,699 | +96 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,680 | 10,774 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 25 | +25 | 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 |
| BURKE & HERBERT BANK & TRUST CO | 40,025 | 40,025 | 0 | 0.20 | 0.21 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,800 | 25,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TCV Trust & Wealth Management, Inc. | 50,153 | 50,153 | 0 | 0.10 | 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 |
| North Star Investment Management Corp. | 92,000 | 92,000 | 0 | 0.14 | 0.14 | +0.01 | hold |
| MetLife Investment Management, LLC | 4,655 | 4,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 10,525 | 10,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 317 | 317 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,426 | 5,426 | 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 | 23,628 | 23,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 65 | 65 | 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 |
| Corebridge Financial, Inc. | 4,441 | 4,414 | -27 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 907 | 858 | -49 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 906 | 820 | -86 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 33,377 | 33,277 | -100 | 0.03 | 0.03 | +0.00 | sell |
| FCA CORP /TX | 43,716 | 43,508 | -208 | 0.29 | 0.30 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 4,500 | -381 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,375 | 4,575 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,294 | 324 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,465 | 9,063 | -3,402 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 120,725 | 116,716 | -4,009 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 84,424 | 78,504 | -5,920 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,760 | 15,248 | -10,512 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,718 | 0 | -14,718 | 0.00 | 0.00 | -0.00 | sell |