| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 439,473 | 442,151 | +2,678 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 440,546 | 435,306 | -5,240 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 414,500 | 413,600 | -900 | 0.09 | 0.09 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 403,414 | 400,444 | -2,970 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 189,452 | 233,352 | +43,900 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 229,000 | 229,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 198,394 | 198,169 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 158,340 | 170,014 | +11,674 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 123,548 | 123,666 | +118 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 108,133 | 107,906 | -227 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 92,000 | 92,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Bank of New York Mellon Corp | 71,557 | 71,846 | +289 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 74,340 | 71,718 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 67,581 | 66,635 | -946 | 0.00 | 0.00 | -0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 49,853 | 49,853 | 0 | 0.10 | 0.09 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 46,633 | 47,033 | +400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,881 | 44,568 | +21,687 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 43,267 | 43,820 | +553 | 0.29 | 0.27 | -0.02 | buy |
| BURKE & HERBERT BANK & TRUST CO | 39,025 | 39,025 | 0 | 0.20 | 0.19 | -0.01 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 31,260 | 31,817 | +557 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 26,812 | 26,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,100 | 26,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,441 | 24,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 21,432 | 21,834 | +402 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 14,125 | 19,478 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,509 | 19,396 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 17,122 | +17,122 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,026 | 16,136 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 14,973 | 15,046 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 16,654 | 14,486 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 13,800 | 13,800 | 0 | 0.08 | 0.08 | -0.00 | hold |
| HENNESSY ADVISORS INC | 15,654 | 13,454 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 13,355 | +13,355 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,176 | 12,678 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,654 | 12,604 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 12,554 | +12,554 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,017 | 12,318 | +301 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,191 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,241 | 11,697 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,286 | 11,237 | -49 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 10,536 | 10,602 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,975 | 9,644 | -331 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 0 | 9,126 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,563 | 8,459 | -104 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,813 | 7,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,502 | 5,620 | +118 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 4,655 | 4,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,728 | 3,969 | -759 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,251 | 2,751 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 2,650 | 2,677 | +27 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,749 | 2,549 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,004 | 1,816 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,602 | 1,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,935 | 1,400 | -535 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 170 | 1,270 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 511 | 775 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 765 | 765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 742 | 740 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 746 | 732 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 598 | 716 | +118 | 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 | 599 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,259 | 593 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 234 | 541 | +307 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,821 | 521 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 29 | 35 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,019 | 0 | -17,019 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,422 | 0 | -15,422 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,635 | 0 | -11,635 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |