| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 14,695 | 30,129 | +15,434 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 393,400 | 405,700 | +12,300 | 0.09 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,181 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,881 | 22,366 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,662 | 13,592 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 432,468 | 436,616 | +4,148 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 116,716 | 120,400 | +3,684 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 69,735 | 72,653 | +2,918 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 10,941 | 12,422 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 445,024 | 446,267 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,664 | 9,719 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 85,034 | 86,024 | +990 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 324 | 1,275 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 94,330 | 95,130 | +800 | 0.95 | 0.98 | +0.03 | buy |
| GABELLI FUNDS LLC | 228,206 | 229,000 | +794 | 0.04 | 0.03 | -0.00 | buy |
| Fruth Investment Management | 13,100 | 13,800 | +700 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,774 | 11,454 | +680 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 386,493 | 386,993 | +500 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,637 | 10,047 | +410 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 104,929 | 105,216 | +287 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26 | 280 | +254 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,444 | 6,696 | +252 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,500 | 4,728 | +228 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 858 | 917 | +59 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 127 | 149 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,525 | 10,529 | +4 | 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 | 0.21 | 0.19 | -0.02 | hold |
| TCV Trust & Wealth Management, Inc. | 50,153 | 50,153 | 0 | 0.10 | 0.09 | -0.01 | 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 | 0.13 | -0.02 | hold |
| MetLife Investment Management, LLC | 4,655 | 4,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 14,699 | 14,699 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 534 | 534 | 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 |
| ROYAL BANK OF CANADA | 5,400 | 5,382 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,081 | 16,054 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 427 | 346 | -81 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 43,508 | 43,415 | -93 | 0.30 | 0.27 | -0.03 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 317 | 209 | -108 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,414 | 4,104 | -310 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 820 | 444 | -376 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,202 | 1,822 | -380 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,800 | 25,300 | -500 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,733 | 45,033 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 137,948 | 136,997 | -951 | 0.70 | 0.67 | -0.03 | sell |
| RHUMBLINE ADVISERS | 10,500 | 9,140 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,575 | 2,875 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 196,205 | 194,481 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 26,131 | 24,381 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 78,504 | 72,161 | -6,343 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 9,063 | 0 | -9,063 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,898 | 0 | -9,898 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 27,375 | 16,505 | -10,870 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 191,506 | 179,846 | -11,660 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,248 | 0 | -15,248 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 33,277 | 0 | -33,277 | 0.03 | 0.00 | -0.03 | sell |